Companies: 11,336     total market cap: ยฃ114.534 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Morningstar Growth ETF
ILCG
#763
ETF rank
ยฃ2.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ85.59
Share price
1.66%
Change (1 day)
13.03%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

iShares Morningstar Growth ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 328

Full holdings list

Weight %NameTickerShares Held
15.87%
NVIDIANVDA2283383.00
7.72%
APPLEAAPL714663.00
5.00%
BROADCOM INCAVGO453284.00
4.20%
AMAZON.COM INCAMZN525474.00
3.61%
ALPHABET CLASS AGOOGL324078.00
2.88%
ELI LILLYLLY78015.00
2.88%
ALPHABET CLASS CGOOG260819.00
2.83%
MICROSOFTMSFT177812.00
2.64%
ADVANCED MICRO DEVICESAMD158575.00
1.98%
TESLA INCTSLA169848.00
1.81%
MICRON TECHNOLOGYMU60070.00
1.69%
META PLATFORMS CLASS AMETA77301.00
1.47%
INTEL CORPORATIONINTC446844.00
1.22%
PALANTIR TECHNOLOGIES CLASS APLTR215232.00
1.07%
LAM RESEARCHLRCX122285.00
1.04%
APPLIED MATERIAL INCAMAT77264.00
1.04%
GE AEROSPACEGE102008.00
1.02%
NETFLIXNFLX411473.00
0.97%
VISA CLASS AV80551.00
0.96%
PALO ALTO NETWORKSPANW78900.00
0.83%
MASTERCARD CLASS AMA44894.00
0.79%
GE VERNOVAGEV26267.00
0.74%
CROWDSTRIKE HOLDINGS CLASS ACRWD94918.00
0.69%
KLAKLAC127742.00
0.64%
ARISTA NETWORKSANET100120.00
0.63%
MARVELL TECHNOLOGYMRVL84867.00
0.62%
CATERPILLAR INCCAT24514.00
0.60%
AMPHENOL CORP CLASS AAPH237732.00
0.59%
WALMART INCWMT168647.00
0.55%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21789.00
0.55%
COSTCO WHOLESALE CORPCOST18898.00
0.52%
WELLTOWERWELL68795.00
0.50%
BOEINGBA76361.00
0.46%
SERVICENOWNOW100507.00
0.45%
WESTERN DIGITAL CORPWDC33457.00
0.43%
INTUITIVE SURGICALISRG34375.00
0.37%
ORACLEORCL79780.00
0.36%
DELL TECHNOLOGIES INC CLASS CDELL19648.00
0.36%
CORNINGGLW76495.00
0.35%
SNOWFLAKESNOW32934.00
0.34%
TEXAS INSTRUMENT INCTXN39969.00
0.34%
FORTINETFTNT60588.00
0.33%
CLOUDFLARE CLASS ANET30953.00
0.31%
FREEPORT MCMORAN INCFCX139939.00
0.31%
SANDISKSNDK6345.00
0.30%
ANALOG DEVICESADI25426.00
0.29%
QUANTA SERVICES INCPWR14358.00
0.29%
HOWMET AEROSPACEHWM39036.00
0.28%
VERTIV HOLDINGS CLASS AVRT36509.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCJCI59559.00
0.26%
ROBINHOOD MARKETS CLASS AHOOD75715.00
0.25%
DEEREDE11422.00
0.24%
CADENCE DESIGN SYSTEMSCDNS26826.00
0.24%
MOTOROLA SOLUTIONS INCMSI16285.00
0.23%
DOORDASH CLASS ADASH36720.00
0.23%
CUMMINS INCCMI13397.00
0.23%
DATADOG INC CLASS ADDOG30403.00
0.23%
BLOOM ENERGY CLASS ABE25947.00
0.23%
APPLOVIN CLASS AAPP21381.00
0.23%
LUMENTUM HOLDINGSLITE7552.00
0.22%
MOODYS CORPMCO14725.00
0.22%
ECOLABECL24594.00
0.22%
OREILLY AUTOMOTIVE INCORLY80381.00
0.22%
CINTASCTAS33473.00
0.22%
HILTON WORLDWIDE HOLDINGSHLT21653.00
0.21%
AIRBNB CLASS AABNB39254.00
0.20%
AON PLC CLASS AAON20951.00
0.20%
ROYAL CARIBBEAN GROUPRCL24307.00
0.20%
BANK OF NEW YORK MELLON CORPBNY39732.00
0.19%
CENCORACOR18808.00
0.19%
MONSTER BEVERAGEMNST133446.00
0.19%
EATON PLCETN14856.00
0.19%
CSXCSX122186.00
0.19%
MARATHON PETROLEUMMPC13832.00
0.19%
CHARLES SCHWABSCHW54218.00
0.18%
TRANSDIGM GROUPTDG5256.00
0.18%
EQUINIX REITEQIX5443.00
0.18%
STARBUCKS CORPSBUX56795.00
0.18%
WW GRAINGER INCGWW4351.00
0.18%
BAKER HUGHES CLASS ABKR96418.00
0.17%
KEYSIGHT TECHNOLOGIESKEYS16573.00
0.17%
FASTENALFAST107631.00
0.17%
COMFORT SYSTEMS USAFIX3321.00
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR4573.00
0.17%
AMETEK INCAME22436.00
0.17%
TERADYNETER15247.00
0.17%
COHERENTCOHR17914.00
0.17%
CONSTELLATION ENERGY CORPCEG19664.00
0.17%
ROSS STORES INCROST22594.00
0.16%
TJXTJX40579.00
0.16%
EMERSON ELECTRICEMR33417.00
0.16%
EDWARDS LIFESCIENCESEW53996.00
0.16%
TRANE TECHNOLOGIES PLCTT11316.00
0.15%
CIENACIEN13770.00
0.15%
SHERWIN WILLIAMSSHW14508.00
0.15%
VISTRAVST32891.00
0.15%
AUTOZONEAZO1611.00
0.15%
NATERANTRA13232.00
0.15%
AUTODESKADSK20685.00
0.15%
AMERICAN EXPRESSAXP14584.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16399.00
0.15%
ROCKWELL AUTOMATION INCROK10836.00
0.14%
PARKER-HANNIFINPH4738.00
0.14%
SYNOPSYSSNPS11294.00
0.14%
CARVANA CLASS ACVNA65093.00
0.14%
CHIPOTLE MEXICAN GRILLCMG123831.00
0.14%
UNITED RENTALSURI4138.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA4137841.00
0.13%
VENTAS REITVTR45354.00
0.13%
BLOCK CLASS AXYZ51972.00
0.13%
ILLINOIS TOOL INCITW14769.00
0.13%
VEEVA SYSTEMS CLASS AVEEV14667.00
0.12%
IDEXX LABORATORIESIDXX7361.00
0.12%
VERTEX PHARMACEUTICALSVRTX7358.00
0.12%
S&P GLOBALSPGI9246.00
0.12%
MSCIMSCI6906.00
0.12%
INTERACTIVE BROKERS GROUP INC CLASIBKR43043.00
0.12%
MERCADOLIBREMELI2025.00
0.12%
DIGITAL REALTY TRUST REITDLR20345.00
0.12%
FLEX LTDFLEX34005.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP52695.00
0.12%
ARTHUR J GALLAGHERAJG14949.00
0.12%
NUCORNUE13965.00
0.12%
TE CONNECTIVITY PLCTEL17970.00
0.12%
ASTERA LABSALAB13450.00
0.12%
WILLIAMSWMB50179.00
0.12%
COINBASE GLOBAL INC CLASS ACOIN21556.00
0.11%
NXP SEMICONDUCTORS NVNXPI16141.00
0.11%
TAKE TWO INTERACTIVE SOFTWARETTWO16605.00
0.11%
UBER TECHNOLOGIESUBER49338.00
0.11%
AXON ENTERPRISEAXON7443.00
0.11%
APOLLO GLOBAL MANAGEMENTAPO27417.00
0.11%
ROCKET LAB CORPRKLB52553.00
0.11%
TWILIO CLASS ATWLO13971.00
0.11%
DEXCOM INCDXCM37554.00
0.10%
NASDAQ INCNDAQ36092.00
0.10%
ALLSTATE CORPALL12467.00
0.10%
OLD DOMINION FREIGHT LINEODFL18152.00
0.10%
NORFOLK SOUTHERN CORPNSC9771.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG15250.00
0.10%
ALNYLAM PHARMACEUTICALSALNY12902.00
0.10%
EMCOR GROUPEME4168.00
0.10%
MARSHMRSH17222.00
0.10%
JABILJBL10214.00
0.10%
CORTEVACTVA37257.00
0.10%
STRYKERSYK10592.00
0.10%
EVERPURE INC CLASS AP30709.00
0.10%
VULCAN MATERIALSVMC12270.00
0.10%
KKR AND CO INCKKR30584.00
0.10%
ROBLOX CLASS ARBLX62425.00
0.10%
NORTHROP GRUMMAN CORPNOC5577.00
0.10%
MARTIN MARIETTA MATERIALSMLM5932.00
0.09%
GARMINGRMN10556.00
0.09%
CARDINAL HEALTHCAH12549.00
0.09%
L3HARRIS TECHNOLOGIESLHX11488.00
0.09%
MONGODB CLASS AMDB7550.00
0.09%
AIR PRODUCTS AND CHEMICALSAPD9881.00
0.09%
TARGA RESOURCESTRGP9881.00
0.09%
WATERS CORPWAT6624.00
0.09%
BLACKSTONEBX22389.00
0.09%
MCKESSON CORPMCK3066.00
0.09%
AMERICAN ELECTRIC POWER INCAEP22197.00
0.09%
MARRIOTT INTERNATIONAL CLASS AMAR7833.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16060.00
0.08%
INSMEDINSM20984.00
0.08%
REPUBLIC SERVICES INCRSG11573.00
0.08%
ON SEMICONDUCTOR CORPON38102.00
0.08%
ARES MANAGEMENT CLASS AARES20290.00
0.08%
LPL FINANCIAL HOLDINGSLPLA7543.00
0.08%
WEST PHARMACEUTICAL SERVICESWST6825.00
0.08%
ATIATI12994.00
0.08%
ENTERGY CORPETR23512.00
0.08%
LIVE NATION ENTERTAINMENTLYV13971.00
0.08%
VERISIGNVRSN7972.00
0.08%
FERGUSON ENTERPRISES INCFERG11025.00
0.08%
QNITY ELECTRONICSQ20465.00
0.08%
YUM BRANDSYUM16869.00
0.08%
ESTEE LAUDER INC CLASS AEL24186.00
0.08%
NVENT ELECTRIC PLCNVT15633.00
0.07%
COLGATE-PALMOLIVECL26521.00
0.07%
IRON MOUNTAIN INCIRM20337.00
0.07%
CARRIER GLOBALCARR41317.00
0.07%
ILLUMINA INCILMN9644.00
0.07%
STEEL DYNAMICS INCSTLD9108.00
0.07%
HUBBELL INCHUBB4852.00
0.07%
REDDIT CLASS ARDDT13505.00
0.07%
AGILENT TECHNOLOGIES INCA13833.00
0.07%
FAIR ISAACFICO2127.00
0.07%
CASEYS GENERAL STORES INCCASY3579.00
0.07%
STATE STREETSTT11453.00
0.07%
SOFI TECHNOLOGIESSOFI123685.00
0.07%
CURTISS WRIGHTCW3568.00
0.07%
ROYAL GOLDRGLD8243.00
0.07%
CRH PUBLIC LIMITED PLCCRH23171.00
0.07%
AMERIPRISE FINANCE INCAMP3713.00
0.06%
XPOXPO11370.00
0.06%
AFFIRM HOLDINGS CLASS AAFRM27679.00
0.06%
CARPENTER TECHNOLOGYCRS4757.00
0.06%
TEXAS PACIFIC LANDTPL5568.00
0.06%
ZSCALERZS10084.00
0.06%
ENTEGRIS INCENTG14715.00
0.06%
FIFTH THIRD BANCORPFITB35792.00
0.06%
HUMANAHUM4804.00
0.06%
SUPER MICRO COMPUTER INCSMCI50074.00
0.06%
WOODWARDWWD5776.00
0.06%
EBAYEBAY16768.00
0.06%
VIVMARK RESIDENTIALVMRK28911.00
0.06%
TECHNIPFMC PLCFTI24615.00
0.06%
COUPANG CLASS ACPNG124163.00
0.06%
RESMEDRMD7757.00
0.06%
EXPEDIA GROUPEXPE6092.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT7334.00
0.06%
CH ROBINSON WORLDWIDECHRW11122.00
0.06%
ITT INCITT8745.00
0.06%
HEICO CLASS AHEI A7623.00
0.06%
PUBLIC STORAGE REITPSA5746.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY2816.00
0.05%
MACOM TECHNOLOGY SOLUTIONSMTSI6699.00
0.05%
REALTY INCOME REITO29050.00
0.05%
NORTHERN TRUSTNTRS9324.00
0.05%
CENTENE CORPCNC24930.00
0.05%
HERSHEY FOODSHSY9495.00
0.05%
CBRE GROUP CLASS ACBRE11558.00
0.05%
TOAST CLASS ATOST50496.00
0.05%
CLEAN HARBORS INCCLH4913.00
0.05%
AST SPACEMOBILE CLASS AASTS26078.00
0.05%
REVOLUTION MEDICINESRVMD7841.00
0.05%
MARKEL GROUPMKL857.00
0.05%
TAPESTRYTPR12903.00
0.05%
COPART INCCPRT49317.00
0.05%
MKSMKSI6448.00
0.05%
WEC ENERGY GROUPWEC14357.00
0.05%
METTLER TOLEDOMTD1076.00
0.05%
XYLEM INCXYL13675.00
0.05%
COREWEAVE CLASS ACRWV17542.00
0.05%
RBC BEARINGSRBC2978.00
0.05%
LATTICE SEMICONDUCTORLSCC13472.00
0.05%
DOVER CORPDOV7594.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL17630.00
0.05%
BURLINGTON STORESBURL6142.00
0.05%
TYLER TECHNOLOGIESTYL4063.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG20657.00
0.04%
INGERSOLL RAND INCIR19170.00
0.04%
VERISK ANALYTICSVRSK7503.00
0.04%
API GROUPAPG37051.00
0.04%
FABRINETFN3402.00
0.04%
MASTEC INCMTZ5909.00
0.04%
IONQIONQ36139.00
0.04%
EXPAND ENERGYEXE14989.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK13898.00
0.04%
ULTA BEAUTY INCULTA2471.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB18072.00
0.04%
BWX TECHNOLOGIES INCBWXT8959.00
0.04%
ROPER TECHNOLOGIESROP3411.00
0.04%
VERALTO CORPVLTO13208.00
0.04%
CORPAYCPAY3129.00
0.04%
ZOETIS INC CLASS AZTS17162.00
0.04%
ECHOSTAR CLASS AECHO13383.00
0.04%
WILLIS TOWERS WATSONWTW3995.00
0.04%
RAYMOND JAMESRJF7559.00
0.04%
HEICOHEI4117.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG17148.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6364.00
0.04%
NETAPP INCNTAP6280.00
0.04%
CINCINNATI FINANCIALCINF7013.00
0.04%
ATMOS ENERGYATO7320.00
0.04%
ROCKET COMPANIES INC CLASS ARKT90671.00
0.04%
AMERENAEE11340.00
0.04%
SOMNIGROUP INTERNATIONALSGI18169.00
0.04%
EQUIFAXEFX7050.00
0.04%
CENTERPOINT ENERGYCNP29568.00
0.04%
COSTAR GROUPCSGP37294.00
0.04%
CHURCH AND DWIGHT INCCHD11846.00
0.04%
LENNOX INTERNATIONALLII3117.00
0.04%
TTM TECHNOLOGIES INCTTMI9845.00
0.04%
WILLIAMS SONOMA INCWSM5128.00
0.04%
F5FFIV2640.00
0.04%
EQTEQT21414.00
0.04%
UNITED THERAPEUTICSUTHR2162.00
0.03%
CARNIVAL CORP LTDCCL48091.00
0.03%
SOUTHWEST AIRLINESLUV26968.00
0.03%
ROLLINS INCROL30973.00
0.03%
RELIANCE STEEL & ALUMINUMRS2627.00
0.03%
AMERICAN WATER WORKSAWK7517.00
0.03%
US FOODS HOLDINGUSFD11168.00
0.03%
FIRST SOLARFSLR5354.00
0.03%
DARDEN RESTAURANTS INCDRI4818.00
0.03%
NRG ENERGY INCNRG8991.00
0.03%
EXTRA SPACE STORAGE REITEXR7072.00
0.03%
PACKAGING CORP OF AMERICAPKG4091.00
0.03%
PTCPTC7086.00
0.03%
NISOURCENI22516.00
0.03%
OTIS WORLDWIDEOTIS12875.00
0.03%
WEYERHAEUSER REITWY40722.00
0.03%
TRIMBLE INCTRMB15431.00
0.03%
STERISSTE4117.00
0.03%
MEDLINE CLASS AMDLN25356.00
0.03%
INCYTE CORPINCY6647.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4603.00
0.03%
PPL CORPPPL24328.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO4050.00
0.03%
BALL CORPBALL12696.00
0.03%
TD SYNNEXSNX2960.00
0.02%
ROIVANT SCIENCES LTDROIV19200.00
0.02%
INTERNATIONAL PAPERIP22238.00
0.02%
ESSEX PROPERTY TRUST REITESS2768.00
0.02%
JACOBS SOLUTIONS INCJ5212.00
0.02%
CMS ENERGYCMS10831.00
0.02%
SNAP ON INCSNA1897.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN44347.00
0.02%
ALBEMARLE CORPALB6127.00
0.02%
LOEWSL5956.00
0.02%
NEXTPOWER INCNXT8124.00
0.02%
LAS VEGAS SANDSLVS15288.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT6429.00
0.02%
WESCO INTERNATIONALWCC1780.00
0.02%
SUN COMMUNITIES REIT INCSUI5119.00
0.02%
TALEN ENERGY CORPTLN2015.00
0.02%
AMKOR TECHNOLOGYAMKR12090.00
0.02%
WATSCOWSO1824.00
0.02%
INVITATION HOMESINVH20122.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA257.00
0.02%
TEXTRON INCTXT6268.00
0.01%
SUMMIT THERAPEUTICSSMMT13082.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA1460.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT116000.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26RGYZ66.00
-0.08%
USD CASHUSD-2433119.00

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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