Companies: 10,793     total market cap: HK$1055.321 T
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iShares Morningstar Growth ETF
ILCG
#702
ETF rank
HK$20.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$761.55
Share price
0.41%
Change (1 day)
33.84%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

iShares Morningstar Growth ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 333

Full holdings list

Weight %NameTickerShares Held
15.19%
NVIDIA CORPNVDA2196511.00
6.86%
APPLE INCAAPL687474.00
5.35%
BROADCOM INCAVGO436038.00
5.11%
AMAZON COM INCAMZN624585.00
4.65%
MICROSOFT CORPMSFT319477.00
4.59%
META PLATFORMS INC CLASS AMETA205043.00
4.34%
ALPHABET INC CLASS AGOOGL376614.00
3.76%
ALPHABET INC CLASS CGOOG327371.00
2.72%
ELI LILLYLLY74627.00
2.09%
TESLA INCTSLA148328.00
1.47%
MASTERCARD INC CLASS AMA76143.00
1.29%
ADVANCED MICRO DEVICES INCAMD152541.00
1.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR207043.00
1.10%
VISA INC CLASS AV93797.00
1.08%
GE AEROSPACEGE98127.00
1.00%
LAM RESEARCH CORPLRCX117632.00
0.91%
COSTCO WHOLESALE CORPCOST23035.00
0.91%
ORACLE CORPORCL159239.00
0.89%
GE VERNOVA INCGEV25267.00
0.88%
MICRON TECHNOLOGY INCMU61403.00
0.73%
KLA CORPKLAC12288.00
0.61%
WALMART INCWMT124646.00
0.58%
INTUITIVE SURGICAL INCISRG33067.00
0.57%
AMPHENOL CORP CLASS AAPH114344.00
0.52%
WELLTOWER INCWELL65296.00
0.48%
PALO ALTO NETWORKS INCPANW75174.00
0.48%
ARISTA NETWORKS INCANET96300.00
0.41%
CORNING INCGLW70543.00
0.39%
SERVICENOW INCNOW98060.00
0.36%
SANDISK CORPSNDK13076.00
0.36%
VERTIV HOLDINGS CLASS AVRT35099.00
0.36%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22830.00
0.35%
APPLIED MATERIAL INCAMAT25828.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX20959.00
0.34%
MARVELL TECHNOLOGY INCMRVL81638.00
0.34%
BOSTON SCIENTIFIC CORPBSX138445.00
0.33%
HOWMET AEROSPACE INCHWM36434.00
0.31%
SALESFORCE INCCRM42259.00
0.30%
QUANTA SERVICES INCPWR13795.00
0.30%
APPLOVIN CORP CLASS AAPP19930.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57409.00
0.30%
CHARLES SCHWAB CORPSCHW81339.00
0.29%
AMERICAN EXPRESSAXP24659.00
0.28%
INTUIT INCINTU17224.00
0.28%
CADENCE DESIGN SYSTEMS INCCDNS25457.00
0.27%
MOTOROLA SOLUTIONS INCMSI15681.00
0.25%
AON PLC CLASS AAON20112.00
0.25%
ROYAL CARIBBEAN GROUP LTDRCL23718.00
0.25%
MOODYS CORPMCO14527.00
0.25%
EATON PLCETN17462.00
0.24%
HILTON WORLDWIDE HOLDINGS INCHLT20461.00
0.24%
ECOLAB INCECL23553.00
0.24%
TRANSDIGM GROUP INCTDG5289.00
0.24%
CLOUDFLARE INC CLASS ANET29071.00
0.23%
CIENA CORPCIEN13246.00
0.23%
WESTERN DIGITAL CORPWDC19854.00
0.22%
STRYKER CORPSYK17262.00
0.22%
CINTAS CORPCTAS32203.00
0.22%
TJX INCTJX34708.00
0.22%
CENCORA INCCOR17127.00
0.21%
FREEPORT MCMORAN INCFCX89606.00
0.21%
AUTOZONE INCAZO1552.00
0.20%
ARTHUR J GALLAGHERAJG23895.00
0.20%
S&P GLOBAL INCSPGI11901.00
0.20%
MCKESSON CORPMCK5777.00
0.19%
FASTENALFAST107164.00
0.19%
MERCADOLIBRE INCMELI2849.00
0.19%
FORTINET INCFTNT59068.00
0.19%
CONSTELLATION ENERGY CORPCEG17796.00
0.19%
ROBINHOOD MARKETS INC CLASS AHOOD70377.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR4289.00
0.19%
VISTRA CORPVST31701.00
0.19%
TRANE TECHNOLOGIES PLCTT11208.00
0.19%
AUTODESK INCADSK19975.00
0.19%
SNOWFLAKE INCSNOW31278.00
0.18%
AMETEK INCAME21599.00
0.18%
COMFORT SYSTEMS USA INCFIX3301.00
0.18%
WW GRAINGER INCGWW4184.00
0.18%
BLACKSTONE INCBX40958.00
0.18%
SYNOPSYS INCSNPS11592.00
0.18%
TERADYNE INCTER14667.00
0.18%
UBER TECHNOLOGIES INCUBER63156.00
0.17%
EQUINIX REIT INCEQIX4450.00
0.17%
PROGRESSIVE CORPPGR22473.00
0.17%
EDWARDS LIFESCIENCES CORPEW53966.00
0.17%
COHERENT CORPCOHR16516.00
0.16%
REPUBLIC SERVICES INCRSG18798.00
0.16%
BANK OF NEW YORK MELLON CORPBK33797.00
0.16%
IDEXX LABORATORIES INCIDXX7181.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG123231.00
0.16%
CARVANA CLASS ACVNA12984.00
0.16%
EMERSON ELECTRICEMR30919.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16007.00
0.15%
L3HARRIS TECHNOLOGIES INCLHX11131.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA3952693.00
0.15%
ALNYLAM PHARMACEUTICALS INCALNY11936.00
0.15%
CUMMINS INCCMI6884.00
0.15%
CRH PUBLIC LIMITED PLCCRH36016.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX8285.00
0.14%
COINBASE GLOBAL INC CLASS ACOIN21184.00
0.14%
MSCI INCMSCI6660.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR10876.00
0.14%
TE CONNECTIVITY PLCTEL17222.00
0.14%
ROBLOX CORP CLASS ARBLX58896.00
0.14%
VENTAS REIT INCVTR41870.00
0.14%
VULCAN MATERIALSVMC12452.00
0.14%
DATADOG INC CLASS ADDOG28781.00
0.13%
DOORDASH INC CLASS ADASH21966.00
0.13%
ADOBE INCADBE13881.00
0.13%
BLOOM ENERGY CLASS A CORPBE24574.00
0.13%
STARBUCKS CORPSBUX36848.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP50631.00
0.13%
ROSS STORES INCROST14897.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15928.00
0.12%
INSMED INCINSM19531.00
0.12%
EMCOR GROUP INCEME4147.00
0.12%
BAKER HUGHES CLASS ABKR51602.00
0.12%
NORFOLK SOUTHERN CORPNSC10800.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS10664.00
0.12%
ROCKET LAB CORPRKLB45770.00
0.12%
RESMED INCRMD13757.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR16877.00
0.12%
UNITED RENTALS INCURI4157.00
0.12%
NASDAQ INCNDAQ34845.00
0.11%
ZOETIS INC CLASS AZTS24850.00
0.11%
AXON ENTERPRISE INCAXON7090.00
0.11%
MONSTER BEVERAGE CORPMNST39220.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR41353.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL15952.00
0.11%
AUTOMATIC DATA PROCESSING INCADP13593.00
0.11%
XYLEM INCXYL22510.00
0.11%
CARDINAL HEALTH INCCAH12705.00
0.10%
AIRBNB INC CLASS AABNB21502.00
0.10%
OREILLY AUTOMOTIVE INCORLY28826.00
0.10%
NATERA INCNTRA12668.00
0.10%
WORKDAY INC CLASS AWDAY19908.00
0.10%
COPART INCCPRT78503.00
0.10%
YUM BRANDS INCYUM16342.00
0.10%
FERGUSON ENTERPRISES INCFERG10825.00
0.10%
ROCKWELL AUTOMATION INCROK6952.00
0.10%
CASEYS GENERAL STORES INCCASY3396.00
0.10%
PHILLIPSPSX14076.00
0.10%
HUBBELL INCHUBB4997.00
0.10%
GARMIN LTDGRMN10353.00
0.10%
CBRE GROUP INC CLASS ACBRE17987.00
0.10%
CORTEVA INCCTVA28690.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV13975.00
0.09%
VERISK ANALYTICS INCVRSK13112.00
0.09%
CURTISS WRIGHT CORPCW3449.00
0.09%
FAIR ISAAC CORPFICO2191.00
0.09%
TEXAS PACIFIC LAND CORPTPL5333.00
0.09%
KKR AND CO INCKKR25808.00
0.09%
ALLSTATE CORPALL10985.00
0.09%
DEXCOM INCDXCM36381.00
0.09%
EQT CORPEQT37631.00
0.09%
XPO INCXPO10967.00
0.09%
LPL FINANCIAL HOLDINGS INCLPLA7473.00
0.08%
BLOCK INC CLASS AXYZ35781.00
0.08%
SHERWIN WILLIAMSSHW6632.00
0.08%
LIVE NATION ENTERTAINMENT INCLYV13529.00
0.08%
EQUIFAX INCEFX11484.00
0.08%
AST SPACEMOBILE INC CLASS AASTS22346.00
0.08%
WOODWARD INCWWD5507.00
0.08%
CARRIER GLOBAL CORPCARR35473.00
0.08%
ROYAL GOLD INCRGLD7502.00
0.08%
ROPER TECHNOLOGIES INCROP5502.00
0.08%
CROWN CASTLE INCCCI23163.00
0.08%
NIKE INC CLASS BNKE44216.00
0.08%
STERISSTE8864.00
0.08%
ARES MANAGEMENT CORP CLASS AARES18913.00
0.08%
VERISIGN INCVRSN7422.00
0.07%
BURLINGTON STORES INCBURL5834.00
0.07%
COLGATE-PALMOLIVECL22302.00
0.07%
FABRINETFN3389.00
0.07%
FIRST SOLAR INCFSLR9494.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM3101.00
0.07%
MONGODB INC CLASS AMDB7312.00
0.07%
SOFI TECHNOLOGIES INCSOFI116272.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW10939.00
0.07%
IRON MOUNTAIN INCIRM17749.00
0.07%
BWX TECHNOLOGIES INCBWXT8514.00
0.07%
AMERIPRISE FINANCE INCAMP4202.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO16836.00
0.07%
NVENT ELECTRIC PLCNVT15140.00
0.07%
EVERPURE INC CLASS APSTG28560.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL9004.00
0.07%
ENTERGY CORPETR15508.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10927.00
0.07%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK19751.00
0.07%
CARPENTER TECHNOLOGY CORPCRS4430.00
0.07%
BROWN & BROWN INCBRO25858.00
0.07%
PAYPAL HOLDINGS INCPYPL37070.00
0.07%
WATERS CORPWAT5517.00
0.06%
FLUTTER ENTERTAINMENT PLCFLUT15539.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY2648.00
0.06%
COUPANG INC CLASS ACPNG86887.00
0.06%
ENTEGRIS INCENTG14134.00
0.06%
REDDIT INC CLASS ARDDT11808.00
0.06%
PTC INCPTC11088.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15155.00
0.06%
HEICO CORP CLASS AHEIA7254.00
0.06%
ASTERA LABS INCALAB12942.00
0.06%
ROLLINS INCROL27792.00
0.06%
COSTAR GROUP INCCSGP37166.00
0.06%
QNITY ELECTRONICS INCQ12698.00
0.06%
REALTY INCOME REIT CORPO23543.00
0.06%
JABIL INCJBL5403.00
0.06%
RAYMOND JAMES INCRJF9991.00
0.06%
PAYCHEX INCPAYX15389.00
0.05%
LENNOX INTERNATIONAL INCLII3076.00
0.05%
METTLER TOLEDO INCMTD1108.00
0.05%
TYLER TECHNOLOGIES INCTYL4042.00
0.05%
NUCOR CORPNUE7853.00
0.05%
FLEX LTDFLEX19708.00
0.05%
GRACO INCGGG15900.00
0.05%
TAPESTRY INCTPR9486.00
0.05%
DOVER CORPDOV6457.00
0.05%
INSULET CORPPODD6485.00
0.05%
ELECTRONIC ARTS INCEA6448.00
0.05%
TOAST INC CLASS ATOST48932.00
0.05%
TRACTOR SUPPLYTSCO29515.00
0.05%
SOMNIGROUP INTERNATIONAL INCSGI17608.00
0.05%
NRG ENERGY INCNRG8383.00
0.05%
ZSCALER INCZS9219.00
0.05%
NXP SEMICONDUCTORS NVNXPI6546.00
0.05%
TALEN ENERGY CORPTLN3881.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG15511.00
0.05%
TRANSUNIONTRU18281.00
0.05%
OKTA INC CLASS AOKTA15646.00
0.05%
INGERSOLL RAND INCIR15971.00
0.05%
COREWEAVE INC CLASS ACRWV15023.00
0.05%
MASTEC INCMTZ3655.00
0.05%
VERALTO CORPVLTO13954.00
0.05%
GUIDEWIRE SOFTWARE INCGWRE7851.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM25223.00
0.05%
AGILENT TECHNOLOGIES INCA10075.00
0.05%
SUPER MICRO COMPUTER INCSMCI49792.00
0.05%
PUBLIC STORAGE REITPSA4118.00
0.04%
HUBSPOT INCHUBS4696.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG15148.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST4407.00
0.04%
CHURCH AND DWIGHT INCCHD11928.00
0.04%
EXPAND ENERGY CORPEXE10620.00
0.04%
WEC ENERGY GROUP INCWEC9298.00
0.04%
EBAY INCEBAY11566.00
0.04%
HEICO CORPHEI3981.00
0.04%
TWILIO INC CLASS ATWLO8241.00
0.04%
MEDPACE HOLDINGS INCMEDP2159.00
0.04%
STEEL DYNAMICS INCSTLD5949.00
0.04%
DRAFTKINGS INC CLASS ADKNG45953.00
0.04%
ATLASSIAN CORP CLASS ATEAM15566.00
0.04%
INTERNATIONAL PAPERIP30471.00
0.04%
DYNATRACE INCDT28055.00
0.04%
AMEREN CORPAEE9365.00
0.04%
GARTNER INCIT6529.00
0.04%
MARKEL GROUP INCMKL530.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4872.00
0.04%
NUTANIX INC CLASS ANTNX24126.00
0.04%
CARNIVAL CORPCCL38273.00
0.04%
NORTHERN TRUST CORPNTRS6875.00
0.04%
ULTA BEAUTY INCULTA1817.00
0.04%
TRIMBLE INCTRMB14955.00
0.04%
ATMOS ENERGY CORPATO5134.00
0.04%
IONQ INCIONQ33050.00
0.04%
IQVIA HOLDINGS INCIQV5566.00
0.04%
COTERRA ENERGY INCCTRA27693.00
0.04%
WILLIS TOWERS WATSON PLCWTW3315.00
0.04%
SOUTHWEST AIRLINESLUV25436.00
0.04%
LAS VEGAS SANDS CORPLVS17483.00
0.04%
SYNCHRONY FINANCIALSYF13579.00
0.04%
TRADE DESK INC CLASS ATTD42085.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT4271.00
0.04%
AMERICAN WATER WORKS INCAWK6618.00
0.04%
NISOURCE INCNI19118.00
0.03%
WILLIAMS SONOMA INCWSM4975.00
0.03%
LEIDOS HOLDINGS INCLDOS5573.00
0.03%
PENTAIRPNR9935.00
0.03%
CORPAY INCCPAY2805.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG13418.00
0.03%
PPL CORPPPL20873.00
0.03%
CENTERPOINT ENERGY INCCNP18319.00
0.03%
CARLISLE COMPANIES INCCSL2355.00
0.03%
US FOODS HOLDING CORPUSFD8646.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC10684.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO3638.00
0.03%
DARDEN RESTAURANTS INCDRI3752.00
0.03%
TECHNIPFMC PLCFTI10346.00
0.03%
WR BERKLEY CORPWRB10908.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR5373.00
0.03%
AECOMACM8346.00
0.03%
OTIS WORLDWIDE CORPOTIS9043.00
0.03%
UNITY SOFTWARE INCU30281.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB4127.00
0.03%
EXPEDIA GROUP INCEXPE2912.00
0.03%
LOEWS CORPL6084.00
0.03%
AEROVIRONMENT INCAVAV3507.00
0.03%
ZILLOW GROUP INC CLASS CZ15872.00
0.02%
NETAPP INCNTAP6093.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA329.00
0.02%
ALLEGION PLCALLE4329.00
0.02%
ON SEMICONDUCTOR CORPON9798.00
0.02%
PACKAGING CORP OF AMERICAPKG2958.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS12975.00
0.02%
TENET HEALTHCARE CORPTHC3164.00
0.02%
COOPER INCCOO8347.00
0.02%
ILLUMINA INCILMN4513.00
0.02%
SNAP ON INCSNA1564.00
0.02%
JACOBS SOLUTIONS INCJ4444.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2761.00
0.02%
CMS ENERGY CORPCMS7117.00
0.02%
EQUITY RESIDENTIAL REITEQR8957.00
0.02%
F5 INCFFIV1734.00
0.02%
INVITATION HOMES INCINVH19493.00
0.02%
PINTEREST INC CLASS APINS27332.00
0.02%
WATSCO INCWSO1306.00
0.02%
GODADDY INC CLASS AGDDY5707.00
0.02%
RELIANCE STEEL & ALUMINUMRS1521.00
0.02%
TEXTRON INCTXT5241.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS1862.00
0.02%
USD CASHUSD459886.00
0.02%
RPM INTERNATIONAL INCRPM4682.00
0.02%
DOCUSIGN INCDOCU9392.00
0.02%
BENTLEY SYSTEMS INC CLASS BBSY12628.00
0.02%
FORTIVE CORPFTV7488.00
0.02%
ESTEE LAUDER INC CLASS AEL6068.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT380000.00
0.01%
GEN DIGITAL INCGEN15821.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5966.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL2902.00
0.01%
ZILLOW GROUP INC CLASS AZG4839.00
0.01%
SUMMIT THERAPEUTICS INCSMMT9914.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA2050.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26RGYM620.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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