iShares Factors US Growth Style ETF (STLG)

BATS: STLG · IEX Real-Time Price · USD
29.46
+0.35 (1.21%)
At close: Jul 1, 2022 4:00 PM
29.46
0.00 (0.00%)
After-hours: Jul 1, 2022 8:00 PM EDT

126 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple14.25%1,512
2MSFTMicrosoft12.80%727
3AMZNAmazon.com4.71%634
4ABBVAbbVie2.81%269
5TSLATesla2.31%50
6COSTCostco Wholesale2.31%70
7QCOMQualcomm2.30%274
8HDThe Home Depot2.18%115
9NVDANVIDIA2.17%220
10BAHBooz Allen Hamilton Holding1.92%305
11MSCIMSCI Inc.1.90%67
12TEAMAtlassian1.81%135
13LPXLouisiana-Pacific1.75%472
14UPSUnited Parcel Service1.54%123
15GOOGLAlphabet1.48%10
16LLYEli Lilly and Company1.43%65
17CRWDCrowdStrike Holdings1.34%110
18HPQHP Inc.1.18%547
19DPZDomino's Pizza1.18%43
20FTNTFortinet1.11%284
21WSMWilliams-Sonoma1.07%140
22LOWLowe's Companies1.07%89
23MANHManhattan Associates1.05%132
24CDNSCadence Design Systems1.05%103
25GOOGAlphabet1.04%7
26METAMeta Platforms1.02%94
27HSYThe Hershey Company0.99%66
28TGTTarget0.96%99
29MTDMettler-Toledo International0.95%12
30MRNAModerna0.92%90
31DECKDeckers Outdoor0.91%55
32AVGOBroadcom0.91%28
33FICOFair Isaac0.80%29
34TXNTexas Instruments0.75%74
35AZOAutoZone0.73%5
36AZPNAspenTech0.73%56
37ADBEAdobe0.72%29
38HCAHCA Healthcare0.71%60
39ORCLOracle0.70%145
40INTUIntuit0.68%26
41EXPDExpeditors International of Washington0.67%101
42AMDAdvanced Micro Devices0.64%129
43NTAPNetApp0.63%149
44PEPPepsiCo0.63%55
45BXBlackstone0.59%93
46POOLPool Corporation0.57%24
47HUBSHubSpot0.51%24
48KLACKLA Corporation0.50%25
49CHEChemed0.49%15
50SEESealed Air0.48%120
51EBAYeBay Inc.0.48%165
52TSCOTractor Supply Company0.44%33
53MAMastercard0.43%20
54PSAPublic Storage0.43%20
55ALGMAllegro MicroSystems0.43%316
56RHIRobert Half International0.42%82
57LESLLeslie's0.41%404
58SMGThe Scotts Miracle-Gro Company0.41%76
59GWWW.W. Grainger0.41%13
60WWayfair0.40%130
61ANETArista Networks0.40%63
62CCThe Chemours Company0.40%186
63AMGNAmgen0.38%23
64ALSNAllison Transmission Holdings0.37%141
65MRVIMaravai LifeSciences Holdings0.35%177
66NKENike, Inc.0.34%50
67BBYBest Buy Co.0.34%75
68VNTVontier0.33%211
69SNPSSynopsys0.33%16
70YUMYum! Brands0.32%41
71VSCOVictoria's Secret & Co.0.32%168
72TERTeradyne0.31%53
73MCKMcKesson0.29%13
74UIUbiquiti0.28%17
75ODFLOld Dominion Freight Line0.28%16
76TREXTrex Company0.28%74
77VRTXVertex Pharmaceuticals0.25%13
78SMARSmartsheet0.25%113
79IDXXIDEXX Laboratories0.24%10
80DBXDropbox0.24%161
81MOHMolina Healthcare0.23%12
82DVADaVita0.20%35
83PAYXPaychex0.19%24
84CTXSCitrix Systems0.18%27
85AMATApplied Materials0.17%29
86TTWOTake-Two Interactive Software0.16%19
87n/aUSD CASH0.16%2,313
88AXPAmerican Express Company0.15%16
89NTNXNutanix0.14%143
90HRBH&R Block0.13%54
91SBACSBA Communications0.13%6
92LRCXLam Research0.13%5
93ACNAccenture0.13%7
94ORLYO'Reilly Automotive0.13%3
95LULULululemon Athletica0.13%7
96KEYSKeysight Technologies0.11%12
97ZBRAZebra Technologies0.10%5
98DHRDanaher0.09%5
99DGDollar General0.08%5
100AMPAmeriprise Financial0.08%5
101CHTRCharter Communications0.07%2
102AGCOAGCO Corporation0.06%9
103YAlleghany0.06%1
104FDSFactSet Research Systems0.05%2
105NLOKNortonLifeLock0.04%28
106TMOThermo Fisher Scientific0.04%1
107PANWPalo Alto Networks0.03%1
108ITGartner0.03%2
109VVisa Inc.0.03%2
110JBLJabil0.02%7
111BLDTopBuild0.02%2
112YETIYETI Holdings0.02%7
113WSTWest Pharmaceutical Services0.02%1
114MDBMongoDB0.02%1
115ALGNAlign Technology0.02%1
116CSLCarlisle Companies0.02%1
117ABTAbbott Laboratories0.01%2
118VEEVVeeva Systems0.01%1
119CDWCDW Corporation0.01%1
120ZSZscaler0.01%1
121LSTRLandstar System0.01%1
122CLXThe Clorox Company0.01%1
123TTTrane Technologies0.01%1
124PHMPulteGroup0.01%3
125GGGGraco0.01%2
126TTCThe Toro Company0.01%1
As of Jul 1, 2022