iShares Morningstar Growth ETF
ILCG
#638
ETF rank
โ‚น265.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น9,426
Share price
-0.21%
Change (1 day)
21.90%
Change (1 year)

iShares Morningstar Growth ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 333

Full holdings list

Weight %NameTickerShares Held
15.03%NVIDIA CORPNVDA2349705.00
6.81%APPLE INCAAPL741697.00
5.58%MICROSOFT CORPMSFT341027.00
5.45%BROADCOM INCAVGO461164.00
5.16%AMAZON COM INCAMZN661237.00
4.83%META PLATFORMS INC CLASS AMETA216999.00
4.22%ALPHABET INC CLASS AGOOGL401173.00
3.69%ALPHABET INC CLASS CGOOG349018.00
2.89%ELI LILLYLLY79855.00
2.50%TESLA INCTSLA156954.00
1.60%MASTERCARD INC CLASS AMA82304.00
1.38%PALANTIR TECHNOLOGIES INC CLASS APLTR218027.00
1.20%VISA INC CLASS AV101045.00
1.17%ADVANCED MICRO DEVICES INCAMD161870.00
1.12%ORACLE CORPORCL168391.00
1.12%GE AEROSPACEGE105775.00
0.75%LAM RESEARCH CORPLRCX125411.00
0.72%COSTCO WHOLESALE CORPCOST24557.00
0.68%INTUITIVE SURGICAL INCISRG35253.00
0.62%MICRON TECHNOLOGY INCMU65092.00
0.61%GE VERNOVA INCGEV27279.00
0.57%KLA CORPKLAC13217.00
0.56%AMPHENOL CORP CLASS AAPH121905.00
0.54%SERVICENOW INCNOW103704.00
0.51%APPLOVIN CORP CLASS AAPP21281.00
0.50%WALMART INCWMT133059.00
0.48%BOSTON SCIENTIFIC CORPBSX147718.00
0.45%ARISTA NETWORKS INCANET102680.00
0.44%PALO ALTO NETWORKS INCPANW69025.00
0.43%WELLTOWER INCWELL68596.00
0.42%INTUIT INCINTU18347.00
0.41%SALESFORCE INCCRM45967.00
0.39%CROWDSTRIKE HOLDINGS INC CLASS ACRWD24064.00
0.34%AMERICAN EXPRESSAXP26376.00
0.30%CHARLES SCHWAB CORPSCHW88471.00
0.30%ROBINHOOD MARKETS INC CLASS AHOOD74899.00
0.29%CADENCE DESIGN SYSTEMS INCCDNS27180.00
0.27%HOWMET AEROSPACE INCHWM38780.00
0.27%MOODYS CORPMCO15507.00
0.26%AON PLC CLASS AAON21487.00
0.25%JOHNSON CONTROLS INTERNATIONAL PLCJCI61081.00
0.25%MARVELL TECHNOLOGY INCMRVL85976.00
0.25%SNOWFLAKE INCSNOW33015.00
0.24%APPLIED MATERIAL INCAMAT27845.00
0.24%ROYAL CARIBBEAN GROUP LTDRCL25248.00
0.23%TRANSDIGM GROUP INCTDG5342.00
0.23%S&P GLOBAL INCSPGI12857.00
0.23%ECOLAB INCECL25392.00
0.23%CORNING INCGLW75295.00
0.22%BLACKSTONE INCBX43105.00
0.22%ARTHUR J GALLAGHERAJG25425.00
0.22%CINTAS CORPCTAS34606.00
0.22%STRYKER CORPSYK18384.00
0.21%AUTODESK INCADSK21267.00
0.21%HILTON WORLDWIDE HOLDINGS INCHLT21787.00
0.21%QUANTA SERVICES INCPWR14725.00
0.21%MOTOROLA SOLUTIONS INCMSI16701.00
0.21%CONSTELLATION ENERGY CORPCEG17446.00
0.21%VERTIV HOLDINGS CLASS AVRT37442.00
0.21%CLOUDFLARE INC CLASS ANET30941.00
0.21%CENCORA INCCOR18296.00
0.20%MERCADOLIBRE INCMELI3037.00
0.20%CARVANA CLASS ACVNA13800.00
0.20%EATON PLCETN18756.00
0.20%TJX INCTJX37173.00
0.20%SEAGATE TECHNOLOGY HOLDINGS PLCSTX20377.00
0.19%AUTOZONE INCAZO1670.00
0.19%SYNOPSYS INCSNPS11932.00
0.18%DOORDASH INC CLASS ADASH23360.00
0.18%VISTRA CORPVST33741.00
0.18%PROGRESSIVE CORPPGR23901.00
0.18%COINBASE GLOBAL INC CLASS ACOIN22544.00
0.18%ADOBE INCADBE15085.00
0.18%UBER TECHNOLOGIES INCUBER65601.00
0.18%IDEXX LABORATORIES INCIDXX7657.00
0.17%ROBLOX CORP CLASS ARBLX62670.00
0.17%FORTINET INCFTNT62842.00
0.17%MCKESSON CORPMCK6151.00
0.17%ALNYLAM PHARMACEUTICALS INCALNY12692.00
0.17%EDWARDS LIFESCIENCES CORPEW58428.00
0.17%FREEPORT MCMORAN INCFCX95352.00
0.17%CHIPOTLE MEXICAN GRILL INCCMG131120.00
0.17%CRH PUBLIC LIMITED PLCCRH38328.00
0.16%AMETEK INCAME22993.00
0.16%WORKDAY INC CLASS AWDAY21562.00
0.16%FASTENALFAST114032.00
0.16%TRANE TECHNOLOGIES PLCTT12034.00
0.15%WW GRAINGER INCGWW4456.00
0.15%EMERSON ELECTRICEMR32891.00
0.15%TAKE TWO INTERACTIVE SOFTWARE INCTTWO16948.00
0.15%REPUBLIC SERVICES INCRSG20281.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR4561.00
0.14%AXON ENTERPRISE INCAXON7392.00
0.14%TE CONNECTIVITY PLCTEL18520.00
0.14%MSCI INCMSCI7246.00
0.14%DATADOG INC CLASS ADDOG30617.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA4189254.00
0.14%BANK OF NEW YORK MELLON CORPBK35151.00
0.14%VERTEX PHARMACEUTICALS INCVRTX8829.00
0.14%FAIR ISAAC CORPFICO2327.00
0.13%WESTERN DIGITAL CORPWDC21525.00
0.13%VULCAN MATERIALSVMC13234.00
0.13%CUMMINS INCCMI7326.00
0.13%AUTOMATIC DATA PROCESSING INCADP14477.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB17027.00
0.13%INSMED INCINSM20972.00
0.12%NASDAQ INCNDAQ37089.00
0.12%UNITED RENTALS INCURI4429.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR11557.00
0.12%FLUTTER ENTERTAINMENT PLCFLUT16525.00
0.12%EQUINIX REIT INCEQIX4722.00
0.12%RESMED INCRMD14641.00
0.12%KKR AND CO INCKKR27474.00
0.12%VENTAS REIT INCVTR44556.00
0.12%L3HARRIS TECHNOLOGIES INCLHX11926.00
0.12%ZOETIS INC CLASS AZTS27957.00
0.12%MICROCHIP TECHNOLOGY INCMCHP53895.00
0.12%ARES MANAGEMENT CORP CLASS AARES20384.00
0.12%MONGODB INC CLASS AMDB7886.00
0.12%CIENA CORPCIEN14192.00
0.11%COMFORT SYSTEMS USA INCFIX3536.00
0.11%VEEVA SYSTEMS INC CLASS AVEEV15034.00
0.11%NORFOLK SOUTHERN CORPNSC11605.00
0.11%STARBUCKS CORPSBUX39510.00
0.11%XYLEM INCXYL24190.00
0.11%COPART INCCPRT84392.00
0.11%MONSTER BEVERAGE CORPMNST41736.00
0.11%SOFI TECHNOLOGIES INCSOFI119098.00
0.11%CBRE GROUP INC CLASS ACBRE19338.00
0.11%AIRBNB INC CLASS AABNB23095.00
0.10%TERADYNE INCTER15714.00
0.10%VERISK ANALYTICS INCVRSK14090.00
0.10%NATERA INCNTRA13063.00
0.10%LPL FINANCIAL HOLDINGS INCLPLA7949.00
0.10%ROCKWELL AUTOMATION INCROK7394.00
0.10%ROCKET LAB CORPRKLB41551.00
0.10%COHERENT CORPCOHR15230.00
0.10%INTERACTIVE BROKERS GROUP INC CLASIBKR44005.00
0.10%NIKE INC CLASS BNKE47559.00
0.10%SANDISK CORPSNDK11533.00
0.10%ROSS STORES INCROST15849.00
0.10%REDDIT INC CLASS ARDDT12556.00
0.09%OREILLY AUTOMOTIVE INCORLY30662.00
0.09%CARDINAL HEALTH INCCAH13521.00
0.09%EMCOR GROUP INCEME4419.00
0.09%DIGITAL REALTY TRUST REIT INCDLR17721.00
0.09%FIRST SOLAR INCFSLR10106.00
0.09%EQUIFAX INCEFX12232.00
0.09%ATLASSIAN CORP CLASS ATEAM16552.00
0.09%YUM BRANDS INCYUM17396.00
0.09%APOLLO GLOBAL MANAGEMENT INCAPO17924.00
0.09%BROADRIDGE FINANCIAL SOLUTIONS INCBR11641.00
0.09%COSTAR GROUP INCCSGP39546.00
0.09%ROPER TECHNOLOGIES INCROP5842.00
0.09%FERGUSON ENTERPRISES INCFERG11505.00
0.09%DEXCOM INCDXCM38727.00
0.08%BLOCK INC CLASS AXYZ38060.00
0.08%BAKER HUGHES CLASS ABKR54900.00
0.08%ALLSTATE CORPALL11868.00
0.08%HUBBELL INCHUBB5303.00
0.08%STERISSTE9442.00
0.08%PAYPAL HOLDINGS INCPYPL39450.00
0.08%KEYSIGHT TECHNOLOGIES INCKEYS11344.00
0.08%SHERWIN WILLIAMSSHW7041.00
0.08%AMERIPRISE FINANCE INCAMP4519.00
0.08%GARMIN LTDGRMN11033.00
0.08%ZSCALER INCZS9797.00
0.08%BROWN & BROWN INCBRO27915.00
0.08%COUPANG INC CLASS ACPNG92463.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL17202.00
0.07%ASTERA LABS INCALAB13120.00
0.07%CROWN CASTLE INCCCI24659.00
0.07%EQT CORPEQT40045.00
0.07%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14874.00
0.07%MARTIN MARIETTA MATERIALS INCMLM3305.00
0.07%CURTISS WRIGHT CORPCW3725.00
0.07%PURE STORAGE INC CLASS APSTG30396.00
0.07%LIVE NATION ENTERTAINMENT INCLYV14413.00
0.07%CORTEVA INCCTVA30923.00
0.07%PTC INCPTC11802.00
0.07%CASEYS GENERAL STORES INCCASY3600.00
0.07%LIBERTY MEDIA FORMULA ONE SERIES CFWONK21009.00
0.07%AFFIRM HOLDINGS INC CLASS AAFRM26855.00
0.07%CARRIER GLOBAL CORPCARR37751.00
0.07%INSULET CORPPODD7007.00
0.07%HEICO CORP CLASS AHEIA7730.00
0.07%HUBSPOT INCHUBS5002.00
0.07%TYLER TECHNOLOGIES INCTYL4314.00
0.07%BLOOM ENERGY CLASS A CORPBE21903.00
0.07%VERISIGN INCVRSN8008.00
0.06%PHILLIPSPSX15145.00
0.06%GARTNER INCIT7609.00
0.06%CH ROBINSON WORLDWIDE INCCHRW11653.00
0.06%COLGATE-PALMOLIVECL24062.00
0.06%ROYAL GOLD INCRGLD8086.00
0.06%PAYCHEX INCPAYX16375.00
0.06%WOODWARD INCWWD5921.00
0.06%BURLINGTON STORES INCBURL6295.00
0.06%TOAST INC CLASS ATOST49745.00
0.06%ROLLINS INCROL29560.00
0.06%RAYMOND JAMES INCRJF10637.00
0.06%FABRINETFN3646.00
0.06%AST SPACEMOBILE INC CLASS AASTS24095.00
0.06%METTLER TOLEDO INCMTD1217.00
0.06%SOMNIGROUP INTERNATIONAL INCSGI18730.00
0.06%GUIDEWIRE SOFTWARE INCGWRE8361.00
0.06%TRADE DESK INC CLASS ATTD44771.00
0.06%DRAFTKINGS INC CLASS ADKNG48911.00
0.06%TRANSUNIONTRU19437.00
0.06%NVENT ELECTRIC PLCNVT16126.00
0.06%XPO INCXPO11819.00
0.06%TEXAS PACIFIC LAND CORPTPL5723.00
0.05%LENNOX INTERNATIONAL INCLII3280.00
0.05%SUPER MICRO COMPUTER INCSMCI52988.00
0.05%IONQ INCIONQ35158.00
0.05%BWX TECHNOLOGIES INCBWXT9183.00
0.05%TRACTOR SUPPLYTSCO31419.00
0.05%TALEN ENERGY CORPTLN4197.00
0.05%CARPENTER TECHNOLOGY CORPCRS4770.00
0.05%IRON MOUNTAIN INCIRM19151.00
0.05%NXP SEMICONDUCTORS NVNXPI6954.00
0.05%ENTERGY CORPETR16494.00
0.05%OLD DOMINION FREIGHT LINE INCODFL9582.00
0.05%VERALTO CORPVLTO14838.00
0.05%AGILENT TECHNOLOGIES INCA10721.00
0.05%TELEDYNE TECHNOLOGIES INCTDY2860.00
0.05%NRG ENERGY INCNRG9176.00
0.05%OKTA INC CLASS AOKTA16638.00
0.05%UNITY SOFTWARE INCU32219.00
0.05%HEICO CORPHEI4253.00
0.05%REALTY INCOME REIT CORPO25039.00
0.05%GRACO INCGGG16920.00
0.05%ELECTRONIC ARTS INCEA6856.00
0.05%DOVER CORPDOV6988.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG16134.00
0.05%NUCOR CORPNUE8363.00
0.05%INGERSOLL RAND INCIR16991.00
0.05%WATERS CORPWAT3550.00
0.05%JABIL INCJBL5743.00
0.05%NUTANIX INC CLASS ANTNX25664.00
0.05%IQVIA HOLDINGS INCIQV5907.00
0.04%FLEX LTDFLEX20966.00
0.04%PUBLIC SERVICE ENTERPRISE GROUP INPEG16497.00
0.04%TAPESTRY INCTPR10098.00
0.04%DYNATRACE INCDT29857.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST4791.00
0.04%MEDPACE HOLDINGS INCMEDP2295.00
0.04%ENTEGRIS INCENTG15052.00
0.04%SYNCHRONY FINANCIALSYF15076.00
0.04%INTERNATIONAL PAPERIP32409.00
0.04%TRIMBLE INCTRMB15907.00
0.04%EXPAND ENERGY CORPEXE11300.00
0.04%TWILIO INC CLASS ATWLO8785.00
0.04%LAS VEGAS SANDS CORPLVS18605.00
0.04%MARKEL GROUP INCMKL564.00
0.04%COREWEAVE INC CLASS ACRWV15975.00
0.04%ULTA BEAUTY INCULTA2003.00
0.04%CARNIVAL CORPCCL38681.00
0.04%ZILLOW GROUP INC CLASS CZ16892.00
0.04%WILLIS TOWERS WATSON PLCWTW3519.00
0.04%QNITY ELECTRONICS INCQ13743.00
0.04%PUBLIC STORAGE REITPSA4390.00
0.04%PENTAIRPNR10581.00
0.04%SOUTHWEST AIRLINESLUV27068.00
0.04%STEEL DYNAMICS INCSTLD6323.00
0.04%LEIDOS HOLDINGS INCLDOS5947.00
0.04%CHURCH AND DWIGHT INCCHD12710.00
0.04%EBAY INCEBAY12314.00
0.04%WEC ENERGY GROUP INCWEC9910.00
0.03%WILLIAMS SONOMA INCWSM5456.00
0.03%NORTHERN TRUST CORPNTRS7317.00
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC5178.00
0.03%AMEREN CORPAEE9977.00
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA440.00
0.03%AEROVIRONMENT INCAVAV3745.00
0.03%GE HEALTHCARE TECHNOLOGIES INCGEHC11364.00
0.03%FIDELITY NATIONAL INFORMATION SERVFIS13824.00
0.03%CORPAY INCCPAY2975.00
0.03%AMERICAN WATER WORKS INCAWK7026.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT4543.00
0.03%ATMOS ENERGY CORPATO5278.00
0.03%EXPEDIA GROUP INCEXPE3082.00
0.03%CITIZENS FINANCIAL GROUP INCCFG14762.00
0.03%CARLISLE COMPANIES INCCSL2661.00
0.03%TKO GROUP HOLDINGS INC CLASS ATKO4028.00
0.03%OTIS WORLDWIDE CORPOTIS9987.00
0.03%MASTEC INCMTZ3893.00
0.03%AECOMACM8890.00
0.03%NISOURCE INCNI20342.00
0.03%WR BERKLEY CORPWRB11622.00
0.03%USD CASHUSD809329.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB4399.00
0.03%PPL CORPPPL22199.00
0.03%GODADDY INC CLASS AGDDY6081.00
0.03%PINTEREST INC CLASS APINS29100.00
0.03%COTERRA ENERGY INCCTRA29461.00
0.03%DARDEN RESTAURANTS INCDRI3990.00
0.03%CENTERPOINT ENERGY INCCNP19509.00
0.03%EXTRA SPACE STORAGE REIT INCEXR5713.00
0.02%ALLEGION PLCALLE4601.00
0.02%US FOODS HOLDING CORPUSFD9683.00
0.02%COOPER INCCOO8891.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2931.00
0.02%NETAPP INCNTAP6500.00
0.02%DOCUSIGN INCDOCU10004.00
0.02%ESTEE LAUDER INC CLASS AEL6442.00
0.02%LOEWS CORPL6491.00
0.02%TENET HEALTHCARE CORPTHC3368.00
0.02%JACOBS SOLUTIONS INCJ4954.00
0.02%PACKAGING CORP OF AMERICAPKG3162.00
0.02%ILLUMINA INCILMN4819.00
0.02%EQUITY RESIDENTIAL REITEQR9535.00
0.02%SNAP ON INCSNA1666.00
0.02%ON SEMICONDUCTOR CORPON10443.00
0.02%INVITATION HOMES INCINVH20751.00
0.02%RPM INTERNATIONAL INCRPM4988.00
0.02%CMS ENERGY CORPCMS7559.00
0.02%BENTLEY SYSTEMS INC CLASS BBSY13444.00
0.02%ESSEX PROPERTY TRUST REIT INCESS1998.00
0.02%TEXTRON INCTXT5581.00
0.02%TECHNIPFMC PLCFTI10994.00
0.02%F5 INCFFIV1836.00
0.02%RELIANCE STEEL & ALUMINUMRS1623.00
0.02%WATSCO INCWSO1374.00
0.02%GEN DIGITAL INCGEN16841.00
0.01%FORTIVE CORPFTV7964.00
0.01%MCCORMICK & CO NON-VOTING INCMKC6340.00
0.01%ZILLOW GROUP INC CLASS AZG5145.00
0.01%CASH COLLATERAL USD WFFUTWFFUT341000.00
0.01%CIRCLE INTERNET GROUP INC CLASS ACRCL3072.00
0.01%LIBERTY MEDIA FORMULA ONE SERIES AFWONA2186.00
0.01%SUMMIT THERAPEUTICS INCSMMT10560.00
0.00%RUSSELL1000 GRWTH MINI CME MAR 26RGYH620.00