iShares Factors US Growth... (STLG)
CBOE: STLG
· Real-Time Price · USD
48.84
0.07 (0.14%)
At close: May 31, 2024, 9:59 PM
STLG Holdings List
As of May 31, 2024
The iShares Factors US Growth Style ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are Apple at 10.60%, NVIDIA at 10.36%, Microsoft at 10.04%, Amazon.com at 4.63%, and Meta Platforms at 3.42%.
104
49.79%
Equity
182.11M
28.19
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.01 | -1.97% | 43.16K | 10.60% |
| 2 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 7.3K | 10.36% |
| 3 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 18.87K | 10.04% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 20.1K | 4.63% |
| 5 | META | Meta Platforms,... | 747.72 | -0.5% | 5.7K | 3.42% |
| 6 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 2.69K | 2.81% |
| 7 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 1.45K | 2.53% |
| 8 | FICO | Fair Isaac Corp... | 1341.72 | -3.12% | 1.21K | 2.02% |
| 9 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 7.91K | 1.75% |
| 10 | VST | Vistra Corp. | 192.91 | -0.32% | 12.07K | 1.63% |
| 11 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 1.12K | 1.55% |
| 12 | MANH | Manhattan Assoc... | 212.02 | -1.64% | 5.22K | 1.45% |
| 13 | BAH | Booz Allen Hami... | 109.19 | -0.41% | 7.11K | 1.39% |
| 14 | MUSA | Murphy USA Inc. | 394.39 | -0.46% | 2.4K | 1.33% |
| 15 | ANET | Arista Networks... | 131.44 | -1.01% | 3.4K | 1.32% |
| 16 | MSCI | MSCI Inc. | 574.32 | +1.08% | 2.02K | 1.27% |
| 17 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 4.76K | 1.25% |
| 18 | WING | Wingstop Inc. | 329.26 | -0.5% | 2.38K | 1.18% |
| 19 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 5.22K | 1.16% |
| 20 | TEAM | Atlassian Corpo... | 166.55 | +0.20% | 5.6K | 1.15% |
| 21 | CDNS | Cadence Design ... | 345.45 | -0.41% | 3.11K | 1.15% |
| 22 | AM | Antero Midstrea... | 17.48 | +0.35% | 60.73K | 1.12% |
| 23 | MSI | Motorola Soluti... | 462.29 | +0.41% | 2.4K | 1.11% |
| 24 | SMAR | Smartsheet Inc. | 56.47 | +0.02% | 22.56K | 1.07% |
| 25 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 2.61K | 1.06% |
| 26 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 898 | 1.05% |
| 27 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 2.75K | 1.02% |
| 28 | KLAC | KLA Corporation | 878.44 | +0.27% | 996 | 0.98% |
| 29 | EXPD | Expeditors Inte... | 119.31 | -1.73% | 6.24K | 0.96% |
| 30 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 1.28K | 0.93% |
| 31 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 6.01K | 0.90% |
| 32 | COST | Costco Wholesal... | 994.57 | +1.40% | 825 | 0.86% |
| 33 | MCK | McKesson Corpor... | 702.46 | +3.77% | 1.11K | 0.80% |
| 34 | MEDP | Medpace Holding... | 465.72 | +0.77% | 1.58K | 0.78% |
| 35 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 1.8K | 0.77% |
| 36 | DPZ | Domino's Pizza,... | 442.86 | -1.71% | 1.18K | 0.77% |
| 37 | YUM | Yum! Brands, In... | 149.34 | -1.76% | 4.32K | 0.75% |
| 38 | ACI | Albertsons Comp... | 19.70 | +1.39% | 27K | 0.71% |
| 39 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 3.19K | 0.70% |
| 40 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 8.62K | 0.64% |
| 41 | HSY | The Hershey Com... | 181.64 | +0.48% | 2.55K | 0.63% |
| 42 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 3.07K | 0.62% |
| 43 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 5.83K | 0.61% |
| 44 | HPQ | HP Inc. | 26.47 | -1.96% | 12.38K | 0.61% |
| 45 | HRB | H&R Block, Inc. | 51.43 | +0.43% | 9.64K | 0.61% |
| 46 | OTIS | Otis Worldwide ... | 89.11 | +0.59% | 4.89K | 0.60% |
| 47 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 3.74K | 0.57% |
| 48 | MRK | Merck & Co., In... | 84.66 | -0.31% | 3.53K | 0.56% |
| 49 | VRSN | VeriSign, Inc. | 271.42 | +0.81% | 2.54K | 0.55% |
| 50 | CHE | Chemed Corporat... | 455.98 | +0.47% | 777 | 0.55% |
| 51 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 1.44K | 0.54% |
| 52 | NTNX | Nutanix, Inc. | 69.63 | +2.53% | 7.33K | 0.53% |
| 53 | ADBE | Adobe Inc. | 353.43 | -2.11% | 905 | 0.52% |
| 54 | SLM | SLM Corporation | 30.66 | +1.36% | 19.17K | 0.52% |
| 55 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 17.38K | 0.50% |
| 56 | CROX | Crocs, Inc. | 83.72 | +0.44% | 2.39K | 0.48% |
| 57 | LRCX | Lam Research Co... | 99.15 | -1.18% | 391 | 0.48% |
| 58 | HUBS | HubSpot, Inc. | 453.37 | +2.31% | 609 | 0.47% |
| 59 | CAR | Avis Budget Gro... | 147.94 | -5.54% | 3.3K | 0.47% |
| 60 | ALSN | Allison Transmi... | 87.25 | -0.62% | 4.7K | 0.45% |
| 61 | HD | The Home Depot,... | 401.81 | -1.32% | 1.05K | 0.44% |
| 62 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 7.4K | 0.40% |
| 63 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 1.9K | 0.38% |
| 64 | DVA | DaVita Inc. | 137.49 | +0.59% | 2.02K | 0.38% |
| 65 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 664 | 0.38% |
| 66 | CAH | Cardinal Health... | 152.94 | +2.63% | 2.97K | 0.37% |
| 67 | VSCO | Victoria's Secr... | 22.01 | -1.65% | 13.39K | 0.37% |
| 68 | TDC | Teradata Corpor... | 20.58 | -2.56% | 8.92K | 0.36% |
| 69 | PRI | Primerica, Inc. | 267.50 | -0.04% | 1.18K | 0.34% |
| 70 | W | Wayfair Inc. | 79.97 | +1.29% | 4.5K | 0.34% |
| 71 | LULU | Lululemon Athle... | 198.12 | +0.23% | 864 | 0.34% |
| 72 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 258 | 0.32% |
| 73 | ALGM | Allegro MicroSy... | 30.48 | -0.52% | 8.25K | 0.32% |
| 74 | EME | EMCOR Group, In... | 605.16 | -0.32% | 566 | 0.29% |
| 75 | EXP | Eagle Materials... | 226.17 | -3.01% | 798 | 0.24% |
| 76 | MTD | Mettler-Toledo ... | 1316.23 | -0.48% | 134 | 0.24% |
| 77 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 62 | 0.22% |
| 78 | MDB | MongoDB, Inc. | 212.70 | -2.7% | 522 | 0.21% |
| 79 | IT | Gartner, Inc. | 244.09 | +0.50% | 384 | 0.20% |
| 80 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 1.03K | 0.19% |
| 81 | APLS | Apellis Pharmac... | 26.58 | -0.39% | 3.45K | 0.18% |
| 82 | BKNG | Booking Holding... | 5639.78 | +1.00% | 37 | 0.18% |
| 83 | INSP | Inspire Medical... | 93.11 | +3.39% | 682 | 0.14% |
| 84 | LSCC | Lattice Semicon... | 61.40 | -0.26% | 1.37K | 0.13% |
| 85 | EBAY | eBay Inc. | 99.15 | -0.74% | 1.83K | 0.12% |
| 86 | MCD | McDonald's Corp... | 313.00 | +0.67% | 374 | 0.12% |
| 87 | TREX | Trex Company, I... | 61.72 | -3.59% | 1.06K | 0.12% |
| 88 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 489 | 0.11% |
| 89 | DKS | DICK'S Sporting... | 222.89 | -2.06% | 355 | 0.10% |
| 90 | XTSLA | Blk csh fnd tre... | n/a | n/a | 72.22K | 0.09% |
| 91 | - | Usd cash | n/a | n/a | 71.8K | 0.09% |
| 92 | AMGN | Amgen Inc. | 296.45 | +0.30% | 195 | 0.07% |
| 93 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 122 | 0.07% |
| 94 | CLX | The Clorox Comp... | 121.22 | +0.34% | 448 | 0.07% |
| 95 | JBL | Jabil Inc. | 204.04 | -1% | 346 | 0.05% |
| 96 | TW | Tradeweb Market... | 130.41 | +1.87% | 329 | 0.05% |
| 97 | SBAC | SBA Communicati... | 223.71 | +1.57% | 138 | 0.03% |
| 98 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 33 | 0.03% |
| 99 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 29 | 0.02% |
| 100 | LOW | Lowe's Companie... | 257.10 | +0.29% | 40 | < 0.01% |
| 101 | MOH | Molina Healthca... | 173.56 | -0.17% | 26 | < 0.01% |
| 102 | VNT | Vontier Corpora... | 42.10 | -1.36% | 106 | < 0.01% |
| 103 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 1 | < 0.01% |
| 104 | RE | Everest Re Grou... | 351.28 | +2.93% | 8 | < 0.01% |