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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
MSFT Microsoft Corporation 3.21T 13.14%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 11.05%
116.78 -1.95% 54.18% 35.80%
AMZN Amazon.com, Inc. 1.94T 7.24%
184.89 -0.86% 29.38% 20.98%
AAPL Apple Inc. 3.29T 6.95%
216.32 -2.78% 26.48% 36.58%
LLY Eli Lilly and Company 878.91B 3.34%
924.75 0.11% 33.91% 22.50%
META Meta Platforms, Inc. 1.35T 2.78%
533.28 1.75% 32.49% 19.09%
TSLA Tesla, Inc. 724.36B 2.77%
226.74 -1.54% 67.34% 74.40%
GOOGL Alphabet Inc. 1.95T 2.06%
158.06 0.38% 28.82% 31.35%
V Visa Inc. 573.90B 1.90%
290.45 1.08% 22.51% 29.26%
GOOG Alphabet Inc. 1.95T 1.85%
158.99 0.39% 28.57% 33.81%
MA Mastercard Incorporated 456.44B 1.71%
497.91 0.92% 21.27% 31.34%
AVGO Broadcom Inc. 766.07B 1.68%
164.02 -2.19% 44.21% 43.57%
NFLX Netflix, Inc. 298.91B 1.28%
696.50 -0.08% 40.00% 54.38%
ADBE Adobe Inc. 231.23B 1.10%
521.50 -2.86% 30.35% 15.23%
CRM Salesforce, Inc. 245.54B 1.00%
256.85 0.89% 29.57% 22.91%
AMD Advanced Micro Devices, Inc. 246.14B 0.97%
152.08 -0.15% 50.04% 49.86%
COST Costco Wholesale Corporation 402.49B 0.79%
907.87 -0.89% 31.13% 73.74%
INTU Intuit Inc. 181.14B 0.75%
646.25 -1.38% 28.81% 22.59%
NOW ServiceNow, Inc. 183.83B 0.74%
892.37 1.53% 30.18% 32.63%
ISRG Intuitive Surgical, Inc. 174.62B 0.73%
491.39 0.31% 33.15% 39.78%
UBER Uber Technologies, Inc. 150.24B 0.62%
71.51 -1.34% 39.68% 32.09%
PANW Palo Alto Networks, Inc. 112.69B 0.48%
346.11 -0.23% 34.86% 19.96%
MRK Merck & Co., Inc. 298.99B 0.47%
117.96 2.49% 22.86% 41.16%
MELI MercadoLibre, Inc. 106.74B 0.43%
2,105.51 -0.79% 32.99% 33.73%
GE General Electric Company 196.73B 0.42%
181.43 1.77% 34.21% 46.00%
ANET Arista Networks, Inc. 112.91B 0.37%
359.43 -0.09% 39.25% 23.07%
EQIX Equinix, Inc. 83.23B 0.34%
876.57 0.58% 21.10% 13.38%
PGR The Progressive Corporation 150.13B 0.34%
256.34 0.34% 29.26% 70.90%
UNH UnitedHealth Group Incorporated 543.88B 0.33%
588.99 -0.55% 30.57% 86.30%
TDG TransDigm Group Incorporated 77.06B 0.32%
1,373.37 0.41% 27.45% 44.83%
SNPS Synopsys, Inc. 76.59B 0.32%
498.57 1.73% 37.38% 39.20%
CMG Chipotle Mexican Grill, Inc. 78.98B 0.31%
57.68 2.77% 34.89% 53.36%
CTAS Cintas Corporation 82.61B 0.30%
204.95 -1.36% 27.40% 88.96%
SPGI S&P Global Inc. 165.09B 0.30%
527.44 1.54% 20.22% 57.40%
CDNS Cadence Design Systems, Inc. 74.79B 0.30%
273.13 1.64% 40.66% 71.00%
ORCL Oracle Corporation 472.09B 0.28%
170.37 5.15% 28.73% 29.15%
ETN Eaton Corporation plc 121.98B 0.28%
306.40 0.20% 31.50% 44.15%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.27%
MRVL Marvell Technology, Inc. 63.58B 0.26%
73.40 -1.45% 49.28% 30.70%
PLTR Palantir Technologies Inc. 77.81B 0.26%
36.32 2.05% 48.85% 15.51%
CRWD CrowdStrike Holdings, Inc. 65.50B 0.26%
267.81 3.35% 46.19% 31.23%
AMAT Applied Materials, Inc. 154.64B 0.25%
187.58 -0.47% 45.21% 49.68%
BSX Boston Scientific Corporation 122.94B 0.25%
83.49 0.21% 22.31% 35.87%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.24%
489.43 0.84% 26.57% 56.65%
AZO AutoZone, Inc. 52.91B 0.24%
3,097.29 -0.83% 29.13% 88.54%
WDAY Workday, Inc. 66.29B 0.24%
249.21 -0.34% 32.65% 22.57%
ADSK Autodesk, Inc. 57.56B 0.23%
267.73 1.43% 29.44% 18.54%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.23%
218.10 0.59% 28.60% 29.96%
SYK Stryker Corporation 141.73B 0.22%
371.93 0.45% 19.82% 20.29%
ROST Ross Stores, Inc. 50.82B 0.22%
153.17 -1.34% 21.97% 20.76%
ABNB Airbnb, Inc. 75.59B 0.21%
117.55 -0.17% 36.48% 21.65%
AXP American Express Company 185.71B 0.21%
261.23 0.86% 32.72% 64.26%
FTNT Fortinet, Inc. 58.39B 0.21%
76.34 1.77% 30.24% 16.35%
DIS The Walt Disney Company 166.56B 0.20%
91.84 1.42% 27.77% 24.95%
BX Blackstone Inc. 189.45B 0.20%
154.58 2.24% 34.75% 39.85%
TTD The Trade Desk, Inc. 51.54B 0.20%
105.37 -0.65% 38.87% 14.27%
MSCI MSCI Inc. 44.57B 0.20%
566.65 0.84% 25.27% 27.73%
MCD McDonald's Corporation 212.81B 0.19%
296.67 0.05% 20.27% 42.51%
MCO Moody's Corporation 88.29B 0.19%
484.82 1.65% 22.04% 38.20%
BKNG Booking Holdings Inc. 133.39B 0.19%
3,979.00 1.18% 24.56% 50.67%
FICO Fair Isaac Corporation 46.45B 0.19%
1,894.48 1.37% 32.64% 31.84%
CPRT Copart, Inc. 47.87B 0.19%
49.75 -0.96% 26.42% 41.11%
PAYX Paychex, Inc. 48.63B 0.18%
135.19 0.07% 33.74% 100.76%
GWW W.W. Grainger, Inc. 49.21B 0.18%
1,007.92 1.42% 20.82% 27.89%
APH Amphenol Corporation 76.21B 0.18%
63.28 -0.47% 34.44% 50.66%
TT Trane Technologies plc 83.26B 0.18%
368.95 1.30% 28.76% 42.09%
ADP Automatic Data Processing, Inc. 113.61B 0.18%
278.60 0.39% 20.94% 36.58%
A Agilent Technologies, Inc. 39.73B 0.18%
138.27 0.70% 25.86% 30.05%
LIN Linde plc 226.77B 0.17%
474.91 1.30% 21.97% 26.83%
EW Edwards Lifesciences Corporation 41.80B 0.17%
69.39 1.27% 39.85% 65.79%
CAT Caterpillar Inc. 168.73B 0.17%
347.96 0.77% 28.60% 29.79%
SYY Sysco Corporation 37.93B 0.17%
77.17 0.85% 19.83% 25.88%
MPWR Monolithic Power Systems, Inc. 43.16B 0.17%
885.23 -3.16% 47.01% 46.19%
VRSK Verisk Analytics, Inc. 38.37B 0.17%
269.40 0.23% 19.69% 31.88%
DASH DoorDash, Inc. 53.86B 0.17%
130.87 -0.37% 37.11% 15.79%
IDXX IDEXX Laboratories, Inc. 42.09B 0.17%
511.38 2.16% 28.98% 23.67%
HWM Howmet Aerospace Inc. 38.84B 0.17%
95.15 -0.14% 32.17% 66.50%
KLAC KLA Corporation 98.99B 0.17%
736.40 -2.01% 43.07% 49.52%
AME AMETEK, Inc. 38.95B 0.17%
168.24 0.60% 21.82% 31.19%
LRCX Lam Research Corporation 98.51B 0.16%
758.47 -1.46% 45.36% 63.41%
MNST Monster Beverage Corporation 49.71B 0.16%
50.75 -0.16% 25.42% 31.12%
YUM Yum! Brands, Inc. 37.84B 0.16%
134.57 0.69% 21.19% 31.00%
ZTS Zoetis Inc. 88.01B 0.16%
194.25 1.65% 26.01% 16.81%
FAST Fastenal Company 40.14B 0.16%
70.09 0.39% 33.99% 84.34%
IT Gartner, Inc. 39.31B 0.16%
510.12 -0.09% 23.25% 46.43%
TJX The TJX Companies, Inc. 134.87B 0.16%
119.58 -0.19% 20.83% 17.68%
EFX Equifax Inc. 37.62B 0.16%
304.03 -0.89% 34.58% 60.43%
PWR Quanta Services, Inc. 39.99B 0.16%
271.45 0.71% 34.62% 44.32%
SNOW Snowflake Inc. 37.82B 0.16%
112.82 -0.75% 43.95% 17.99%
SBUX Starbucks Corporation 109.14B 0.16%
96.31 -2.29% 29.07% 36.94%
RMD ResMed Inc. 36.97B 0.16%
251.62 1.08% 38.14% 27.46%
HES Hess Corporation 39.73B 0.16%
128.93 0.67% 26.72% 39.22%
SQ Block, Inc. 40.51B 0.16%
65.81 2.84% 47.05% 21.97%
DLR Digital Realty Trust, Inc. 52.66B 0.15%
160.85 1.21% 25.96% 27.02%
IR Ingersoll Rand Inc. 36.68B 0.15%
90.91 -0.13% 31.80% 60.43%
ODFL Old Dominion Freight Line, Inc. 41.13B 0.15%
191.92 -0.36% 33.95% 27.26%
TMO Thermo Fisher Scientific Inc. 234.54B 0.15%
613.98 0.46% 23.06% 25.55%
ECL Ecolab Inc. 72.06B 0.15%
253.27 1.09% 19.54% 48.19%
CARR Carrier Global Corporation 69.58B 0.15%
77.08 0.75% 32.20% 30.32%
NEM Newmont Corporation 60.99B 0.15%
53.15 -1.04% 42.58% 48.04%
Total holdings: 392 Recognized Stocks: 382 Others: 10
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