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ILCG | iShares Morningstar Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.64T 11.68%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 11.35%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 7.55%
190.26 -1.28% 43.52% 89.96%
AAPL Apple Inc. 3.34T 6.05%
222.13 1.94% 33.92% 79.00%
META Meta Platforms, Inc. 1.46T 4.63%
576.36 -0.07% 49.95% 71.34%
TSLA Tesla, Inc. 833.59B 4.19%
259.16 -1.67% 82.13% 75.19%
AVGO Broadcom Inc. 787.25B 2.54%
167.43 -1.00% 52.26% 57.79%
GOOGL Alphabet Inc. 1.89T 2.38%
154.64 0.20% 42.29% 83.21%
LLY Eli Lilly and Company 782.95B 2.23%
825.91 0.41% 50.39% 80.82%
GOOG Alphabet Inc. 1.89T 2.12%
156.23 0.11% 41.74% 90.48%
V Visa Inc. 684.85B 1.96%
350.46 2.22% 27.96% 78.36%
MA Mastercard Incorporated 495.99B 1.54%
548.12 1.39% 28.00% 72.17%
NFLX Netflix, Inc. 398.90B 1.38%
932.53 -0.14% 52.22% 97.46%
CRM Salesforce, Inc. 257.89B 1.12%
268.36 -0.60% 38.03% 48.13%
COST Costco Wholesale Corporation 419.63B 0.82%
945.78 1.73% 24.75% 50.09%
NOW ServiceNow, Inc. 164.96B 0.79%
796.14 -0.20% 53.18% 100.70%
AMD Advanced Micro Devices, Inc. 166.49B 0.71%
102.74 -0.47% 49.23% 54.05%
ISRG Intuitive Surgical, Inc. 177.44B 0.67%
495.27 0.70% 41.59% 87.00%
INTU Intuit Inc. 171.65B 0.63%
613.99 2.52% 28.07% 24.64%
ORCL Oracle Corporation 391.04B 0.58%
139.81 -0.75% 39.04% 51.28%
PLTR Palantir Technologies Inc. 197.95B 0.55%
84.40 -1.69% 78.83% 79.79%
UBER Uber Technologies, Inc. 152.37B 0.46%
72.86 0.15% 43.75% 48.16%
PANW Palo Alto Networks, Inc. 112.98B 0.43%
170.64 -1.23% 38.94% 41.10%
GE General Electric Company 214.82B 0.41%
200.15 0.14% 39.72% 64.34%
ADBE Adobe Inc. 163.46B 0.41%
383.53 -0.57% 29.45% 19.44%
ANET Arista Networks, Inc. 97.71B 0.41%
77.48 -0.59% 51.88% 71.26%
BKNG Booking Holdings Inc. 151.18B 0.38%
4,606.91 -0.59% 43.20% 114.76%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.37%
484.82 -1.60% 31.06% 36.72%
SPGI S&P Global Inc. 159.46B 0.37%
508.10 1.11% 25.18% 79.14%
PGR The Progressive Corporation 165.90B 0.35%
283.01 1.49% 28.20% 50.36%
MRVL Marvell Technology, Inc. 53.32B 0.35%
61.57 -0.76% 53.44% 53.79%
BX Blackstone Inc. 182.26B 0.33%
139.78 1.21% 19.62% 70.47%
MRK Merck & Co., Inc. 226.74B 0.32%
89.76 0.59% 38.46% 98.43%
BSX Boston Scientific Corporation 149.21B 0.32%
100.88 1.53% 34.43% 90.13%
MELI MercadoLibre, Inc. 98.90B 0.30%
1,950.87 -4.75% 42.05% 75.82%
CDNS Cadence Design Systems, Inc. 69.71B 0.30%
254.33 -0.92% 43.85% 64.55%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.29%
50.21 0.60% 44.35% 81.79%
CRWD CrowdStrike Holdings, Inc. 87.40B 0.29%
352.58 -1.27% 49.52% 37.73%
AXP American Express Company 188.63B 0.28%
269.05 1.34% 35.90% 75.75%
ETN Eaton Corporation plc 106.49B 0.28%
271.83 -0.85% 41.23% 75.97%
ACN Accenture plc 195.35B 0.28%
312.04 2.53% 27.85% 39.50%
SNPS Synopsys, Inc. 66.31B 0.27%
428.85 -2.08% 36.97% 41.50%
MCO Moody's Corporation 83.77B 0.27%
465.69 0.93% 23.86% 75.52%
TDG TransDigm Group Incorporated 77.58B 0.26%
1,383.29 0.44% 31.48% 50.37%
SYK Stryker Corporation 142.08B 0.26%
372.25 2.13% 28.94% 59.61%
AJG Arthur J. Gallagher & Co. 88.29B 0.25%
345.24 1.31% 24.96% 67.97%
APP AppLovin Corporation 90.08B 0.25%
264.97 -2.72% 91.96% 100.51%
ADSK Autodesk, Inc. 55.76B 0.23%
261.80 0.06% 32.34% 35.45%
CTAS Cintas Corporation 82.94B 0.23%
205.53 1.14% 21.25% 33.82%
KKR KKR & Co. Inc. 102.69B 0.23%
115.61 0.65% 40.55% 64.57%
TMO Thermo Fisher Scientific Inc. 187.73B 0.23%
497.60 -0.51% 33.28% 80.33%
FTNT Fortinet, Inc. 74.02B 0.22%
96.26 -0.35% 35.13% 42.25%
DASH DoorDash, Inc. 76.78B 0.22%
182.77 0.09% 47.08% 41.68%
DIS The Walt Disney Company 178.43B 0.22%
98.70 0.64% 29.30% 42.95%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.21%
227.55 0.82% 27.86% 59.29%
MCD McDonald's Corporation 223.18B 0.21%
312.37 1.72% 24.15% 66.06%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.21%
205.44 -1.03% 53.11% 92.05%
TJX The TJX Companies, Inc. 136.92B 0.21%
121.80 3.04% 18.11% 25.74%
ABNB Airbnb, Inc. 75.32B 0.20%
119.46 -1.02% 38.55% 53.18%
WDAY Workday, Inc. 62.12B 0.20%
233.53 -2.08% 32.78% 27.11%
APH Amphenol Corporation 79.48B 0.20%
65.59 -1.50% 36.24% 73.61%
LIN Linde plc 220.21B 0.20%
465.64 1.42% 27.57% 43.14%
ROP Roper Technologies, Inc. 63.31B 0.20%
589.58 1.19% 24.00% 79.37%
TT Trane Technologies plc 75.57B 0.20%
336.92 1.48% 35.35% 61.42%
GEV GE Vernova Inc. 84.23B 0.20%
305.28 0.78% 64.35% 96.26%
EQIX Equinix, Inc. 79.36B 0.20%
815.35 1.54% 34.06% 31.93%
AZO AutoZone, Inc. 63.78B 0.19%
3,812.78 1.11% 23.11% 39.39%
WELL Welltower Inc. 98.25B 0.19%
153.21 -0.14% 30.76% 62.10%
TTD The Trade Desk, Inc. 27.15B 0.19%
54.72 -2.02% 56.16% 66.04%
ADP Automatic Data Processing, Inc. 124.31B 0.19%
305.53 1.56% 26.72% 80.49%
FI Fiserv, Inc. 123.95B 0.19%
220.83 2.17% 29.89% 73.79%
COIN Coinbase Global, Inc. 43.73B 0.19%
172.23 -0.98% 76.21% 39.65%
CPRT Copart, Inc. 54.67B 0.18%
56.59 2.61% 29.70% 55.74%
SNOW Snowflake Inc. 48.83B 0.18%
146.16 -2.97% 32.20% 32.12%
ROST Ross Stores, Inc. 42.16B 0.18%
127.79 1.89% 8.47% 41.17%
FICO Fair Isaac Corporation 45.03B 0.18%
1,844.16 0.49% 43.89% 57.34%
KLAC KLA Corporation 90.34B 0.18%
679.80 0.92% 43.41% 49.67%
SQ BLOCK INC CLASS A 0.17%
MSCI MSCI Inc. 43.88B 0.17%
565.50 1.26% 34.31% 61.20%
VST Vistra Corp. 39.81B 0.17%
117.44 -1.35% 67.88% 73.94%
GWW W.W. Grainger, Inc. 47.59B 0.17%
987.83 1.31% 25.68% 67.85%
PWR Quanta Services, Inc. 37.67B 0.17%
254.18 -0.04% 42.64% 82.73%
TMUS T-Mobile US, Inc. 304.51B 0.16%
266.71 0.67% 33.01% 97.60%
CAT Caterpillar Inc. 157.62B 0.16%
329.80 0.03% 34.05% 55.15%
HWM Howmet Aerospace Inc. 52.54B 0.16%
129.73 0.03% 45.19% 98.24%
EW Edwards Lifesciences Corporation 42.46B 0.16%
72.48 2.21% 35.21% 30.58%
MSI Motorola Solutions, Inc. 73.09B 0.16%
437.81 1.11% 26.76% 74.01%
SHW The Sherwin-Williams Company 87.82B 0.16%
349.19 2.78% 29.23% 77.93%
AXON Axon Enterprise, Inc. 40.30B 0.16%
525.95 -1.68% 39.43% 67.88%
ZTS Zoetis Inc. 73.73B 0.15%
164.65 0.94% 29.70% 42.58%
DDOG Datadog, Inc. 34.01B 0.15%
99.21 -1.87% 54.38% 62.17%
AMAT Applied Materials, Inc. 117.90B 0.15%
145.12 0.04% 23.90% 46.69%
VRT Vertiv Holdings Co 27.49B 0.15%
72.20 -2.76% 83.39% 107.09%
AME AMETEK, Inc. 39.72B 0.15%
172.14 1.03% 24.92% 59.35%
FAST Fastenal Company 44.47B 0.15%
77.55 1.81% 22.08% 75.55%
LULU Lululemon Athletica Inc. 33.02B 0.15%
283.06 -3.41% 38.76% 40.10%
FLUT Flutter Entertainment plc 39.26B 0.15%
221.55 -3.18% 34.30% 57.54%
PH Parker-Hannifin Corporation 78.27B 0.15%
607.85 1.07% 30.42% 59.18%
ECL Ecolab Inc. 71.91B 0.15%
253.52 1.61% 25.32% 61.89%
LRCX Lam Research Corporation 93.32B 0.14%
72.70 0.12% 51.05% 91.23%
Total holdings: 380 Recognized Stocks: 370 Others: 10
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