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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% 50.42% 20.98%
MSFT Microsoft Corporation 0 11.35%
N/A 0.00% 21.51% 8.21%
AMZN Amazon.com, Inc. 0 7.55%
N/A 0.00% 31.92% 14.74%
AAPL Apple Inc. 0 6.05%
N/A 0.00% 30.55% 22.78%
META Meta Platforms, Inc. 0 4.63%
N/A 0.00% 31.33% 8.76%
TSLA Tesla, Inc. 0 4.19%
N/A 0.00% 56.58% 12.62%
AVGO Broadcom Inc. 0 2.54%
N/A 0.00% 46.43% 26.38%
GOOGL Alphabet Inc. 0 2.38%
N/A 0.00% 32.75% 22.19%
LLY Eli Lilly and Company 0 2.23%
N/A 0.00% 44.40% 42.16%
GOOG Alphabet Inc. 0 2.12%
N/A 0.00% 32.38% 21.94%
V Visa Inc. 0 1.96%
N/A 0.00% 24.24% 21.43%
MA Mastercard Incorporated 0 1.54%
N/A 0.00% 23.11% 18.86%
NFLX Netflix, Inc. 0 1.38%
N/A 0.00% 28.07% 9.93%
CRM Salesforce, Inc. 0 1.12%
N/A 0.00% 41.22% 46.46%
COST Costco Wholesale Corporation 0 0.82%
N/A 0.00% 20.75% 10.41%
NOW ServiceNow, Inc. 0 0.79%
N/A 0.00% 32.06% 17.35%
AMD Advanced Micro Devices, Inc. 0 0.71%
N/A 0.00% 60.07% 37.62%
ISRG Intuitive Surgical, Inc. 0 0.67%
N/A 0.00% 26.20% 11.39%
INTU Intuit Inc. 0 0.63%
N/A 0.00% 33.74% 37.37%
ORCL Oracle Corporation 0 0.58%
N/A 0.00% 38.95% 33.64%
PLTR Palantir Technologies Inc. 0 0.55%
N/A 0.00% 73.55% 41.46%
UBER Uber Technologies, Inc. 0 0.46%
N/A 0.00% 45.40% 34.60%
PANW Palo Alto Networks, Inc. 0 0.43%
N/A 0.00% 44.96% 39.72%
GE General Electric Company 0 0.41%
N/A 0.00% 29.47% 8.75%
ADBE Adobe Inc. 0 0.41%
N/A 0.00% 28.84% 20.81%
ANET Arista Networks, Inc. 0 0.41%
N/A 0.00% 51.25% 34.28%
BKNG Booking Holdings Inc. 0 0.38%
N/A 0.00% 26.53% 24.01%
VRTX Vertex Pharmaceuticals Incorporated 0 0.37%
N/A 0.00% 35.91% 45.64%
SPGI S&P Global Inc. 0 0.37%
N/A 0.00% 21.38% 15.58%
PGR The Progressive Corporation 0 0.35%
N/A 0.00% 27.38% 21.52%
MRVL Marvell Technology, Inc. 0 0.35%
N/A 0.00% 63.52% 40.70%
BX Blackstone Inc. 0 0.33%
N/A 0.00% 31.02% 13.04%
MRK Merck & Co., Inc. 0 0.32%
N/A 0.00% 28.04% 24.62%
BSX Boston Scientific Corporation 0 0.32%
N/A 0.00% 21.29% 9.00%
MELI MercadoLibre, Inc. 0 0.30%
N/A 0.00% 47.35% 47.98%
CDNS Cadence Design Systems, Inc. 0 0.30%
N/A 0.00% 28.82% 3.47%
CMG Chipotle Mexican Grill, Inc. 0 0.29%
N/A 0.00% 31.17% 17.27%
CRWD CrowdStrike Holdings, Inc. 0 0.29%
N/A 0.00% 49.34% 35.51%
AXP American Express Company 0 0.28%
N/A 0.00% 28.75% 12.87%
ETN Eaton Corporation plc 0 0.28%
N/A 0.00% 32.04% 15.61%
ACN Accenture plc 0 0.28%
N/A 0.00% 27.01% 25.37%
SNPS Synopsys, Inc. 0 0.27%
N/A 0.00% 34.00% 8.63%
MCO Moody's Corporation 0 0.27%
N/A 0.00% 22.30% 13.74%
TDG TransDigm Group Incorporated 0 0.26%
N/A 0.00% 29.07% 33.70%
SYK Stryker Corporation 0 0.26%
N/A 0.00% 22.49% 14.10%
AJG Arthur J. Gallagher & Co. 0 0.25%
N/A 0.00% 27.21% 33.38%
APP AppLovin Corporation 0 0.25%
N/A 0.00% 84.91% 43.23%
ADSK Autodesk, Inc. 0 0.23%
N/A 0.00% 33.28% 31.13%
CTAS Cintas Corporation 0 0.23%
N/A 0.00% 22.75% 29.39%
KKR KKR & Co. Inc. 0 0.23%
N/A 0.00% 36.88% 14.83%
TMO Thermo Fisher Scientific Inc. 0 0.23%
N/A 0.00% 28.64% 22.57%
FTNT Fortinet, Inc. 0 0.22%
N/A 0.00% 48.64% 46.62%
DASH DoorDash, Inc. 0 0.22%
N/A 0.00% 52.42% 44.79%
DIS The Walt Disney Company 0 0.22%
N/A 0.00% 35.00% 34.92%
HLT Hilton Worldwide Holdings Inc. 0 0.21%
N/A 0.00% 24.54% 10.14%
MCD McDonald's Corporation 0 0.21%
N/A 0.00% 22.40% 26.11%
RCL Royal Caribbean Cruises Ltd. 0 0.21%
N/A 0.00% 36.98% 10.79%
TJX The TJX Companies, Inc. 0 0.21%
N/A 0.00% 24.70% 29.81%
ABNB Airbnb, Inc. 0 0.20%
N/A 0.00% 46.17% 40.89%
WDAY Workday, Inc. 0 0.20%
N/A 0.00% 43.08% 46.35%
APH Amphenol Corporation 0 0.20%
N/A 0.00% 32.86% 23.35%
LIN Linde plc 0 0.20%
N/A 0.00% 22.33% 25.18%
ROP Roper Technologies, Inc. 0 0.20%
N/A 0.00% 21.14% 22.59%
TT Trane Technologies plc 0 0.20%
N/A 0.00% 25.66% 10.76%
GEV GE Vernova Inc. 0 0.20%
N/A 0.00% 46.10% 10.68%
EQIX Equinix, Inc. 0 0.20%
N/A 0.00% 25.53% 23.20%
AZO AutoZone, Inc. 0 0.19%
N/A 0.00% 23.75% 36.26%
WELL Welltower Inc. 0 0.19%
N/A 0.00% 23.01% 11.43%
TTD The Trade Desk, Inc. 0 0.19%
N/A 0.00% 70.62% 50.73%
ADP Automatic Data Processing, Inc. 0 0.19%
N/A 0.00% 20.32% 15.10%
FI Fiserv, Inc. 0 0.19%
N/A 0.00% 30.03% 29.52%
COIN Coinbase Global, Inc. 0 0.19%
N/A 0.00% 65.00% 23.95%
CPRT Copart, Inc. 0 0.18%
N/A 0.00% 31.45% 28.42%
SNOW Snowflake Inc. 0 0.18%
N/A 0.00% 61.90% 53.99%
ROST Ross Stores, Inc. 0 0.18%
N/A 0.00% 32.02% 45.97%
FICO Fair Isaac Corporation 0 0.18%
N/A 0.00% 41.81% 40.75%
KLAC KLA Corporation 0 0.18%
N/A 0.00% 37.52% 9.04%
SQ BLOCK INC CLASS A 0.17%
MSCI MSCI Inc. 0 0.17%
N/A 0.00% 25.10% 9.92%
VST Vistra Corp. 0 0.17%
N/A 0.00% 61.30% 25.85%
GWW W.W. Grainger, Inc. 0 0.17%
N/A 0.00% 23.72% 32.32%
PWR Quanta Services, Inc. 0 0.17%
N/A 0.00% 35.39% 13.35%
TMUS T-Mobile US, Inc. 0 0.16%
N/A 0.00% 24.32% 19.20%
CAT Caterpillar Inc. 0 0.16%
N/A 0.00% 31.64% 24.49%
HWM Howmet Aerospace Inc. 0 0.16%
N/A 0.00% 33.60% 18.14%
EW Edwards Lifesciences Corporation 0 0.16%
N/A 0.00% 22.48% 4.02%
MSI Motorola Solutions, Inc. 0 0.16%
N/A 0.00% 25.33% 33.50%
SHW The Sherwin-Williams Company 0 0.16%
N/A 0.00% 21.86% 13.16%
AXON Axon Enterprise, Inc. 0 0.16%
N/A 0.00% 59.80% 58.93%
ZTS Zoetis Inc. 0 0.15%
N/A 0.00% 34.60% 49.15%
DDOG Datadog, Inc. 0 0.15%
N/A 0.00% 48.47% 28.95%
AMAT Applied Materials, Inc. 0 0.15%
N/A 0.00% 40.01% 17.83%
VRT Vertiv Holdings Co 0 0.15%
N/A 0.00% 55.76% 14.63%
AME AMETEK, Inc. 0 0.15%
N/A 0.00% 21.04% 18.99%
FAST Fastenal Company 0 0.15%
N/A 0.00% 24.33% 18.66%
LULU Lululemon Athletica Inc. 0 0.15%
N/A 0.00% 47.56% 47.77%
FLUT Flutter Entertainment plc 0 0.15%
N/A 0.00% 36.74% 27.96%
PH Parker-Hannifin Corporation 0 0.15%
N/A 0.00% 30.94% 27.20%
ECL Ecolab Inc. 0 0.15%
N/A 0.00% 21.52% 15.29%
LRCX Lam Research Corporation 0 0.14%
N/A 0.00% 33.92% 4.25%
Total holdings: 380 Recognized Stocks: 369 Others: 11
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