Companies: 10,575     total market cap: HK$1060.067 T
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iShares Morningstar Growth ETF
ILCG
#673
ETF rank
HK$21.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$779.64
Share price
1.41%
Change (1 day)
20.82%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

iShares Morningstar Growth ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 333

Full holdings list

Weight %NameTickerShares Held
15.29%
NVIDIA CORPNVDA2312211.00
6.70%
APPLE INCAAPL729862.00
5.36%
BROADCOM INCAVGO453802.00
4.96%
AMAZON COM INCAMZN650689.00
4.87%
MICROSOFT CORPMSFT335582.00
4.81%
META PLATFORMS INC CLASS AMETA213534.00
4.38%
ALPHABET INC CLASS AGOOGL394774.00
3.80%
ALPHABET INC CLASS CGOOG343447.00
2.84%
ELI LILLYLLY78577.00
2.22%
TESLA INCTSLA154452.00
1.48%
MASTERCARD INC CLASS AMA80990.00
1.19%
PALANTIR TECHNOLOGIES INC CLASS APLTR214544.00
1.14%
GE AEROSPACEGE104083.00
1.13%
ADVANCED MICRO DEVICES INCAMD159287.00
1.12%
VISA INC CLASS AV99434.00
1.00%
MICRON TECHNOLOGY INCMU64057.00
0.96%
LAM RESEARCH CORPLRCX123413.00
0.94%
ORACLE CORPORCL165700.00
0.89%
COSTCO WHOLESALE CORPCOST24161.00
0.79%
GE VERNOVA INCGEV26847.00
0.68%
KLA CORPKLAC13010.00
0.61%
WALMART INCWMT130935.00
0.60%
INTUITIVE SURGICAL INCISRG34687.00
0.59%
AMPHENOL CORP CLASS AAPH119961.00
0.51%
WELLTOWER INCWELL67498.00
0.50%
ARISTA NETWORKS INCANET101042.00
0.48%
PALO ALTO NETWORKS INCPANW78724.00
0.43%
SERVICENOW INCNOW102048.00
0.38%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD23677.00
0.37%
BOSTON SCIENTIFIC CORPBSX145360.00
0.35%
APPLOVIN CORP CLASS AAPP20939.00
0.35%
CORNING INCGLW74093.00
0.35%
VERTIV HOLDINGS CLASS AVRT36848.00
0.34%
APPLIED MATERIAL INCAMAT27404.00
0.33%
HOWMET AEROSPACE INCHWM38159.00
0.32%
SALESFORCE INCCRM45233.00
0.30%
CHARLES SCHWAB CORPSCHW87058.00
0.30%
QUANTA SERVICES INCPWR14491.00
0.29%
INTUIT INCINTU18050.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLCJCI60109.00
0.29%
AMERICAN EXPRESSAXP25953.00
0.29%
MOTOROLA SOLUTIONS INCMSI16431.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX20053.00
0.28%
CADENCE DESIGN SYSTEMS INCCDNS26748.00
0.28%
SANDISK CORPSNDK11353.00
0.27%
MARVELL TECHNOLOGY INCMRVL84608.00
0.25%
ECOLAB INCECL24987.00
0.25%
AON PLC CLASS AAON21145.00
0.25%
ROYAL CARIBBEAN GROUP LTDRCL24843.00
0.24%
CINTAS CORPCTAS34057.00
0.24%
MOODYS CORPMCO15262.00
0.24%
EATON PLCETN18459.00
0.24%
CLOUDFLARE INC CLASS ANET30446.00
0.23%
TRANSDIGM GROUP INCTDG5261.00
0.23%
CENCORA INCCOR18008.00
0.23%
HILTON WORLDWIDE HOLDINGS INCHLT21436.00
0.22%
STRYKER CORPSYK18087.00
0.21%
AUTOZONE INCAZO1643.00
0.21%
SNOWFLAKE INCSNOW32484.00
0.21%
WESTERN DIGITAL CORPWDC21183.00
0.21%
MCKESSON CORPMCK6052.00
0.21%
TJX INCTJX36579.00
0.20%
ROBINHOOD MARKETS INC CLASS AHOOD73702.00
0.20%
S&P GLOBAL INCSPGI12650.00
0.19%
FREEPORT MCMORAN INCFCX93831.00
0.19%
VISTRA CORPVST33201.00
0.19%
AUTODESK INCADSK20925.00
0.19%
ARTHUR J GALLAGHERAJG25020.00
0.19%
CONSTELLATION ENERGY CORPCEG17167.00
0.19%
FORTINET INCFTNT61843.00
0.19%
FASTENALFAST112214.00
0.18%
TRANE TECHNOLOGIES PLCTT11845.00
0.18%
MERCADOLIBRE INCMELI2992.00
0.18%
AMETEK INCAME22624.00
0.18%
SYNOPSYS INCSNPS11743.00
0.18%
PROGRESSIVE CORPPGR23523.00
0.17%
COMFORT SYSTEMS USA INCFIX3482.00
0.17%
UBER TECHNOLOGIES INCUBER64557.00
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR4489.00
0.17%
CIENA CORPCIEN13967.00
0.17%
WW GRAINGER INCGWW4384.00
0.17%
EDWARDS LIFESCIENCES CORPEW57492.00
0.17%
BLACKSTONE INCBX42421.00
0.17%
EQUINIX REIT INCEQIX4650.00
0.16%
REPUBLIC SERVICES INCRSG19957.00
0.16%
TERADYNE INCTER15462.00
0.16%
COINBASE GLOBAL INC CLASS ACOIN22184.00
0.16%
IDEXX LABORATORIES INCIDXX7531.00
0.16%
EMERSON ELECTRICEMR32369.00
0.15%
L3HARRIS TECHNOLOGIES INCLHX11737.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG129032.00
0.15%
CARVANA CLASS ACVNA13584.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX8685.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA4019000.00
0.15%
BANK OF NEW YORK MELLON CORPBK34593.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16757.00
0.14%
ALNYLAM PHARMACEUTICALS INCALNY12487.00
0.14%
MSCI INCMSCI7129.00
0.14%
CUMMINS INCCMI7209.00
0.14%
STARBUCKS CORPSBUX38880.00
0.14%
VENTAS REIT INCVTR43845.00
0.14%
CRH PUBLIC LIMITED PLCCRH37716.00
0.14%
DATADOG INC CLASS ADDOG30131.00
0.14%
DOORDASH INC CLASS ADASH22991.00
0.14%
ADOBE INCADBE14842.00
0.13%
COHERENT CORPCOHR14987.00
0.13%
TE CONNECTIVITY PLCTEL18223.00
0.13%
AXON ENTERPRISE INCAXON7275.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR11377.00
0.13%
ROBLOX CORP CLASS ARBLX61671.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO16678.00
0.13%
VULCAN MATERIALSVMC13027.00
0.12%
BLOOM ENERGY CLASS A CORPBE21552.00
0.12%
RESMED INCRMD14407.00
0.12%
NORFOLK SOUTHERN CORPNSC11416.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP53031.00
0.12%
ROSS STORES INCROST15597.00
0.12%
UNITED RENTALS INCURI4357.00
0.12%
ZOETIS INC CLASS AZTS27507.00
0.12%
MONSTER BEVERAGE CORPMNST41070.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR17442.00
0.11%
KEYSIGHT TECHNOLOGIES INCKEYS11164.00
0.11%
NASDAQ INCNDAQ36495.00
0.11%
EMCOR GROUP INCEME4347.00
0.11%
TEXAS PACIFIC LAND CORPTPL5633.00
0.11%
AUTOMATIC DATA PROCESSING INCADP14243.00
0.11%
BAKER HUGHES CLASS ABKR54027.00
0.11%
CARDINAL HEALTH INCCAH13305.00
0.11%
INSMED INCINSM20639.00
0.11%
AIRBNB INC CLASS AABNB22726.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR43303.00
0.10%
XYLEM INCXYL23803.00
0.10%
COPART INCCPRT83042.00
0.10%
WORKDAY INC CLASS AWDAY21220.00
0.10%
ROCKET LAB CORPRKLB40885.00
0.10%
VERISK ANALYTICS INCVRSK13865.00
0.10%
OREILLY AUTOMOTIVE INCORLY30176.00
0.10%
YUM BRANDS INCYUM17117.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV14791.00
0.10%
ROCKWELL AUTOMATION INCROK7277.00
0.10%
FAIR ISAAC CORPFICO2291.00
0.09%
PHILLIPSPSX14902.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL16927.00
0.09%
CBRE GROUP INC CLASS ACBRE19032.00
0.09%
EQT CORPEQT39406.00
0.09%
GARMIN LTDGRMN10853.00
0.09%
NIKE INC CLASS BNKE46803.00
0.09%
FERGUSON ENTERPRISES INCFERG11325.00
0.09%
DEXCOM INCDXCM38106.00
0.09%
HUBBELL INCHUBB5222.00
0.09%
NATERA INCNTRA12856.00
0.09%
CORTEVA INCCTVA30428.00
0.09%
ALLSTATE CORPALL11679.00
0.09%
CURTISS WRIGHT CORPCW3662.00
0.09%
CASEYS GENERAL STORES INCCASY3546.00
0.09%
KKR AND CO INCKKR27033.00
0.08%
LPL FINANCIAL HOLDINGS INCLPLA7823.00
0.08%
BLOCK INC CLASS AXYZ37457.00
0.08%
EQUIFAX INCEFX12034.00
0.08%
SHERWIN WILLIAMSSHW6933.00
0.08%
LIVE NATION ENTERTAINMENT INCLYV14179.00
0.08%
CROWN CASTLE INCCCI24263.00
0.08%
XPO INCXPO11630.00
0.08%
COLGATE-PALMOLIVECL23675.00
0.08%
SOFI TECHNOLOGIES INCSOFI117199.00
0.08%
WOODWARD INCWWD5827.00
0.08%
CARRIER GLOBAL CORPCARR37148.00
0.08%
ROYAL GOLD INCRGLD7960.00
0.08%
AST SPACEMOBILE INC CLASS AASTS23708.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR11452.00
0.07%
ARES MANAGEMENT CORP CLASS AARES20060.00
0.07%
MONGODB INC CLASS AMDB7760.00
0.07%
ROPER TECHNOLOGIES INCROP5752.00
0.07%
IRON MOUNTAIN INCIRM18845.00
0.07%
AMERIPRISE FINANCE INCAMP4519.00
0.07%
STERISSTE9289.00
0.07%
FIRST SOLAR INCFSLR9944.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW11464.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM3251.00
0.07%
VERISIGN INCVRSN7882.00
0.07%
BROWN & BROWN INCBRO27472.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO17636.00
0.07%
EVERPURE INC CLASS APSTG29910.00
0.07%
BURLINGTON STORES INCBURL6196.00
0.07%
PTC INCPTC11613.00
0.07%
FABRINETFN3592.00
0.07%
TELEDYNE TECHNOLOGIES INCTDY2815.00
0.06%
FLUTTER ENTERTAINMENT PLCFLUT16264.00
0.06%
BWX TECHNOLOGIES INCBWXT9039.00
0.06%
NVENT ELECTRIC PLCNVT15865.00
0.06%
PAYPAL HOLDINGS INCPYPL38820.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK20676.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14640.00
0.06%
ENTERGY CORPETR16233.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL9429.00
0.06%
COSTAR GROUP INCCSGP38916.00
0.06%
CARPENTER TECHNOLOGY CORPCRS4698.00
0.06%
HEICO CORP CLASS AHEIA7604.00
0.06%
COUPANG INC CLASS ACPNG90987.00
0.06%
WATERS CORPWAT5767.00
0.06%
REDDIT INC CLASS ARDDT12358.00
0.06%
ROLLINS INCROL29092.00
0.06%
SUPER MICRO COMPUTER INCSMCI52142.00
0.06%
ENTEGRIS INCENTG14809.00
0.06%
REALTY INCOME REIT CORPO24643.00
0.06%
ASTERA LABS INCALAB12913.00
0.06%
LENNOX INTERNATIONAL INCLII3226.00
0.06%
RAYMOND JAMES INCRJF10466.00
0.06%
INSULET CORPPODD6899.00
0.05%
PAYCHEX INCPAYX16114.00
0.05%
TYLER TECHNOLOGIES INCTYL4242.00
0.05%
ZSCALER INCZS9644.00
0.05%
QNITY ELECTRONICS INCQ13527.00
0.05%
TRACTOR SUPPLYTSCO30915.00
0.05%
GRACO INCGGG16650.00
0.05%
SOMNIGROUP INTERNATIONAL INCSGI18433.00
0.05%
JABIL INCJBL5653.00
0.05%
TAPESTRY INCTPR9936.00
0.05%
METTLER TOLEDO INCMTD1199.00
0.05%
DOVER CORPDOV6880.00
0.05%
NRG ENERGY INCNRG9032.00
0.05%
INGERSOLL RAND INCIR16721.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG16236.00
0.05%
TOAST INC CLASS ATOST48953.00
0.05%
NUCOR CORPNUE8228.00
0.05%
ELECTRONIC ARTS INCEA6748.00
0.05%
TRANSUNIONTRU19131.00
0.05%
GUIDEWIRE SOFTWARE INCGWRE8226.00
0.05%
VERALTO CORPVLTO14604.00
0.05%
FLEX LTDFLEX20633.00
0.05%
TALEN ENERGY CORPTLN4134.00
0.05%
NXP SEMICONDUCTORS NVNXPI6846.00
0.05%
HUBSPOT INCHUBS4921.00
0.05%
OKTA INC CLASS AOKTA16372.00
0.05%
PUBLIC STORAGE REITPSA4318.00
0.05%
COREWEAVE INC CLASS ACRWV15723.00
0.05%
GARTNER INCIT7492.00
0.05%
DRAFTKINGS INC CLASS ADKNG48128.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM26423.00
0.04%
ATLASSIAN CORP CLASS ATEAM16291.00
0.04%
CHURCH AND DWIGHT INCCHD12503.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG15873.00
0.04%
HEICO CORPHEI4181.00
0.04%
TRADE DESK INC CLASS ATTD44060.00
0.04%
EXPAND ENERGY CORPEXE11120.00
0.04%
INTERNATIONAL PAPERIP31896.00
0.04%
AGILENT TECHNOLOGIES INCA10550.00
0.04%
WEC ENERGY GROUP INCWEC9748.00
0.04%
IONQ INCIONQ34600.00
0.04%
DYNATRACE INCDT29380.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST4717.00
0.04%
MASTEC INCMTZ3830.00
0.04%
EBAY INCEBAY12116.00
0.04%
AMEREN CORPAEE9815.00
0.04%
MARKEL GROUP INCMKL555.00
0.04%
TWILIO INC CLASS ATWLO8641.00
0.04%
STEEL DYNAMICS INCSTLD6224.00
0.04%
ULTA BEAUTY INCULTA1967.00
0.04%
TRIMBLE INCTRMB15655.00
0.04%
SOUTHWEST AIRLINESLUV26636.00
0.04%
MEDPACE HOLDINGS INCMEDP2259.00
0.04%
LEIDOS HOLDINGS INCLDOS5848.00
0.04%
WILLIS TOWERS WATSON PLCWTW3465.00
0.04%
NUTANIX INC CLASS ANTNX25252.00
0.04%
NORTHERN TRUST CORPNTRS7200.00
0.04%
LAS VEGAS SANDS CORPLVS18308.00
0.04%
ATMOS ENERGY CORPATO5197.00
0.04%
AMERICAN WATER WORKS INCAWK6918.00
0.04%
WILLIAMS SONOMA INCWSM5366.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5097.00
0.04%
IQVIA HOLDINGS INCIQV5817.00
0.03%
NISOURCE INCNI20018.00
0.03%
SYNCHRONY FINANCIALSYF14833.00
0.03%
COTERRA ENERGY INCCTRA28993.00
0.03%
CORPAY INCCPAY2930.00
0.03%
PENTAIRPNR10410.00
0.03%
CARNIVAL CORPCCL38060.00
0.03%
US FOODS HOLDING CORPUSFD9530.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT4471.00
0.03%
CARLISLE COMPANIES INCCSL2616.00
0.03%
CENTERPOINT ENERGY INCCNP19194.00
0.03%
PPL CORPPPL21848.00
0.03%
OTIS WORLDWIDE CORPOTIS9825.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG14528.00
0.03%
AECOMACM8746.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR5623.00
0.03%
DARDEN RESTAURANTS INCDRI3927.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC11184.00
0.03%
WR BERKLEY CORPWRB11433.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO3965.00
0.03%
AEROVIRONMENT INCAVAV3682.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA431.00
0.03%
TENET HEALTHCARE CORPTHC3314.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB4327.00
0.03%
ZILLOW GROUP INC CLASS CZ16622.00
0.03%
EXPEDIA GROUP INCEXPE3037.00
0.03%
LOEWS CORPL6383.00
0.03%
USD CASHUSD686060.00
0.03%
TECHNIPFMC PLCFTI10822.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS13599.00
0.02%
PACKAGING CORP OF AMERICAPKG3108.00
0.02%
ALLEGION PLCALLE4529.00
0.02%
NETAPP INCNTAP6392.00
0.02%
JACOBS SOLUTIONS INCJ4873.00
0.02%
UNITY SOFTWARE INCU31706.00
0.02%
COOPER INCCOO8747.00
0.02%
SNAP ON INCSNA1639.00
0.02%
ON SEMICONDUCTOR CORPON10272.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2886.00
0.02%
CMS ENERGY CORPCMS7442.00
0.02%
ILLUMINA INCILMN4738.00
0.02%
EQUITY RESIDENTIAL REITEQR9382.00
0.02%
ESTEE LAUDER INC CLASS AEL6343.00
0.02%
F5 INCFFIV1809.00
0.02%
PINTEREST INC CLASS APINS28632.00
0.02%
INVITATION HOMES INCINVH20418.00
0.02%
BENTLEY SYSTEMS INC CLASS BBSY13228.00
0.02%
TEXTRON INCTXT5491.00
0.02%
WATSCO INCWSO1356.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS1962.00
0.02%
RPM INTERNATIONAL INCRPM4907.00
0.02%
GODADDY INC CLASS AGDDY5982.00
0.02%
RELIANCE STEEL & ALUMINUMRS1596.00
0.02%
DOCUSIGN INCDOCU9842.00
0.02%
FORTIVE CORPFTV7838.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC6241.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT360000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL3027.00
0.01%
GEN DIGITAL INCGEN16571.00
0.01%
ZILLOW GROUP INC CLASS AZG5064.00
0.01%
SUMMIT THERAPEUTICS INCSMMT10389.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA2150.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26RGYM621.00

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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