iShares Morningstar Growt... (ILCG)
AMEX: ILCG
· Real-Time Price · USD
95.78
-1.12 (-1.16%)
At close: Jul 01, 2025, 3:59 PM
ILCG Holdings List
As of Jun 30, 2025
The iShares Morningstar Growth ETF holds 358 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 12.82% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 2.19M | 12.82% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 691.25K | 12.70% |
| 3 | META | Meta Platforms,... | 719.18 | -2.56% | 203.6K | 5.53% |
| 4 | AAPL | Apple Inc. | 207.91 | +1.34% | 695.12K | 5.18% |
| 5 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 427.52K | 4.27% |
| 6 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 450.29K | 3.73% |
| 7 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 260.18K | 3.12% |
| 8 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 74.46K | 2.14% |
| 9 | V | Visa Inc. | 355.24 | +0.05% | 160.23K | 2.07% |
| 10 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 39.74K | 1.95% |
| 11 | MA | Mastercard Inco... | 564.86 | +0.52% | 76.22K | 1.55% |
| 12 | COST | Costco Wholesal... | 986.04 | -0.39% | 28.06K | 1.02% |
| 13 | PLTR | Palantir Techno... | 130.76 | -4.08% | 198.06K | 0.96% |
| 14 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 129.73K | 0.86% |
| 15 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 106.44K | 0.83% |
| 16 | AMD | Advanced Micro ... | 136.21 | -4.01% | 150.56K | 0.80% |
| 17 | INTU | Intuit Inc. | 779.32 | -1.06% | 26.02K | 0.75% |
| 18 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 19.2K | 0.73% |
| 19 | GE | General Electri... | 249.42 | -3.1% | 75.88K | 0.71% |
| 20 | WMT | Walmart Inc. | 98.21 | +0.44% | 191.94K | 0.69% |
| 21 | UBER | Uber Technologi... | 92.17 | -1.21% | 195.32K | 0.66% |
| 22 | ISRG | Intuitive Surgi... | 537.96 | -1% | 32.94K | 0.65% |
| 23 | BKNG | Booking Holding... | 5732.46 | -0.98% | 3.03K | 0.64% |
| 24 | BSX | Boston Scientif... | 104.81 | -2.43% | 136.81K | 0.54% |
| 25 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 48.14K | 0.49% |
| 26 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 25.35K | 0.49% |
| 27 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 61.38K | 0.46% |
| 28 | PM | Philip Morris I... | 177.48 | -2.55% | 64.32K | 0.43% |
| 29 | ABT | Abbott Laborato... | 136.22 | +0.15% | 86.42K | 0.43% |
| 30 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 4.37K | 0.41% |
| 31 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 22.26K | 0.41% |
| 32 | KLAC | KLA Corporation | 899.70 | +0.44% | 12.34K | 0.41% |
| 33 | APH | Amphenol Corpor... | 97.44 | -1.33% | 111.84K | 0.41% |
| 34 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 20.13K | 0.39% |
| 35 | PGR | The Progressive... | 264.13 | -1.02% | 37.67K | 0.37% |
| 36 | ADBE | Adobe Inc. | 392.10 | +1.35% | 24.73K | 0.35% |
| 37 | ANET | Arista Networks... | 98.97 | -3.26% | 95.75K | 0.35% |
| 38 | AXP | American Expres... | 322.80 | +1.20% | 29.43K | 0.35% |
| 39 | WELL | Welltower Inc. | 151.50 | -1.45% | 60.36K | 0.34% |
| 40 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 33.52K | 0.30% |
| 41 | SYK | Stryker Corpora... | 396.50 | +0.22% | 20.1K | 0.29% |
| 42 | SCHW | The Charles Sch... | 91.17 | -0.07% | 86.63K | 0.29% |
| 43 | CDNS | Cadence Design ... | 309.56 | +0.46% | 25.39K | 0.29% |
| 44 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 17.48K | 0.29% |
| 45 | TDG | TransDigm Group... | 1512.95 | -0.51% | 4.96K | 0.28% |
| 46 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 14.39K | 0.27% |
| 47 | APP | AppLovin Corpor... | 336.38 | -3.91% | 21.61K | 0.27% |
| 48 | RCL | Royal Caribbean... | 314.83 | +0.54% | 23.28K | 0.27% |
| 49 | LIN | Linde plc | 476.82 | +1.63% | 15.42K | 0.27% |
| 50 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 32.11K | 0.26% |
| 51 | MCO | Moody's Corpora... | 502.15 | +0.11% | 14.54K | 0.26% |
| 52 | ADP | Automatic Data ... | 310.26 | +0.60% | 22.74K | 0.26% |
| 53 | BX | Blackstone Inc. | 152.84 | +2.18% | 45.55K | 0.26% |
| 54 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 124.55K | 0.25% |
| 55 | SNOW | Snowflake Inc. | 216.03 | -3.46% | 30.32K | 0.25% |
| 56 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 36.12K | 0.25% |
| 57 | COIN | Coinbase Global... | 335.43 | -4.3% | 18.69K | 0.24% |
| 58 | LRCX | Lam Research Co... | 96.86 | -0.49% | 67.35K | 0.24% |
| 59 | TT | Trane Technolog... | 434.00 | -0.78% | 14.89K | 0.24% |
| 60 | ETN | Eaton Corporati... | 355.41 | -0.44% | 18.15K | 0.24% |
| 61 | MCD | McDonald's Corp... | 297.57 | +1.85% | 21.68K | 0.23% |
| 62 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 60.55K | 0.23% |
| 63 | MRVL | Marvell Technol... | 76.36 | -1.34% | 80.08K | 0.23% |
| 64 | TJX | The TJX Compani... | 125.14 | +1.33% | 50.2K | 0.23% |
| 65 | VST | Vistra Corp. | 185.16 | -4.47% | 31.43K | 0.23% |
| 66 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 19.81K | 0.22% |
| 67 | RBLX | Roblox Corporat... | 100.61 | -4.36% | 56.05K | 0.22% |
| 68 | HLT | Hilton Worldwid... | 268.92 | +0.97% | 21.68K | 0.21% |
| 69 | HOOD | Robinhood Marke... | 92.44 | -1.27% | 68.15K | 0.21% |
| 70 | AXON | Axon Enterprise... | 775.64 | -6.32% | 6.9K | 0.21% |
| 71 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 1.56K | 0.21% |
| 72 | ROP | Roper Technolog... | 572.75 | +1.04% | 9.9K | 0.21% |
| 73 | NET | Cloudflare, Inc... | 185.09 | -5.48% | 28.63K | 0.21% |
| 74 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 17.35K | 0.20% |
| 75 | ICE | Intercontinenta... | 181.91 | -0.85% | 29.84K | 0.20% |
| 76 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 6.82K | 0.20% |
| 77 | ACN | Accenture plc | 302.44 | +1.19% | 18.04K | 0.20% |
| 78 | MCK | McKesson Corpor... | 725.95 | -0.93% | 7.34K | 0.20% |
| 79 | PWR | Quanta Services... | 372.01 | -1.61% | 13.47K | 0.19% |
| 80 | COR | Cencora, Inc. | 295.38 | -1.49% | 16.95K | 0.19% |
| 81 | CEG | Constellation E... | 308.15 | -4.53% | 14.94K | 0.18% |
| 82 | WDAY | Workday, Inc. | 239.12 | -0.37% | 20K | 0.18% |
| 83 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 12.26K | 0.17% |
| 84 | ECL | Ecolab Inc. | 272.56 | +1.16% | 17.57K | 0.17% |
| 85 | WM | Waste Managemen... | 228.84 | +0.01% | 20.29K | 0.17% |
| 86 | JCI | Johnson Control... | 104.56 | -1.01% | 43.47K | 0.17% |
| 87 | MSI | Motorola Soluti... | 425.26 | +1.14% | 10.72K | 0.17% |
| 88 | FAST | Fastenal Compan... | 42.89 | +2.12% | 106.31K | 0.17% |
| 89 | AMAT | Applied Materia... | 183.96 | +0.49% | 24.2K | 0.16% |
| 90 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 34.87K | 0.16% |
| 91 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 12.73K | 0.16% |
| 92 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 48.77K | 0.16% |
| 93 | FI | Fiserv, Inc. | 172.48 | +0.04% | 25.12K | 0.16% |
| 94 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 4.19K | 0.16% |
| 95 | FLUT | Flutter Enterta... | 284.93 | -0.29% | 15.39K | 0.16% |
| 96 | EW | Edwards Lifesci... | 77.21 | -1.28% | 54.47K | 0.16% |
| 97 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 19.29K | 0.15% |
| 98 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 30.23K | 0.15% |
| 99 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 2.21K | 0.15% |
| 100 | MSCI | MSCI Inc. | 581.65 | +0.85% | 6.96K | 0.15% |
| 101 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 13.06K | 0.15% |
| 102 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 90.54K | 0.15% |
| 103 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 7.49K | 0.15% |
| 104 | AON | Aon plc | 357.06 | +0.08% | 11.14K | 0.15% |
| 105 | MNST | Monster Beverag... | 63.59 | +1.51% | 63.73K | 0.15% |
| 106 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 13.93K | 0.15% |
| 107 | CVNA | Carvana Co. | 338.50 | +0.46% | 12.19K | 0.14% |
| 108 | ALNY | Alnylam Pharmac... | 322.10 | -1.22% | 11.99K | 0.14% |
| 109 | AME | AMETEK, Inc. | 182.94 | +1.09% | 21.44K | 0.14% |
| 110 | ROST | Ross Stores, In... | 129.95 | +1.86% | 30.1K | 0.14% |
| 111 | YUM | Yum! Brands, In... | 150.29 | +1.43% | 26.09K | 0.14% |
| 112 | CPRT | Copart, Inc. | 49.66 | +1.19% | 78.21K | 0.14% |
| 113 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 15.68K | 0.14% |
| 114 | EMR | Emerson Electri... | 135.48 | +1.61% | 27.68K | 0.14% |
| 115 | HES | Hess Corporatio... | 141.12 | +1.86% | 26.62K | 0.14% |
| 116 | DDOG | Datadog, Inc. | 132.42 | -1.42% | 27.81K | 0.14% |
| 117 | O | Realty Income C... | 57.78 | +0.30% | 61.92K | 0.13% |
| 118 | TRGP | Targa Resources... | 171.88 | -1.26% | 20.14K | 0.13% |
| 119 | RMD | ResMed Inc. | 256.14 | -0.72% | 13.68K | 0.13% |
| 120 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 38.58K | 0.13% |
| 121 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 25.38K | 0.13% |
| 122 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 21.36K | 0.12% |
| 123 | WAB | Westinghouse Ai... | 209.25 | -0.05% | 15.9K | 0.12% |
| 124 | ARES | Ares Management... | 175.03 | +1.05% | 18.89K | 0.12% |
| 125 | NSC | Norfolk Souther... | 262.50 | +2.55% | 12.73K | 0.12% |
| 126 | VMC | Vulcan Material... | 264.42 | +1.38% | 12.36K | 0.12% |
| 127 | NDAQ | Nasdaq, Inc. | 88.89 | -0.59% | 36.04K | 0.12% |
| 128 | URI | United Rentals,... | 775.25 | +2.90% | 4.22K | 0.12% |
| 129 | RSG | Republic Servic... | 244.62 | -0.81% | 12.96K | 0.12% |
| 130 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 36.3K | 0.12% |
| 131 | MPWR | Monolithic Powe... | 747.65 | +2.22% | 4.25K | 0.12% |
| 132 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 33.45K | 0.11% |
| 133 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 15.13K | 0.11% |
| 134 | CSGP | CoStar Group, I... | 81.87 | +1.83% | 37.06K | 0.11% |
| 135 | CTVA | Corteva, Inc. | 75.02 | +0.66% | 40.06K | 0.11% |
| 136 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 20.66K | 0.11% |
| 137 | EFX | Equifax Inc. | 263.82 | +1.72% | 11.46K | 0.11% |
| 138 | PH | Parker-Hannifin... | 703.68 | +0.75% | 4.19K | 0.11% |
| 139 | TTD | The Trade Desk,... | 73.58 | +2.22% | 42.1K | 0.11% |
| 140 | BK | The Bank of New... | 90.58 | -0.58% | 31.6K | 0.11% |
| 141 | BRO | Brown & Brown, ... | 109.00 | -1.69% | 26.1K | 0.11% |
| 142 | XYL | Xylem Inc. | 131.09 | +1.34% | 22.42K | 0.11% |
| 143 | IT | Gartner, Inc. | 406.39 | +0.54% | 7.05K | 0.10% |
| 144 | ANSS | ANSYS, Inc. | 353.16 | +0.55% | 8.09K | 0.10% |
| 145 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 8.91K | 0.10% |
| 146 | CARR | Carrier Global ... | 74.30 | +1.52% | 37.75K | 0.10% |
| 147 | CCI | Crown Castle In... | 103.71 | +0.95% | 27.61K | 0.10% |
| 148 | LPLA | LPL Financial H... | 373.10 | -0.5% | 7.44K | 0.10% |
| 149 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 16.58K | 0.10% |
| 150 | FIS | Fidelity Nation... | 82.36 | +1.17% | 32.99K | 0.10% |