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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 3.48T 13.27%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 12.63%
417.00 1.00% 20.81% 13.32%
AMZN Amazon.com, Inc. 2.07T 7.11%
197.12 -0.64% 30.68% 28.74%
AAPL Apple Inc. 3.47T 6.66%
229.87 0.59% 21.32% 16.05%
LLY Eli Lilly and Company 710.10B 3.02%
748.01 -0.25% 37.76% 41.27%
TSLA Tesla, Inc. 1.13T 2.91%
352.56 3.80% 67.04% 68.51%
META Meta Platforms, Inc. 1.41T 2.86%
559.14 -0.70% 29.99% 11.04%
GOOGL Alphabet Inc. 2.02T 2.00%
164.76 -1.71% 28.65% 27.88%
V Visa Inc. 608.61B 1.89%
309.92 0.01% 17.97% 21.47%
GOOG Alphabet Inc. 2.03T 1.80%
166.57 -1.58% 28.50% 31.03%
AVGO Broadcom Inc. 767.05B 1.75%
164.23 0.18% 47.35% 49.29%
MA Mastercard Incorporated 474.38B 1.66%
520.86 1.12% 16.96% 10.98%
NFLX Netflix, Inc. 383.77B 1.28%
897.79 0.03% 28.37% 19.69%
CRM Salesforce, Inc. 326.97B 1.09%
342.02 1.86% 44.53% 68.75%
AMD Advanced Micro Devices, Inc. 224.52B 1.03%
138.35 0.63% 40.76% 16.56%
ADBE Adobe Inc. 225.45B 0.85%
512.15 1.53% 45.75% 79.65%
NOW ServiceNow, Inc. 218.48B 0.78%
1,060.60 1.29% 28.70% 27.60%
COST Costco Wholesale Corporation 427.13B 0.73%
964.01 0.87% 27.52% 57.40%
ISRG Intuitive Surgical, Inc. 195.14B 0.72%
547.87 -0.50% 20.11% 1.83%
INTU Intuit Inc. 179.31B 0.68%
640.12 -5.68% 26.59% 12.43%
UBER Uber Technologies, Inc. 150.58B 0.62%
71.51 2.69% 33.14% 8.89%
PANW Palo Alto Networks, Inc. 125.45B 0.47%
383.36 -3.61% 30.88% 7.76%
GE General Electric Company 196.06B 0.41%
181.15 1.37% 28.76% 30.99%
ANET Arista Networks, Inc. 128.02B 0.40%
406.48 0.37% 33.19% 11.16%
MELI MercadoLibre, Inc. 101.65B 0.40%
2,005.00 1.87% 28.84% 14.06%
MRK Merck & Co., Inc. 250.89B 0.38%
99.18 -0.68% 22.82% 38.87%
PLTR Palantir Technologies Inc. 140.32B 0.36%
64.35 4.87% 61.01% 44.83%
EQIX Equinix, Inc. 90.35B 0.35%
936.37 1.38% 20.46% 17.53%
CMG Chipotle Mexican Grill, Inc. 84.49B 0.33%
62.01 3.38% 27.40% 35.82%
ORCL Oracle Corporation 532.85B 0.32%
192.29 -0.07% 44.74% 90.70%
ETN Eaton Corporation plc 149.15B 0.31%
377.41 1.74% 24.58% 22.98%
PGR The Progressive Corporation 155.86B 0.31%
266.06 0.99% 24.77% 52.72%
SNPS Synopsys, Inc. 86.80B 0.30%
565.07 1.28% 42.26% 55.81%
TDG TransDigm Group Incorporated 70.87B 0.30%
1,260.32 1.63% 28.45% 50.80%
CTAS Cintas Corporation 89.44B 0.29%
221.76 0.12% 25.94% 71.85%
MRVL Marvell Technology, Inc. 80.13B 0.29%
92.51 -0.46% 59.04% 57.06%
UNH UnitedHealth Group Incorporated 543.77B 0.29%
590.87 -1.11% 25.51% 36.63%
CRWD CrowdStrike Holdings, Inc. 91.26B 0.28%
372.26 4.11% 55.14% 52.89%
CDNS Cadence Design Systems, Inc. 85.53B 0.27%
311.87 1.75% 30.15% 34.77%
SPGI S&P Global Inc. 159.64B 0.26%
514.46 0.60% 19.64% 46.05%
ADSK Autodesk, Inc. 69.07B 0.24%
321.27 1.86% 40.86% 60.13%
AMAT Applied Materials, Inc. 144.17B 0.24%
174.88 -0.49% 33.10% 14.19%
BSX Boston Scientific Corporation 132.64B 0.23%
90.00 -1.64% 20.36% 19.28%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.23%
253.00 0.46% 21.41% 12.10%
ABNB Airbnb, Inc. 87.07B 0.23%
137.34 3.06% 29.35% 6.20%
BX Blackstone Inc. 243.77B 0.23%
199.05 2.60% 30.05% 14.68%
VRTX Vertex Pharmaceuticals Incorporated 116.14B 0.22%
450.97 0.13% 48.14% 95.50%
AZO AutoZone, Inc. 52.39B 0.21%
3,099.38 1.00% 29.30% 89.16%
TTD The Trade Desk, Inc. 64.02B 0.21%
129.70 1.85% 35.34% 10.22%
AXP American Express Company 212.25B 0.21%
301.30 2.83% 25.19% 30.65%
FTNT Fortinet, Inc. 71.10B 0.21%
92.77 -1.33% 27.56% 18.96%
SYK Stryker Corporation 146.71B 0.20%
384.85 -1.36% 20.08% 21.76%
DIS The Walt Disney Company 209.44B 0.20%
115.65 0.81% 20.72% 1.59%
WDAY Workday, Inc. 71.22B 0.20%
267.75 -0.12% 50.67% 78.84%
BKNG Booking Holdings Inc. 171.35B 0.20%
5,177.15 -0.65% 23.80% 33.22%
GWW W.W. Grainger, Inc. 58.76B 0.20%
1,206.65 1.02% 19.31% 26.74%
FICO Fair Isaac Corporation 57.35B 0.20%
2,355.35 0.75% 30.74% 24.74%
MSCI MSCI Inc. 46.21B 0.19%
589.57 1.42% 25.52% 33.90%
DASH DoorDash, Inc. 73.62B 0.19%
177.24 2.35% 32.68% 9.88%
ROST Ross Stores, Inc. 48.47B 0.19%
146.09 2.19% 22.02% 22.90%
TT Trane Technologies plc 93.95B 0.19%
417.49 0.51% 25.45% 28.82%
APH Amphenol Corporation 89.56B 0.18%
74.29 1.43% 28.40% 35.61%
CAT Caterpillar Inc. 191.91B 0.18%
397.49 2.03% 24.51% 9.42%
PAYX Paychex, Inc. 51.99B 0.18%
144.46 0.26% 24.08% 40.71%
PWR Quanta Services, Inc. 50.47B 0.18%
341.92 0.56% 29.64% 31.35%
CPRT Copart, Inc. 60.40B 0.18%
62.70 10.19% 23.46% 20.96%
MCD McDonald's Corporation 208.02B 0.18%
290.28 0.63% 18.13% 34.67%
FAST Fastenal Company 47.60B 0.17%
83.08 0.87% 20.96% 31.17%
DLR Digital Realty Trust, Inc. 62.97B 0.17%
189.84 1.32% 21.30% 13.18%
ADP Automatic Data Processing, Inc. 124.34B 0.17%
305.15 0.19% 15.36% 19.15%
COIN Coinbase Global, Inc. 76.27B 0.17%
304.64 3.19% 104.82% 97.32%
HWM Howmet Aerospace Inc. 48.12B 0.17%
118.44 1.25% 27.90% 56.14%
MCO Moody's Corporation 87.10B 0.17%
480.66 0.75% 21.38% 52.92%
MPWR Monolithic Power Systems, Inc. 28.33B 0.17%
580.81 1.46% 51.37% 57.94%
EW Edwards Lifesciences Corporation 41.57B 0.16%
70.48 0.14% 35.54% 40.63%
GEV GE Vernova Inc. 96.25B 0.16%
349.16 2.74% 49.32% 52.27%
LIN Linde plc 216.55B 0.16%
454.78 -0.06% 17.38% 16.84%
SQ Block, Inc. 56.77B 0.16%
92.26 -0.47% 47.59% 26.64%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.16%
VRT Vertiv Holdings Co 52.60B 0.16%
140.15 -0.95% 48.65% 17.10%
IT Gartner, Inc. 40.09B 0.16%
519.78 0.10% 25.74% 51.42%
IR Ingersoll Rand Inc. 41.91B 0.16%
104.00 0.93% 24.50% 26.87%
SBUX Starbucks Corporation 116.15B 0.16%
102.50 2.44% 25.41% 28.28%
AME AMETEK, Inc. 45.66B 0.15%
197.38 0.83% 14.69% 7.57%
A Agilent Technologies, Inc. 38.46B 0.15%
133.84 1.35% 36.45% 70.24%
HES Hess Corporation 45.80B 0.15%
148.65 0.45% 17.45% 29.47%
ODFL Old Dominion Freight Line, Inc. 47.02B 0.15%
220.25 0.85% 33.68% 27.44%
SNOW Snowflake Inc. 56.13B 0.15%
167.44 -2.28% 43.06% 18.22%
LRCX Lam Research Corporation 93.46B 0.15%
72.64 -0.67% 37.42% 37.34%
YUM Yum! Brands, Inc. 37.75B 0.15%
135.27 0.78% 18.43% 14.44%
MNST Monster Beverage Corporation 52.57B 0.15%
54.06 0.15% 24.36% 29.86%
SYY Sysco Corporation 37.23B 0.15%
75.79 0.95% 18.12% 13.32%
VRSK Verisk Analytics, Inc. 41.05B 0.15%
290.73 1.10% 19.52% 29.19%
CARR Carrier Global Corporation 69.09B 0.15%
77.00 1.30% 28.79% 20.72%
DDOG Datadog, Inc. 52.60B 0.15%
154.83 7.63% 36.92% 15.70%
IDXX IDEXX Laboratories, Inc. 34.17B 0.15%
417.24 -0.31% 28.55% 25.08%
ZTS Zoetis Inc. 79.84B 0.15%
176.96 0.14% 22.02% 6.12%
RMD ResMed Inc. 35.79B 0.14%
243.78 0.07% 30.81% 14.58%
ALNY Alnylam Pharmaceuticals, Inc. 31.59B 0.14%
244.89 -0.77% 44.09% 28.75%
PH Parker-Hannifin Corporation 90.99B 0.14%
706.87 0.60% 21.01% 16.01%
Total holdings: 392 Recognized Stocks: 385 Others: 7
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