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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 2.76T 11.68%
113.13 3.86% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 11.35%
427.81 8.24% 37.50% 54.08%
AMZN Amazon.com, Inc. 2.01T 7.55%
188.99 2.48% 47.62% 52.61%
AAPL Apple Inc. 3.19T 6.05%
212.12 -0.18% 45.28% 51.12%
META Meta Platforms, Inc. 1.45T 4.63%
574.48 4.64% 57.14% 63.52%
TSLA Tesla, Inc. 910.32B 4.19%
283.01 0.30% 92.82% 58.86%
AVGO Broadcom Inc. 936.63B 2.54%
199.20 3.50% 56.13% 44.25%
GOOGL Alphabet Inc. 1.96T 2.38%
160.39 1.00% 48.02% 60.85%
LLY Eli Lilly and Company 764.08B 2.23%
806.00 -10.34% 43.54% 44.90%
GOOG Alphabet Inc. 1.95T 2.12%
162.23 0.83% 47.35% 59.79%
V Visa Inc. 670.35B 1.96%
343.14 -0.68% 36.89% 56.99%
MA Mastercard Incorporated 491.49B 1.54%
544.60 -0.63% 35.65% 50.90%
NFLX Netflix, Inc. 482.74B 1.38%
1,134.35 0.23% 41.86% 34.96%
CRM Salesforce, Inc. 260.54B 1.12%
271.55 1.06% 41.42% 48.09%
COST Costco Wholesale Corporation 444.26B 0.82%
1,001.29 0.68% 31.69% 51.08%
NOW ServiceNow, Inc. 200.33B 0.79%
967.77 1.34% 55.31% 58.64%
AMD Advanced Micro Devices, Inc. 159.75B 0.71%
98.33 1.01% 71.31% 55.15%
ISRG Intuitive Surgical, Inc. 185.14B 0.67%
516.56 0.15% 52.46% 64.98%
INTU Intuit Inc. 175.49B 0.63%
627.72 0.04% 42.17% 64.22%
ORCL Oracle Corporation 409.67B 0.58%
146.09 3.82% 48.78% 54.42%
PLTR Palantir Technologies Inc. 277.44B 0.55%
117.58 -0.73% 94.29% 71.22%
UBER Uber Technologies, Inc. 169.62B 0.46%
81.11 0.12% 52.81% 63.92%
PANW Palo Alto Networks, Inc. 123.69B 0.43%
186.81 -0.06% 55.75% 67.14%
GE General Electric Company 217.10B 0.41%
203.58 1.01% 37.57% 28.08%
ADBE Adobe Inc. 161.07B 0.41%
377.92 0.78% 35.67% 40.76%
ANET Arista Networks, Inc. 111.15B 0.41%
88.52 7.60% 70.40% 63.67%
BKNG Booking Holdings Inc. 166.95B 0.38%
5,114.63 0.30% 46.67% 70.80%
VRTX Vertex Pharmaceuticals Incorporated 129.01B 0.37%
501.84 -1.50% 36.44% 50.15%
SPGI S&P Global Inc. 157.03B 0.37%
500.34 0.06% 39.48% 69.91%
PGR The Progressive Corporation 162.71B 0.35%
277.55 -1.49% 29.50% 31.75%
MRVL Marvell Technology, Inc. 52.63B 0.35%
60.77 4.11% 72.61% 50.33%
BX Blackstone Inc. 174.45B 0.33%
133.65 1.47% 52.37% 54.52%
MRK Merck & Co., Inc. 210.02B 0.32%
83.46 -2.04% 41.05% 63.29%
BSX Boston Scientific Corporation 152.60B 0.32%
103.17 0.29% 35.36% 49.61%
MELI MercadoLibre, Inc. 116.67B 0.30%
2,301.36 -1.27% 55.11% 67.89%
CDNS Cadence Design Systems, Inc. 82.58B 0.30%
301.04 1.11% 43.85% 54.55%
CMG Chipotle Mexican Grill, Inc. 67.73B 0.29%
50.27 -0.50% 47.99% 68.79%
CRWD CrowdStrike Holdings, Inc. 108.05B 0.29%
435.89 1.64% 51.97% 43.53%
AXP American Express Company 188.82B 0.28%
269.52 1.17% 39.93% 41.32%
ETN Eaton Corporation plc 118.42B 0.28%
302.27 2.68% 38.14% 33.38%
ACN Accenture plc 189.29B 0.28%
302.37 1.08% 35.00% 50.94%
SNPS Synopsys, Inc. 71.45B 0.27%
462.10 0.67% 36.97% 52.16%
MCO Moody's Corporation 81.58B 0.27%
453.50 0.08% 23.86% 50.43%
TDG TransDigm Group Incorporated 79.65B 0.26%
1,420.23 0.51% 31.48% 57.42%
SYK Stryker Corporation 142.38B 0.26%
373.02 -0.24% 28.94% 58.22%
AJG Arthur J. Gallagher & Co. 81.30B 0.25%
317.90 -0.87% 24.96% 46.99%
APP AppLovin Corporation 94.31B 0.25%
278.72 3.49% 116.97% 75.49%
ADSK Autodesk, Inc. 58.80B 0.23%
276.06 0.66% 35.62% 40.56%
CTAS Cintas Corporation 84.59B 0.23%
209.48 -1.04% 29.52% 53.44%
KKR KKR & Co. Inc. 102.75B 0.23%
115.68 1.23% 58.97% 47.34%
TMO Thermo Fisher Scientific Inc. 158.90B 0.23%
420.94 -1.88% 45.93% 69.04%
FTNT Fortinet, Inc. 80.69B 0.22%
104.94 1.13% 55.90% 64.63%
DASH DoorDash, Inc. 82.51B 0.22%
194.72 0.95% 68.75% 71.91%
DIS The Walt Disney Company 163.53B 0.22%
90.46 -0.54% 43.42% 61.16%
HLT Hilton Worldwide Holdings Inc. 55.83B 0.21%
233.02 3.34% 27.86% 43.46%
MCD McDonald's Corporation 225.56B 0.21%
315.44 -1.32% 27.06% 41.49%
RCL Royal Caribbean Cruises Ltd. 60.57B 0.21%
223.07 3.79% 57.01% 51.51%
TJX The TJX Companies, Inc. 142.91B 0.21%
127.93 -0.59% 33.61% 61.41%
ABNB Airbnb, Inc. 78.06B 0.20%
123.51 1.30% 59.69% 74.03%
WDAY Workday, Inc. 66.14B 0.20%
248.65 1.49% 46.11% 57.94%
APH Amphenol Corporation 95.35B 0.20%
78.83 2.44% 36.24% 57.52%
LIN Linde plc 211.53B 0.20%
447.29 -1.31% 27.57% 34.96%
ROP Roper Technologies, Inc. 60.16B 0.20%
560.22 0.02% 24.00% 65.43%
TT Trane Technologies plc 87.93B 0.20%
394.00 2.79% 35.35% 60.00%
GEV GE Vernova Inc. 104.62B 0.20%
383.33 3.37% 68.00% 45.82%
EQIX Equinix, Inc. 84.19B 0.20%
860.66 -0.01% 34.06% 51.93%
AZO AutoZone, Inc. 62.40B 0.19%
3,730.41 -0.86% 23.11% 50.62%
WELL Welltower Inc. 97.55B 0.19%
149.73 -1.88% 30.76% 50.27%
TTD The Trade Desk, Inc. 26.70B 0.19%
53.84 0.39% 95.92% 78.08%
ADP Automatic Data Processing, Inc. 121.51B 0.19%
298.65 -0.65% 31.53% 51.22%
FI Fiserv, Inc. 101.28B 0.19%
182.67 -1.03% 39.46% 53.57%
COIN Coinbase Global, Inc. 52.31B 0.19%
205.99 1.53% 80.68% 36.23%
CPRT Copart, Inc. 58.70B 0.18%
60.76 -0.44% 29.70% 41.18%
SNOW Snowflake Inc. 55.56B 0.18%
166.31 4.28% 64.82% 68.85%
ROST Ross Stores, Inc. 45.67B 0.18%
138.89 -0.08% 33.75% 65.66%
FICO Fair Isaac Corporation 49.47B 0.18%
2,026.06 1.83% 43.89% 59.64%
KLAC KLA Corporation 91.18B 0.18%
686.13 -2.36% 43.41% 50.42%
SQ BLOCK INC CLASS A 0.17%
MSCI MSCI Inc. 42.35B 0.17%
547.37 0.41% 34.31% 48.37%
VST Vistra Corp. 46.64B 0.17%
137.11 5.77% 74.14% 61.20%
GWW W.W. Grainger, Inc. 50.28B 0.17%
1,043.76 1.90% 25.68% 58.41%
PWR Quanta Services, Inc. 47.96B 0.17%
323.51 10.53% 42.64% 69.37%
TMUS T-Mobile US, Inc. 278.76B 0.16%
245.51 -0.58% 35.92% 62.20%
CAT Caterpillar Inc. 149.81B 0.16%
313.45 1.35% 42.89% 49.60%
HWM Howmet Aerospace Inc. 60.31B 0.16%
149.12 7.61% 52.66% 67.35%
EW Edwards Lifesciences Corporation 44.13B 0.16%
75.34 -0.20% 35.21% 58.17%
MSI Motorola Solutions, Inc. 73.73B 0.16%
441.59 0.27% 26.76% 66.07%
SHW The Sherwin-Williams Company 88.91B 0.16%
353.52 0.17% 29.23% 59.34%
AXON Axon Enterprise, Inc. 48.28B 0.16%
620.20 1.13% 39.43% 68.84%
ZTS Zoetis Inc. 69.59B 0.15%
156.02 -0.24% 29.70% 65.83%
DDOG Datadog, Inc. 36.29B 0.15%
105.23 3.01% 84.20% 88.88%
AMAT Applied Materials, Inc. 122.55B 0.15%
150.84 0.09% 52.62% 50.50%
VRT Vertiv Holdings Co 35.08B 0.15%
92.04 7.80% 89.52% 56.03%
AME AMETEK, Inc. 38.68B 0.15%
167.63 -1.15% 24.92% 63.11%
FAST Fastenal Company 46.27B 0.15%
80.67 -0.38% 22.08% 29.90%
LULU Lululemon Athletica Inc. 31.24B 0.15%
270.42 -0.13% 52.54% 49.86%
FLUT Flutter Entertainment plc 42.81B 0.15%
242.28 0.54% 34.30% 71.63%
PH Parker-Hannifin Corporation 78.29B 0.15%
608.03 0.49% 30.42% 59.52%
ECL Ecolab Inc. 71.70B 0.15%
252.78 0.54% 25.32% 52.52%
LRCX Lam Research Corporation 93.22B 0.14%
72.88 1.69% 61.14% 50.64%
Total holdings: 380 Recognized Stocks: 370 Others: 10
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