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

iShares Morningstar Growt...

AMEX: JKE · Real-Time Price · USD
283.81
1.36 (0.48%)
At close: Mar 19, 2021, 8:48 PM

JKE 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 13.49%, Microsoft at 12.25%, Apple at 6.08%, Meta Platforms at 5.20%, and Broadcom at 4.97%.
351
54.79%
Equity
3.05B
n/a
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.24
+0.35% 2.25M 13.49%
2 MSFT Microsoft Corpo...
519.71
+0.34% 721.6K 12.25%
3 AAPL Apple Inc.
255.45
+0.32% 724.98K 6.08%
4 META Meta Platforms,...
717.34
-2.32% 212.12K 5.20%
5 AVGO Broadcom Inc.
333.39
+1.05% 459.69K 4.97%
6 TSLA Tesla, Inc.
459.41
+3.30% 272.29K 3.98%
7 AMZN Amazon.com, Inc...
220.63
+0.48% 470.61K 3.45%
8 LLY Eli Lilly and C...
825.71
+8.22% 77.83K 1.86%
9 V Visa Inc.
348.01
+1.94% 164.52K 1.85%
10 NFLX Netflix, Inc.
1170.90
-2.34% 41.64K 1.66%
11 MA Mastercard Inco...
573.81
+0.88% 79.99K 1.50%
12 PLTR Palantir Techno...
184.90
+1.36% 211.49K 1.25%
13 GOOG Alphabet Inc.
245.54
+0.82% 136.15K 1.10%
14 ORCL Oracle Corporat...
289.07
+2.78% 112.55K 1.05%
15 COST Costco Wholesal...
917.34
-0.9% 29.44K 0.89%
16 AMD Advanced Micro ...
164.01
+1.37% 156.29K 0.83%
17 GE GE Aerospace
300.90
+0.03% 79.11K 0.77%
18 WMT Walmart Inc.
101.96
-1.07% 200.46K 0.68%
19 UBER Uber Technologi...
96.65
-1.35% 194.44K 0.64%
20 NOW ServiceNow, Inc...
912.32
-0.86% 20.16K 0.63%
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