iShares Morningstar Growth ETF (ILCG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Morningstar Growt...

AMEX: ILCG · Real-Time Price · USD
104.67
0.37 (0.35%)
At close: Oct 01, 2025, 3:59 PM
103.16
-1.44%
After-hours: Oct 01, 2025, 05:29 PM EDT

ILCG Holdings List

As of Sep 30, 2025
The iShares Morningstar Growth ETF is an equity ETF with a total of 351 individual holdings. The top holdings are NVIDIA at 13.70%, Microsoft at 12.26%, Apple at 6.03%, Meta Platforms at 5.17%, and Broadcom at 4.85%.
351
54.81%
Equity
3.03B
38.95
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.24
+0.35% 2.3M 13.70%
2 MSFT Microsoft Corpo...
519.71
+0.34% 726.03K 12.26%
3 AAPL Apple Inc.
255.45
+0.32% 722.05K 6.03%
4 META Meta Platforms,...
717.34
-2.32% 212.02K 5.17%
5 AVGO Broadcom Inc.
333.39
+1.05% 450.58K 4.85%
6 TSLA Tesla, Inc.
459.41
+3.30% 274.02K 3.98%
7 AMZN Amazon.com, Inc...
220.63
+0.48% 475.72K 3.47%
8 LLY Eli Lilly and C...
825.71
+8.22% 78.05K 1.86%
9 V Visa Inc.
348.01
+1.94% 165.88K 1.85%
10 NFLX Netflix, Inc.
1170.90
-2.34% 41.49K 1.64%
11 MA Mastercard Inco...
573.81
+0.88% 80.42K 1.50%
12 PLTR Palantir Techno...
184.90
+1.36% 213.02K 1.25%
13 GOOG Alphabet Inc.
245.54
+0.82% 134.6K 1.08%
14 ORCL Oracle Corporat...
289.07
+2.78% 112.27K 1.04%
15 COST Costco Wholesal...
917.34
-0.9% 29.47K 0.89%
16 AMD Advanced Micro ...
164.01
+1.37% 158.15K 0.84%
17 GE GE Aerospace
300.90
+0.03% 78.75K 0.76%
18 WMT Walmart Inc.
101.96
-1.07% 200.3K 0.68%
19 UBER Uber Technologi...
96.65
-1.35% 196.65K 0.64%
20 NOW ServiceNow, Inc...
912.32
-0.86% 20.27K 0.63%
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