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ILCG | iShares Morningstar Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 0 11.68%
N/A 0.00% 39.67% 3.99%
MSFT Microsoft Corporation 0 11.35%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 7.55%
N/A 0.00% 30.25% 14.34%
AAPL Apple Inc. 0 6.05%
N/A 0.00% 30.43% 23.52%
META Meta Platforms, Inc. 0 4.63%
N/A 0.00% 31.46% 9.99%
TSLA Tesla, Inc. 0 4.19%
N/A 0.00% 68.55% 25.84%
AVGO Broadcom Inc. 0 2.54%
N/A 0.00% 51.83% 33.81%
GOOGL Alphabet Inc. 0 2.38%
N/A 0.00% 30.83% 19.70%
LLY Eli Lilly and Company 0 2.23%
N/A 0.00% 40.95% 42.16%
GOOG Alphabet Inc. 0 2.12%
N/A 0.00% 30.51% 19.89%
V Visa Inc. 0 1.96%
N/A 0.00% 20.38% 11.93%
MA Mastercard Incorporated 0 1.54%
N/A 0.00% 20.20% 12.06%
NFLX Netflix, Inc. 0 1.38%
N/A 0.00% 27.18% 9.28%
CRM Salesforce, Inc. 0 1.12%
N/A 0.00% 26.83% 7.78%
COST Costco Wholesale Corporation 0 0.82%
N/A 0.00% 22.64% 14.56%
NOW ServiceNow, Inc. 0 0.79%
N/A 0.00% 31.36% 14.52%
AMD Advanced Micro Devices, Inc. 0 0.71%
N/A 0.00% 44.54% 11.75%
ISRG Intuitive Surgical, Inc. 0 0.67%
N/A 0.00% 26.86% 15.89%
INTU Intuit Inc. 0 0.63%
N/A 0.00% 23.13% -1.14%
ORCL Oracle Corporation 0 0.58%
N/A 0.00% 48.78% 54.00%
PLTR Palantir Technologies Inc. 0 0.55%
N/A 0.00% 59.52% 25.28%
UBER Uber Technologies, Inc. 0 0.46%
N/A 0.00% 38.42% 22.38%
PANW Palo Alto Networks, Inc. 0 0.43%
N/A 0.00% 29.75% 6.18%
GE General Electric Company 0 0.41%
N/A 0.00% 35.14% 23.37%
ADBE Adobe Inc. 0 0.41%
N/A 0.00% 43.61% 75.68%
ANET Arista Networks, Inc. 0 0.41%
N/A 0.00% 40.90% 16.86%
BKNG Booking Holdings Inc. 0 0.38%
N/A 0.00% 24.93% 21.46%
VRTX Vertex Pharmaceuticals Incorporated 0 0.37%
N/A 0.00% 29.42% 23.44%
SPGI S&P Global Inc. 0 0.37%
N/A 0.00% 21.65% 14.01%
PGR The Progressive Corporation 0 0.35%
N/A 0.00% 24.81% 15.13%
MRVL Marvell Technology, Inc. 0 0.35%
N/A 0.00% 52.83% 22.48%
BX Blackstone Inc. 0 0.33%
N/A 0.00% 34.32% 21.31%
MRK Merck & Co., Inc. 0 0.32%
N/A 0.00% 36.29% 48.54%
BSX Boston Scientific Corporation 0 0.32%
N/A 0.00% 22.91% 14.24%
MELI MercadoLibre, Inc. 0 0.30%
N/A 0.00% 29.66% 8.96%
CDNS Cadence Design Systems, Inc. 0 0.30%
N/A 0.00% 43.85% 17.89%
CMG Chipotle Mexican Grill, Inc. 0 0.29%
N/A 0.00% 34.56% 20.76%
CRWD CrowdStrike Holdings, Inc. 0 0.29%
N/A 0.00% 38.24% 12.49%
AXP American Express Company 0 0.28%
N/A 0.00% 25.92% 10.23%
ETN Eaton Corporation plc 0 0.28%
N/A 0.00% 29.27% 10.45%
ACN Accenture plc 0 0.28%
N/A 0.00% 34.71% 50.25%
SNPS Synopsys, Inc. 0 0.27%
N/A 0.00% 36.97% 21.49%
MCO Moody's Corporation 0 0.27%
N/A 0.00% 23.86% 25.16%
TDG TransDigm Group Incorporated 0 0.26%
N/A 0.00% 31.48% 18.46%
SYK Stryker Corporation 0 0.26%
N/A 0.00% 28.94% 16.61%
AJG Arthur J. Gallagher & Co. 0 0.25%
N/A 0.00% 24.96% 20.35%
APP AppLovin Corporation 0 0.25%
N/A 0.00% 69.22% 28.42%
ADSK Autodesk, Inc. 0 0.23%
N/A 0.00% 25.30% 4.28%
CTAS Cintas Corporation 0 0.23%
N/A 0.00% 23.76% 33.61%
KKR KKR & Co. Inc. 0 0.23%
N/A 0.00% 34.78% 13.86%
TMO Thermo Fisher Scientific Inc. 0 0.23%
N/A 0.00% 33.54% 33.14%
FTNT Fortinet, Inc. 0 0.22%
N/A 0.00% 33.19% 13.35%
DASH DoorDash, Inc. 0 0.22%
N/A 0.00% 35.51% 14.39%
DIS The Walt Disney Company 0 0.22%
N/A 0.00% 20.62% 5.38%
HLT Hilton Worldwide Holdings Inc. 0 0.21%
N/A 0.00% 24.64% 7.46%
MCD McDonald's Corporation 0 0.21%
N/A 0.00% 17.65% 8.94%
RCL Royal Caribbean Cruises Ltd. 0 0.21%
N/A 0.00% 33.54% 9.75%
TJX The TJX Companies, Inc. 0 0.21%
N/A 0.00% 18.82% 14.03%
ABNB Airbnb, Inc. 0 0.20%
N/A 0.00% 32.08% 11.64%
WDAY Workday, Inc. 0 0.20%
N/A 0.00% 26.04% -1.36%
APH Amphenol Corporation 0 0.20%
N/A 0.00% 36.24% 17.61%
LIN Linde plc 0 0.20%
N/A 0.00% 27.57% 15.25%
ROP Roper Technologies, Inc. 0 0.20%
N/A 0.00% 24.00% 30.27%
TT Trane Technologies plc 0 0.20%
N/A 0.00% 35.35% 5.67%
GEV GE Vernova Inc. 0 0.20%
N/A 0.00% 42.47% 4.01%
EQIX Equinix, Inc. 0 0.20%
N/A 0.00% 34.06% 19.38%
AZO AutoZone, Inc. 0 0.19%
N/A 0.00% 23.11% 21.70%
WELL Welltower Inc. 0 0.19%
N/A 0.00% 30.76% 25.37%
TTD The Trade Desk, Inc. 0 0.19%
N/A 0.00% 50.84% 20.67%
ADP Automatic Data Processing, Inc. 0 0.19%
N/A 0.00% 18.56% 12.88%
FI Fiserv, Inc. 0 0.19%
N/A 0.00% 24.91% 19.31%
COIN Coinbase Global, Inc. 0 0.19%
N/A 0.00% 54.55% -0.91%
CPRT Copart, Inc. 0 0.18%
N/A 0.00% 29.70% 15.60%
SNOW Snowflake Inc. 0 0.18%
N/A 0.00% 36.59% -1.01%
ROST Ross Stores, Inc. 0 0.18%
N/A 0.00% 20.71% 14.14%
FICO Fair Isaac Corporation 0 0.18%
N/A 0.00% 43.89% 39.56%
KLAC KLA Corporation 0 0.18%
N/A 0.00% 43.41% 10.43%
SQ BLOCK INC CLASS A 0.17%
MSCI MSCI Inc. 0 0.17%
N/A 0.00% 34.31% 14.53%
VST Vistra Corp. 0 0.17%
N/A 0.00% 49.44% 12.68%
GWW W.W. Grainger, Inc. 0 0.17%
N/A 0.00% 25.68% 16.55%
PWR Quanta Services, Inc. 0 0.17%
N/A 0.00% 42.64% 11.89%
TMUS T-Mobile US, Inc. 0 0.16%
N/A 0.00% 24.94% 21.81%
CAT Caterpillar Inc. 0 0.16%
N/A 0.00% 26.75% 9.65%
HWM Howmet Aerospace Inc. 0 0.16%
N/A 0.00% 28.79% 10.74%
EW Edwards Lifesciences Corporation 0 0.16%
N/A 0.00% 35.21% 6.97%
MSI Motorola Solutions, Inc. 0 0.16%
N/A 0.00% 26.76% 22.28%
SHW The Sherwin-Williams Company 0 0.16%
N/A 0.00% 29.23% 17.80%
AXON Axon Enterprise, Inc. 0 0.16%
N/A 0.00% 39.43% 21.96%
ZTS Zoetis Inc. 0 0.15%
N/A 0.00% 29.70% 24.44%
DDOG Datadog, Inc. 0 0.15%
N/A 0.00% 39.24% 13.28%
AMAT Applied Materials, Inc. 0 0.15%
N/A 0.00% 38.26% 15.88%
VRT Vertiv Holdings Co 0 0.15%
N/A 0.00% 52.23% 10.96%
AME AMETEK, Inc. 0 0.15%
N/A 0.00% 24.92% 17.87%
FAST Fastenal Company 0 0.15%
N/A 0.00% 22.08% 22.15%
LULU Lululemon Athletica Inc. 0 0.15%
N/A 0.00% 55.58% 55.55%
FLUT Flutter Entertainment plc 0 0.15%
N/A 0.00% 34.30% 31.86%
PH Parker-Hannifin Corporation 0 0.15%
N/A 0.00% 30.42% 18.01%
ECL Ecolab Inc. 0 0.15%
N/A 0.00% 25.32% 12.31%
LRCX Lam Research Corporation 0 0.14%
N/A 0.00% 41.74% 15.40%
Total holdings: 380 Recognized Stocks: 370 Others: 10
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