iShares Morningstar Growt... (ILCG)
AMEX: ILCG
· Real-Time Price · USD
101.16
0.10 (0.10%)
At close: Sep 09, 2025, 9:51 AM
ILCG Holdings List
As of Sep 8, 2025
The iShares Morningstar Growth ETF is an equity ETF with a total of 351 individual holdings.
The top holdings are NVIDIA at 13.04%, Microsoft at 12.18%, Apple at 5.93%, Meta Platforms at 5.45%, and Broadcom at 5.10%.
351
54.32%
Equity
2.93B
38.52
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 168.32 | +0.01% | 2.27M | 13.04% |
| 2 | MSFT | Microsoft Corpo... | 500.70 | +0.50% | 719.36K | 12.18% |
| 3 | AAPL | Apple Inc. | 236.30 | -0.66% | 735.85K | 5.93% |
| 4 | META | Meta Platforms,... | 761.14 | +1.18% | 211.35K | 5.45% |
| 5 | AVGO | Broadcom Inc. | 345.51 | -0.04% | 435.91K | 5.10% |
| 6 | AMZN | Amazon.com, Inc... | 236.27 | +0.18% | 463.86K | 3.72% |
| 7 | TSLA | Tesla, Inc. | 350.10 | +1.07% | 276.1K | 3.25% |
| 8 | V | Visa Inc. | 344.55 | +0.66% | 168.03K | 1.96% |
| 9 | LLY | Eli Lilly and C... | 737.72 | -0.12% | 76.4K | 1.93% |
| 10 | NFLX | Netflix, Inc. | 1251.27 | +0.52% | 41.55K | 1.76% |
| 11 | MA | Mastercard Inco... | 589.64 | +0.52% | 79.51K | 1.58% |
| 12 | GOOG | Alphabet Inc. | 235.74 | +0.68% | 136.34K | 1.09% |
| 13 | PLTR | Palantir Techno... | 158.40 | +1.47% | 203.49K | 1.08% |
| 14 | COST | Costco Wholesal... | 970.68 | -0.12% | 29.22K | 0.96% |
| 15 | ORCL | Oracle Corporat... | 236.03 | -1.03% | 108.54K | 0.88% |
| 16 | AMD | Advanced Micro ... | 152.46 | +0.69% | 157.51K | 0.81% |
| 17 | GE | GE Aerospace | 273.95 | -0.76% | 79.67K | 0.75% |
| 18 | WMT | Walmart Inc. | 102.45 | +0.17% | 197.85K | 0.69% |
| 19 | UBER | Uber Technologi... | 93.71 | -0.69% | 197.42K | 0.63% |
| 20 | NOW | ServiceNow, Inc... | 942.49 | +0.34% | 19.48K | 0.62% |
| 21 | INTU | Intuit Inc. | 671.80 | +0.02% | 27.23K | 0.62% |
| 22 | BKNG | Booking Holding... | 5531.52 | -0.69% | 3.14K | 0.59% |
| 23 | ISRG | Intuitive Surgi... | 470.00 | +0.16% | 34.36K | 0.55% |
| 24 | GEV | GE Vernova Inc. | 600.50 | +0.04% | 25.75K | 0.53% |
| 25 | BSX | Boston Scientif... | 108.67 | +0.49% | 142.32K | 0.52% |
| 26 | ANET | Arista Networks... | 140.82 | +0.58% | 102.14K | 0.49% |
| 27 | APH | Amphenol Corpor... | 112.15 | +1.46% | 116.75K | 0.44% |
| 28 | CRM | Salesforce, Inc... | 253.78 | +0.60% | 50.36K | 0.43% |
| 29 | PANW | Palo Alto Netwo... | 196.25 | -0.57% | 63.6K | 0.42% |
| 30 | ABT | Abbott Laborato... | 132.53 | +0.22% | 91.21K | 0.41% |
| 31 | KLAC | KLA Corporation | 915.00 | +0.66% | 12.88K | 0.40% |
| 32 | SPGI | S&P Global Inc. | 545.64 | -0.04% | 20.87K | 0.39% |
| 33 | APP | AppLovin Corpor... | 552.43 | +0.99% | 20.31K | 0.38% |
| 34 | MELI | MercadoLibre, I... | 2360.02 | +0.56% | 4.71K | 0.38% |
| 35 | PM | Philip Morris I... | 162.75 | +0.02% | 67.29K | 0.37% |
| 36 | SNPS | Synopsys, Inc. | 609.26 | +0.01% | 17.7K | 0.36% |
| 37 | WELL | Welltower Inc. | 168.92 | -0.26% | 62.63K | 0.36% |
| 38 | AXP | American Expres... | 324.77 | -0.2% | 30.96K | 0.34% |
| 39 | CRWD | CrowdStrike Hol... | 423.78 | -1% | 22.82K | 0.33% |
| 40 | PGR | The Progressive... | 244.49 | -0.59% | 39.26K | 0.33% |
| 41 | CDNS | Cadence Design ... | 359.69 | -0.26% | 25.97K | 0.32% |
| 42 | ADBE | Adobe Inc. | 358.43 | -0.06% | 25.3K | 0.31% |
| 43 | DASH | DoorDash, Inc. | 250.25 | -0.14% | 34.81K | 0.29% |
| 44 | RCL | Royal Caribbean... | 349.48 | -0.45% | 24.37K | 0.29% |
| 45 | SCHW | The Charles Sch... | 93.53 | +0.09% | 89.66K | 0.28% |
| 46 | SYK | Stryker Corpora... | 394.75 | +0.42% | 21.03K | 0.28% |
| 47 | BX | Blackstone Inc. | 173.90 | +0.35% | 46.99K | 0.28% |
| 48 | MCO | Moody's Corpora... | 506.61 | -0.2% | 15.04K | 0.26% |
| 49 | LIN | Linde plc | 471.10 | -0.74% | 16.13K | 0.26% |
| 50 | RBLX | Roblox Corporat... | 132.14 | +2.86% | 57.84K | 0.25% |
| 51 | TJX | The TJX Compani... | 139.73 | -0.79% | 51.92K | 0.25% |
| 52 | VRTX | Vertex Pharmace... | 393.19 | -0.52% | 18.45K | 0.25% |
| 53 | LRCX | Lam Research Co... | 105.20 | +0.12% | 69.02K | 0.25% |
| 54 | HOOD | Robinhood Marke... | 115.36 | -1.64% | 61.65K | 0.24% |
| 55 | SNOW | Snowflake Inc. | 223.54 | -1.32% | 31.39K | 0.24% |
| 56 | MCD | McDonald's Corp... | 311.87 | -0.3% | 22.9K | 0.24% |
| 57 | ADP | Automatic Data ... | 297.65 | -0.26% | 23.81K | 0.24% |
| 58 | CTAS | Cintas Corporat... | 202.31 | -0.23% | 34.16K | 0.23% |
| 59 | AZO | AutoZone, Inc. | 4220.00 | -0.54% | 1.62K | 0.23% |
| 60 | ADSK | Autodesk, Inc. | 326.68 | -0.03% | 20.7K | 0.23% |
| 61 | HWM | Howmet Aerospac... | 177.97 | -0.81% | 37.49K | 0.23% |
| 62 | ETN | Eaton Corporati... | 348.66 | -0.24% | 18.98K | 0.23% |
| 63 | TDG | TransDigm Group... | 1289.94 | -0.26% | 5.15K | 0.23% |
| 64 | TT | Trane Technolog... | 411.07 | -0.93% | 15.59K | 0.22% |
| 65 | NET | Cloudflare, Inc... | 215.35 | -1.18% | 29.31K | 0.22% |
| 66 | HLT | Hilton Worldwid... | 276.46 | -0.48% | 22.29K | 0.21% |
| 67 | VST | Vistra Corp. | 193.37 | +2.85% | 33.03K | 0.21% |
| 68 | COIN | Coinbase Global... | 310.86 | +2.87% | 19.26K | 0.20% |
| 69 | ALNY | Alnylam Pharmac... | 463.23 | +1.80% | 12.41K | 0.19% |
| 70 | EQIX | Equinix, Inc. | 763.34 | -0.28% | 7.21K | 0.19% |
| 71 | CAT | Caterpillar Inc... | 421.02 | -0.42% | 12.95K | 0.18% |
| 72 | ICE | Intercontinenta... | 174.09 | +0.12% | 31.33K | 0.18% |
| 73 | AJG | Arthur J. Galla... | 298.50 | -0.21% | 18.17K | 0.18% |
| 74 | ROP | Roper Technolog... | 523.75 | +0.06% | 10.31K | 0.18% |
| 75 | ORLY | O'Reilly Automo... | 105.93 | -0.44% | 50.52K | 0.18% |
| 76 | CMG | Chipotle Mexica... | 39.52 | -0.32% | 135.85K | 0.18% |
| 77 | MSI | Motorola Soluti... | 476.08 | -0.48% | 11.22K | 0.18% |
| 78 | FAST | Fastenal Compan... | 47.84 | -0.73% | 111.08K | 0.18% |
| 79 | MRVL | Marvell Technol... | 65.63 | -0.56% | 80.33K | 0.18% |
| 80 | MCK | McKesson Corpor... | 693.37 | -0.52% | 7.61K | 0.18% |
| 81 | PWR | Quanta Services... | 374.51 | -0.27% | 14.04K | 0.18% |
| 82 | AXON | Axon Enterprise... | 730.21 | -1.4% | 7.13K | 0.18% |
| 83 | COR | Cencora, Inc. | 297.33 | -0.18% | 17.56K | 0.18% |
| 84 | ECL | Ecolab Inc. | 273.13 | -0.81% | 18.42K | 0.17% |
| 85 | IDXX | IDEXX Laborator... | 651.46 | -0.21% | 7.74K | 0.17% |
| 86 | FTNT | Fortinet, Inc. | 79.56 | -0.99% | 62.38K | 0.17% |
| 87 | SHW | The Sherwin-Wil... | 367.55 | -2.05% | 13.26K | 0.17% |
| 88 | WDAY | Workday, Inc. | 232.51 | +0.30% | 20.96K | 0.17% |
| 89 | JCI | Johnson Control... | 106.17 | -0.94% | 44.98K | 0.16% |
| 90 | ACN | Accenture plc | 252.67 | -1.13% | 18.88K | 0.16% |
| 91 | FLUT | Flutter Enterta... | 289.44 | +0.49% | 16.62K | 0.16% |
| 92 | CEG | Constellation E... | 303.34 | +1.51% | 15.83K | 0.16% |
| 93 | ROST | Ross Stores, In... | 149.31 | -1.49% | 31.24K | 0.16% |
| 94 | CVNA | Carvana Co. | 371.56 | -0.17% | 12.51K | 0.16% |
| 95 | WM | Waste Managemen... | 218.34 | -0.32% | 21.5K | 0.16% |
| 96 | EW | Edwards Lifesci... | 80.30 | +0.11% | 57.63K | 0.16% |
| 97 | VRT | Vertiv Holdings... | 124.48 | +2.20% | 36.6K | 0.15% |
| 98 | FCX | Freeport-McMoRa... | 45.41 | -2.68% | 94.23K | 0.15% |
| 99 | GWW | W.W. Grainger, ... | 994.48 | -0.33% | 4.41K | 0.15% |
| 100 | AON | Aon plc | 368.39 | -0.44% | 11.7K | 0.15% |
| 101 | URI | United Rentals,... | 955.25 | -1.59% | 4.45K | 0.15% |
| 102 | KKR | KKR & Co. Inc. | 138.48 | -0.15% | 30.91K | 0.15% |
| 103 | AME | AMETEK, Inc. | 187.97 | -0.37% | 22.31K | 0.14% |
| 104 | MNST | Monster Beverag... | 63.63 | +0.97% | 66.32K | 0.14% |
| 105 | MMC | Marsh & McLenna... | 202.65 | -0.4% | 20.39K | 0.14% |
| 106 | AMAT | Applied Materia... | 162.40 | +0.21% | 25.34K | 0.14% |
| 107 | MSCI | MSCI Inc. | 574.09 | -0.09% | 7.06K | 0.14% |
| 108 | CPRT | Copart, Inc. | 48.73 | -0.04% | 82.16K | 0.14% |
| 109 | DDOG | Datadog, Inc. | 137.02 | +0.43% | 29.07K | 0.14% |
| 110 | VEEV | Veeva Systems I... | 281.78 | -0.35% | 14.07K | 0.14% |
| 111 | RMD | ResMed Inc. | 279.90 | +0.16% | 14.23K | 0.14% |
| 112 | YUM | Yum! Brands, In... | 147.24 | -0.51% | 26.8K | 0.13% |
| 113 | TTWO | Take-Two Intera... | 248.65 | -0.05% | 15.77K | 0.13% |
| 114 | MPWR | Monolithic Powe... | 858.00 | -0.73% | 4.49K | 0.13% |
| 115 | EMR | Emerson Electri... | 132.44 | -0.22% | 28.95K | 0.13% |
| 116 | O | Realty Income C... | 58.99 | -0.19% | 65.27K | 0.13% |
| 117 | VMC | Vulcan Material... | 293.38 | -1.84% | 12.76K | 0.13% |
| 118 | NSC | Norfolk Souther... | 275.62 | +0.01% | 13.43K | 0.13% |
| 119 | VRSK | Verisk Analytic... | 272.16 | -0.32% | 13.54K | 0.12% |
| 120 | FI | Fiserv, Inc. | 135.72 | +0.38% | 26.3K | 0.12% |
| 121 | NDAQ | Nasdaq, Inc. | 95.24 | +0.26% | 37.26K | 0.12% |
| 122 | FICO | Fair Isaac Corp... | 1541.54 | +0.22% | 2.31K | 0.12% |
| 123 | ARES | Ares Management... | 175.73 | -0.3% | 19.93K | 0.12% |
| 124 | CSGP | CoStar Group, I... | 87.66 | -0.46% | 39.15K | 0.12% |
| 125 | CL | Colgate-Palmoli... | 84.45 | +0.31% | 40.78K | 0.12% |
| 126 | ZTS | Zoetis Inc. | 150.61 | -0.77% | 22.59K | 0.12% |
| 127 | BK | The Bank of New... | 104.59 | +0.55% | 32.93K | 0.12% |
| 128 | TRGP | Targa Resources... | 162.06 | +0.96% | 21.34K | 0.12% |
| 129 | PH | Parker-Hannifin... | 754.75 | -0.71% | 4.42K | 0.11% |
| 130 | ABNB | Airbnb, Inc. | 124.33 | -0.23% | 26.36K | 0.11% |
| 131 | XYL | Xylem Inc. | 138.03 | -1.43% | 23.59K | 0.11% |
| 132 | WAB | Westinghouse Ai... | 190.03 | -0.47% | 16.79K | 0.11% |
| 133 | CBRE | CBRE Group, Inc... | 162.97 | -0.34% | 19.36K | 0.11% |
| 134 | RSG | Republic Servic... | 227.28 | -0.37% | 13.71K | 0.11% |
| 135 | DXCM | DexCom, Inc. | 78.28 | +0.36% | 39.24K | 0.10% |
| 136 | TEL | TE Connectivity... | 207.40 | -0.23% | 14.58K | 0.10% |
| 137 | CTVA | Corteva, Inc. | 72.67 | -0.39% | 41.75K | 0.10% |
| 138 | TSCO | Tractor Supply ... | 59.64 | -0.75% | 49.83K | 0.10% |
| 139 | EFX | Equifax Inc. | 252.81 | -0.06% | 11.89K | 0.10% |
| 140 | SBUX | Starbucks Corpo... | 83.52 | -0.77% | 35.6K | 0.10% |
| 141 | PAYX | Paychex, Inc. | 135.04 | -0.29% | 21.7K | 0.10% |
| 142 | GLW | Corning Incorpo... | 72.27 | +0.16% | 39.99K | 0.10% |
| 143 | SOFI | SoFi Technologi... | 25.71 | -0.96% | 111.56K | 0.10% |
| 144 | BR | Broadridge Fina... | 252.40 | -0.41% | 11.3K | 0.10% |
| 145 | ALL | The Allstate Co... | 201.14 | +0.38% | 13.95K | 0.10% |
| 146 | CCI | Crown Castle In... | 94.14 | +0.27% | 29.92K | 0.09% |
| 147 | GRMN | Garmin Ltd. | 238.00 | -0.63% | 11.52K | 0.09% |
| 148 | TEAM | Atlassian Corpo... | 180.27 | +4.38% | 15.86K | 0.09% |
| 149 | VTR | Ventas, Inc. | 67.90 | -0.26% | 40.53K | 0.09% |
| 150 | EME | EMCOR Group, In... | 627.53 | +0.96% | 4.33K | 0.09% |