Companies: 10,652     total market cap: โ‚ฌ118.434 T
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iShares Morningstar Growth ETF
ILCG
#669
ETF rank
โ‚ฌ2.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
84,61ย โ‚ฌ
Share price
-0.29%
Change (1 day)
-4.85%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

iShares Morningstar Growth ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 333

Full holdings list

Weight %NameTickerShares Held
15.47%
NVIDIA CORPNVDA2353871.00
6.84%
APPLE INCAAPL743012.00
5.38%
BROADCOM INCAVGO461982.00
4.97%
META PLATFORMS INC CLASS AMETA217384.00
4.83%
MICROSOFT CORPMSFT341632.00
4.65%
AMAZON COM INCAMZN662409.00
4.37%
ALPHABET INC CLASS AGOOGL401884.00
3.80%
ALPHABET INC CLASS CGOOG349637.00
2.92%
ELI LILLYLLY79997.00
2.31%
TESLA INCTSLA157232.00
1.53%
MASTERCARD INC CLASS AMA82450.00
1.17%
ADVANCED MICRO DEVICES INCAMD162157.00
1.17%
GE AEROSPACEGE105963.00
1.15%
VISA INC CLASS AV101224.00
1.02%
LAM RESEARCH CORPLRCX125633.00
0.99%
PALANTIR TECHNOLOGIES INC CLASS APLTR218414.00
0.95%
MICRON TECHNOLOGY INCMU65207.00
0.93%
ORACLE CORPORCL168690.00
0.86%
COSTCO WHOLESALE CORPCOST24601.00
0.78%
GE VERNOVA INCGEV27327.00
0.68%
KLA CORPKLAC13240.00
0.63%
WALMART INCWMT133295.00
0.62%
AMPHENOL CORP CLASS AAPH122121.00
0.59%
INTUITIVE SURGICAL INCISRG35316.00
0.50%
WELLTOWER INCWELL68718.00
0.49%
ARISTA NETWORKS INCANET102862.00
0.46%
PALO ALTO NETWORKS INCPANW80144.00
0.39%
BOSTON SCIENTIFIC CORPBSX147980.00
0.38%
SERVICENOW INCNOW103888.00
0.35%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD24107.00
0.35%
CORNING INCGLW75429.00
0.33%
HOWMET AEROSPACE INCHWM38849.00
0.32%
APPLIED MATERIAL INCAMAT27894.00
0.32%
AMERICAN EXPRESSAXP26423.00
0.31%
VERTIV HOLDINGS CLASS AVRT37508.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX20413.00
0.30%
SALESFORCE INCCRM46049.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLCJCI61189.00
0.30%
CHARLES SCHWAB CORPSCHW88628.00
0.30%
ROYAL CARIBBEAN GROUP LTDRCL25293.00
0.28%
CADENCE DESIGN SYSTEMS INCCDNS27228.00
0.27%
APPLOVIN CORP CLASS AAPP21319.00
0.27%
ECOLAB INCECL25437.00
0.27%
QUANTA SERVICES INCPWR14751.00
0.27%
MOTOROLA SOLUTIONS INCMSI16731.00
0.26%
EATON PLCETN18789.00
0.26%
INTUIT INCINTU18380.00
0.26%
SANDISK CORPSNDK11553.00
0.25%
HILTON WORLDWIDE HOLDINGS INCHLT21826.00
0.24%
TRANSDIGM GROUP INCTDG5351.00
0.24%
CINTAS CORPCTAS34667.00
0.24%
AON PLC CLASS AAON21525.00
0.24%
MARVELL TECHNOLOGY INCMRVL86128.00
0.24%
STRYKER CORPSYK18417.00
0.23%
MOODYS CORPMCO15534.00
0.23%
CENCORA INCCOR18328.00
0.22%
AUTOZONE INCAZO1673.00
0.22%
WESTERN DIGITAL CORPWDC21563.00
0.21%
MERCADOLIBRE INCMELI3042.00
0.21%
FREEPORT MCMORAN INCFCX95521.00
0.20%
TJX INCTJX37239.00
0.20%
CLOUDFLARE INC CLASS ANET30996.00
0.20%
SNOWFLAKE INCSNOW33074.00
0.20%
MCKESSON CORPMCK6162.00
0.20%
BLACKSTONE INCBX43181.00
0.20%
TRANE TECHNOLOGIES PLCTT12055.00
0.19%
VISTRA CORPVST33801.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA5376224.00
0.19%
ROBINHOOD MARKETS INC CLASS AHOOD75032.00
0.19%
FORTINET INCFTNT62953.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR4569.00
0.19%
AMETEK INCAME23034.00
0.18%
ARTHUR J GALLAGHERAJG25470.00
0.18%
FASTENALFAST114234.00
0.18%
S&P GLOBAL INCSPGI12880.00
0.18%
SYNOPSYS INCSNPS11953.00
0.18%
WW GRAINGER INCGWW4464.00
0.17%
PROGRESSIVE CORPPGR23943.00
0.17%
TERADYNE INCTER15742.00
0.17%
CONSTELLATION ENERGY CORPCEG17477.00
0.17%
EMERSON ELECTRICEMR32949.00
0.17%
AUTODESK INCADSK21305.00
0.17%
CARVANA CLASS ACVNA13824.00
0.17%
IDEXX LABORATORIES INCIDXX7671.00
0.17%
CRH PUBLIC LIMITED PLCCRH38396.00
0.17%
CHIPOTLE MEXICAN GRILL INCCMG131352.00
0.16%
UBER TECHNOLOGIES INCUBER65717.00
0.16%
COMFORT SYSTEMS USA INCFIX3542.00
0.16%
EQUINIX REIT INCEQIX4730.00
0.16%
REPUBLIC SERVICES INCRSG20317.00
0.16%
EDWARDS LIFESCIENCES CORPEW58532.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB17057.00
0.15%
CUMMINS INCCMI7339.00
0.15%
VULCAN MATERIALSVMC13257.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP53991.00
0.15%
TE CONNECTIVITY PLCTEL18553.00
0.15%
CIENA CORPCIEN14217.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX8845.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR11577.00
0.14%
L3HARRIS TECHNOLOGIES INCLHX11947.00
0.14%
BANK OF NEW YORK MELLON CORPBK35213.00
0.14%
ADOBE INCADBE15112.00
0.14%
ROBLOX CORP CLASS ARBLX62781.00
0.14%
ALNYLAM PHARMACEUTICALS INCALNY12715.00
0.14%
DATADOG INC CLASS ADDOG30671.00
0.14%
UNITED RENTALS INCURI4437.00
0.13%
STARBUCKS CORPSBUX39580.00
0.13%
VENTAS REIT INCVTR44635.00
0.13%
MSCI INCMSCI7259.00
0.13%
DOORDASH INC CLASS ADASH23401.00
0.13%
NORFOLK SOUTHERN CORPNSC11626.00
0.13%
RESMED INCRMD14667.00
0.12%
ZOETIS INC CLASS AZTS28007.00
0.12%
EMCOR GROUP INCEME4427.00
0.12%
MONSTER BEVERAGE CORPMNST41810.00
0.12%
BAKER HUGHES CLASS ABKR54997.00
0.12%
COHERENT CORPCOHR15257.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO16978.00
0.11%
AXON ENTERPRISE INCAXON7405.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR44083.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR17752.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN22584.00
0.11%
FAIR ISAAC CORPFICO2331.00
0.11%
WORKDAY INC CLASS AWDAY21600.00
0.11%
COPART INCCPRT84542.00
0.11%
ROSS STORES INCROST15877.00
0.11%
INSMED INCINSM21009.00
0.11%
XYLEM INCXYL24233.00
0.11%
BLOOM ENERGY CLASS A CORPBE21942.00
0.11%
AUTOMATIC DATA PROCESSING INCADP14503.00
0.11%
FERGUSON ENTERPRISES INCFERG11525.00
0.10%
NASDAQ INCNDAQ37155.00
0.10%
OREILLY AUTOMOTIVE INCORLY30716.00
0.10%
CARDINAL HEALTH INCCAH13545.00
0.10%
NIKE INC CLASS BNKE47643.00
0.10%
YUM BRANDS INCYUM17427.00
0.10%
ROCKWELL AUTOMATION INCROK7407.00
0.10%
MONGODB INC CLASS AMDB7900.00
0.10%
KKR AND CO INCKKR27523.00
0.10%
ROCKET LAB CORPRKLB41625.00
0.10%
HUBBELL INCHUBB5312.00
0.10%
ARES MANAGEMENT CORP CLASS AARES20420.00
0.10%
NATERA INCNTRA13086.00
0.09%
AIRBNB INC CLASS AABNB23136.00
0.09%
CBRE GROUP INC CLASS ACBRE19372.00
0.09%
SHERWIN WILLIAMSSHW7053.00
0.09%
LPL FINANCIAL HOLDINGS INCLPLA7963.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS11364.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV15061.00
0.09%
VERISK ANALYTICS INCVRSK14115.00
0.09%
DEXCOM INCDXCM38796.00
0.09%
CURTISS WRIGHT CORPCW3732.00
0.09%
ALLSTATE CORPALL11889.00
0.09%
CARRIER GLOBAL CORPCARR37818.00
0.08%
CASEYS GENERAL STORES INCCASY3606.00
0.08%
PHILLIPSPSX15172.00
0.08%
TEXAS PACIFIC LAND CORPTPL5733.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT16554.00
0.08%
COLGATE-PALMOLIVECL24105.00
0.08%
STERISSTE9459.00
0.08%
EQUIFAX INCEFX12254.00
0.08%
SOFI TECHNOLOGIES INCSOFI119309.00
0.08%
CORTEVA INCCTVA30978.00
0.08%
EQT CORPEQT40116.00
0.08%
WOODWARD INCWWD5931.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO17956.00
0.08%
XPO INCXPO11840.00
0.08%
GARMIN LTDGRMN11053.00
0.08%
LIVE NATION ENTERTAINMENT INCLYV14439.00
0.08%
FIRST SOLAR INCFSLR10124.00
0.08%
ROYAL GOLD INCRGLD8100.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM3311.00
0.08%
CROWN CASTLE INCCCI24703.00
0.08%
PURE STORAGE INC CLASS APSTG30450.00
0.07%
AMERIPRISE FINANCE INCAMP4519.00
0.07%
IRON MOUNTAIN INCIRM19185.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR11662.00
0.07%
AST SPACEMOBILE INC CLASS AASTS24138.00
0.07%
ENTEGRIS INCENTG15079.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW11674.00
0.07%
BROWN & BROWN INCBRO27964.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL17231.00
0.07%
HEICO CORP CLASS AHEIA7744.00
0.07%
WATERS CORPWAT5867.00
0.07%
ROPER TECHNOLOGIES INCROP5852.00
0.07%
BLOCK INC CLASS AXYZ38127.00
0.07%
BURLINGTON STORES INCBURL6306.00
0.07%
TELEDYNE TECHNOLOGIES INCTDY2865.00
0.06%
LENNOX INTERNATIONAL INCLII3286.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14900.00
0.06%
BWX TECHNOLOGIES INCBWXT9199.00
0.06%
NVENT ELECTRIC PLCNVT16155.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK21046.00
0.06%
COSTAR GROUP INCCSGP39616.00
0.06%
PTC INCPTC11823.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL9599.00
0.06%
CARPENTER TECHNOLOGY CORPCRS4778.00
0.06%
VERISIGN INCVRSN8022.00
0.06%
ROLLINS INCROL29612.00
0.06%
SOMNIGROUP INTERNATIONAL INCSGI18763.00
0.06%
TRACTOR SUPPLYTSCO31475.00
0.06%
INSULET CORPPODD7019.00
0.06%
FABRINETFN3652.00
0.06%
NXP SEMICONDUCTORS NVNXPI6966.00
0.06%
ENTERGY CORPETR16523.00
0.06%
ZSCALER INCZS9814.00
0.06%
RAYMOND JAMES INCRJF10656.00
0.06%
ASTERA LABS INCALAB13143.00
0.06%
METTLER TOLEDO INCMTD1219.00
0.06%
REDDIT INC CLASS ARDDT12578.00
0.06%
REALTY INCOME REIT CORPO25083.00
0.06%
SUPER MICRO COMPUTER INCSMCI53082.00
0.06%
DOVER CORPDOV7000.00
0.06%
INGERSOLL RAND INCIR17021.00
0.06%
GRACO INCGGG16950.00
0.06%
INTERNATIONAL PAPERIP32466.00
0.06%
COUPANG INC CLASS ACPNG92627.00
0.06%
NUCOR CORPNUE8378.00
0.05%
TALEN ENERGY CORPTLN4204.00
0.05%
TAPESTRY INCTPR10116.00
0.05%
PAYPAL HOLDINGS INCPYPL39520.00
0.05%
COREWEAVE INC CLASS ACRWV16003.00
0.05%
PAYCHEX INCPAYX16404.00
0.05%
QNITY ELECTRONICS INCQ13767.00
0.05%
NRG ENERGY INCNRG9192.00
0.05%
JABIL INCJBL5753.00
0.05%
ATLASSIAN CORP CLASS ATEAM16581.00
0.05%
OKTA INC CLASS AOKTA16666.00
0.05%
HEICO CORPHEI4261.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG16526.00
0.05%
TRANSUNIONTRU19471.00
0.05%
SOUTHWEST AIRLINESLUV27116.00
0.05%
ELECTRONIC ARTS INCEA6868.00
0.05%
VERALTO CORPVLTO14864.00
0.05%
AGILENT TECHNOLOGIES INCA10740.00
0.05%
ULTA BEAUTY INCULTA2007.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM26903.00
0.05%
FLEX LTDFLEX21003.00
0.05%
TOAST INC CLASS ATOST49833.00
0.05%
PUBLIC STORAGE REITPSA4398.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG16163.00
0.04%
CHURCH AND DWIGHT INCCHD12733.00
0.04%
STEEL DYNAMICS INCSTLD6334.00
0.04%
CARNIVAL CORPCCL38750.00
0.04%
TYLER TECHNOLOGIES INCTYL4322.00
0.04%
DRAFTKINGS INC CLASS ADKNG48998.00
0.04%
MARKEL GROUP INCMKL565.00
0.04%
TRADE DESK INC CLASS ATTD44850.00
0.04%
EXPAND ENERGY CORPEXE11320.00
0.04%
GARTNER INCIT7622.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST4799.00
0.04%
HUBSPOT INCHUBS5011.00
0.04%
WEC ENERGY GROUP INCWEC9928.00
0.04%
WILLIAMS SONOMA INCWSM5466.00
0.04%
CARLISLE COMPANIES INCCSL2666.00
0.04%
IONQ INCIONQ35220.00
0.04%
DYNATRACE INCDT29910.00
0.04%
AMEREN CORPAEE9995.00
0.04%
SYNCHRONY FINANCIALSYF15103.00
0.04%
LAS VEGAS SANDS CORPLVS18638.00
0.04%
NUTANIX INC CLASS ANTNX25710.00
0.04%
PENTAIRPNR10600.00
0.04%
NORTHERN TRUST CORPNTRS7330.00
0.04%
TRIMBLE INCTRMB15935.00
0.04%
GUIDEWIRE SOFTWARE INCGWRE8376.00
0.04%
MASTEC INCMTZ3900.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5187.00
0.04%
LEIDOS HOLDINGS INCLDOS5958.00
0.04%
IQVIA HOLDINGS INCIQV5917.00
0.04%
WILLIS TOWERS WATSON PLCWTW3525.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT4551.00
0.03%
US FOODS HOLDING CORPUSFD9700.00
0.03%
EBAY INCEBAY12336.00
0.03%
TWILIO INC CLASS ATWLO8801.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG14788.00
0.03%
CORPAY INCCPAY2980.00
0.03%
MEDPACE HOLDINGS INCMEDP2299.00
0.03%
ATMOS ENERGY CORPATO5287.00
0.03%
NISOURCE INCNI20378.00
0.03%
OTIS WORLDWIDE CORPOTIS10005.00
0.03%
COTERRA ENERGY INCCTRA29513.00
0.03%
AMERICAN WATER WORKS INCAWK7038.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC11384.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA441.00
0.03%
AEROVIRONMENT INCAVAV3752.00
0.03%
DARDEN RESTAURANTS INCDRI3997.00
0.03%
WR BERKLEY CORPWRB11643.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR5723.00
0.03%
ALLEGION PLCALLE4609.00
0.03%
PPL CORPPPL22238.00
0.03%
CENTERPOINT ENERGY INCCNP19544.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO4035.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2936.00
0.03%
AECOMACM8906.00
0.03%
TENET HEALTHCARE CORPTHC3374.00
0.03%
PACKAGING CORP OF AMERICAPKG3168.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB4407.00
0.03%
ZILLOW GROUP INC CLASS CZ16922.00
0.03%
ON SEMICONDUCTOR CORPON10462.00
0.03%
COOPER INCCOO8907.00
0.03%
LOEWS CORPL6503.00
0.02%
EXPEDIA GROUP INCEXPE3087.00
0.02%
ESTEE LAUDER INC CLASS AEL6453.00
0.02%
TECHNIPFMC PLCFTI11013.00
0.02%
JACOBS SOLUTIONS INCJ4963.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS13849.00
0.02%
NETAPP INCNTAP6512.00
0.02%
UNITY SOFTWARE INCU32276.00
0.02%
SNAP ON INCSNA1669.00
0.02%
EQUITY RESIDENTIAL REITEQR9552.00
0.02%
RPM INTERNATIONAL INCRPM4997.00
0.02%
RELIANCE STEEL & ALUMINUMRS1626.00
0.02%
WATSCO INCWSO1376.00
0.02%
CMS ENERGY CORPCMS7572.00
0.02%
INVITATION HOMES INCINVH20788.00
0.02%
ILLUMINA INCILMN4828.00
0.02%
TEXTRON INCTXT5591.00
0.02%
PINTEREST INC CLASS APINS29152.00
0.02%
GODADDY INC CLASS AGDDY6092.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS2002.00
0.02%
F5 INCFFIV1839.00
0.02%
BENTLEY SYSTEMS INC CLASS BBSY13468.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC6351.00
0.02%
FORTIVE CORPFTV7978.00
0.02%
DOCUSIGN INCDOCU10022.00
0.01%
GEN DIGITAL INCGEN16871.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT284000.00
0.01%
ZILLOW GROUP INC CLASS AZG5154.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL3077.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA2190.00
0.01%
SUMMIT THERAPEUTICS INCSMMT10579.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26RGYH615.00
-0.07%
USD CASHUSD-1958833.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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