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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 3.45T 11.68%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 11.35%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 7.55%
230.71 2.11% 36.72% 52.44%
AAPL Apple Inc. 3.35T 6.05%
222.64 -3.19% 31.94% 58.32%
META Meta Platforms, Inc. 1.56T 4.63%
616.46 0.60% 43.74% 46.35%
TSLA Tesla, Inc. 1.36T 4.19%
424.07 -0.57% 73.61% 80.48%
AVGO Broadcom Inc. 1.13T 2.54%
240.31 1.21% 37.82% 28.50%
GOOGL Alphabet Inc. 2.43T 2.38%
198.05 1.05% 35.46% 49.50%
LLY Eli Lilly and Company 704.72B 2.23%
742.35 2.29% 36.06% 35.13%
GOOG Alphabet Inc. 2.43T 2.12%
199.63 1.05% 35.13% 55.58%
V Visa Inc. 634.65B 1.96%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.54%
528.06 0.64% 22.71% 43.03%
NFLX Netflix, Inc. 371.75B 1.38%
869.68 1.35% 45.07% 70.75%
CRM Salesforce, Inc. 312.79B 1.12%
326.84 0.70% 26.44% 7.95%
COST Costco Wholesale Corporation 420.70B 0.82%
947.73 0.48% 19.87% 14.76%
NOW ServiceNow, Inc. 225.95B 0.79%
1,096.85 2.37% 40.14% 74.38%
AMD Advanced Micro Devices, Inc. 198.44B 0.71%
122.28 0.68% 49.50% 41.31%
ISRG Intuitive Surgical, Inc. 215.17B 0.67%
604.12 1.94% 29.61% 48.04%
INTU Intuit Inc. 170.58B 0.63%
609.41 0.87% 29.63% 22.80%
ORCL Oracle Corporation 482.67B 0.58%
172.57 7.17% 31.85% 39.47%
PLTR Palantir Technologies Inc. 166.45B 0.55%
73.07 1.81% 78.04% 83.27%
UBER Uber Technologies, Inc. 142.64B 0.46%
67.74 0.59% 45.76% 55.02%
PANW Palo Alto Networks, Inc. 120.42B 0.43%
183.51 3.61% 35.01% 37.32%
GE General Electric Company 202.93B 0.41%
187.50 2.54% 36.49% 55.44%
ADBE Adobe Inc. 189.95B 0.41%
436.36 1.48% 24.90% 0.94%
ANET Arista Networks, Inc. 153.06B 0.41%
121.50 1.29% 33.69% 38.11%
BKNG Booking Holdings Inc. 155.10B 0.38%
4,686.41 -4.88% 25.03% 57.62%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.37%
427.89 1.40% 30.04% 34.00%
SPGI S&P Global Inc. 158.27B 0.37%
510.05 1.63% 22.07% 49.45%
PGR The Progressive Corporation 141.19B 0.35%
241.01 -1.10% 29.90% 54.91%
MRVL Marvell Technology, Inc. 107.11B 0.35%
123.78 -0.79% 44.98% 21.15%
BX Blackstone Inc. 236.47B 0.33%
181.52 0.87% 31.16% 33.15%
MRK Merck & Co., Inc. 243.45B 0.32%
96.24 -1.72% 29.23% 82.06%
BSX Boston Scientific Corporation 148.72B 0.32%
100.91 2.28% 22.62% 34.21%
MELI MercadoLibre, Inc. 93.00B 0.30%
1,834.51 -0.08% 32.41% 68.82%
CDNS Cadence Design Systems, Inc. 85.29B 0.30%
310.97 1.76% 36.98% 42.63%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.29%
56.20 -2.29% 38.13% 67.35%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.29%
366.41 2.64% 38.75% 12.19%
AXP American Express Company 223.98B 0.28%
317.95 1.72% 27.49% 44.25%
ETN Eaton Corporation plc 141.34B 0.28%
357.63 3.28% 29.89% 29.56%
ACN Accenture plc 222.93B 0.28%
356.42 1.09% 19.27% 6.11%
SNPS Synopsys, Inc. 81.89B 0.27%
529.75 0.58% 35.24% 27.96%
MCO Moody's Corporation 87.84B 0.27%
484.75 1.87% 22.94% 49.77%
TDG TransDigm Group Incorporated 76.36B 0.26%
1,358.01 1.34% 28.90% 46.20%
SYK Stryker Corporation 150.90B 0.26%
395.85 3.24% 23.32% 36.06%
AJG Arthur J. Gallagher & Co. 74.13B 0.25%
296.77 0.66% 22.45% 39.53%
APP AppLovin Corporation 113.56B 0.25%
338.39 -1.15% 87.02% 91.83%
ADSK Autodesk, Inc. 63.84B 0.23%
296.91 1.87% 24.44% 2.89%
CTAS Cintas Corporation 81.21B 0.23%
201.23 1.47% 19.37% 22.79%
KKR KKR & Co. Inc. 142.75B 0.23%
160.71 1.99% 34.17% 37.95%
TMO Thermo Fisher Scientific Inc. 219.20B 0.23%
573.06 2.40% 25.54% 37.04%
FTNT Fortinet, Inc. 74.50B 0.22%
97.20 3.15% 52.05% 72.23%
DASH DoorDash, Inc. 73.98B 0.22%
178.10 2.07% 50.69% 51.48%
DIS The Walt Disney Company 196.85B 0.22%
108.70 1.57% 33.26% 50.10%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.21%
247.50 0.36% 27.69% 31.63%
MCD McDonald's Corporation 202.52B 0.21%
282.61 0.59% 24.15% 61.74%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.21%
243.28 0.61% 42.04% 68.93%
TJX The TJX Companies, Inc. 138.61B 0.21%
123.30 1.19% 15.45% 7.65%
ABNB Airbnb, Inc. 84.36B 0.20%
133.07 -1.52% 45.96% 52.38%
WDAY Workday, Inc. 66.94B 0.20%
250.72 0.43% 27.71% 7.15%
APH Amphenol Corporation 87.67B 0.20%
72.72 4.75% 38.26% 63.98%
LIN Linde plc 210.68B 0.20%
442.46 1.48% 20.01% 29.55%
ROP Roper Technologies, Inc. 56.92B 0.20%
530.79 1.62% 24.33% 70.52%
TT Trane Technologies plc 89.37B 0.20%
397.15 2.05% 29.99% 38.63%
GEV GE Vernova Inc. 114.67B 0.20%
416.00 3.63% 51.70% 57.54%
EQIX Equinix, Inc. 90.12B 0.20%
934.00 2.01% 29.27% 31.38%
AZO AutoZone, Inc. 55.34B 0.19%
3,297.72 2.15% 19.82% 12.22%
WELL Welltower Inc. 83.23B 0.19%
133.67 3.35% 22.21% 52.78%
TTD The Trade Desk, Inc. 61.45B 0.19%
124.50 0.06% 58.91% 63.74%
ADP Automatic Data Processing, Inc. 121.48B 0.19%
298.15 0.67% 24.54% 66.32%
FI Fiserv, Inc. 118.89B 0.19%
208.98 0.19% 26.94% 58.62%
COIN Coinbase Global, Inc. 74.01B 0.19%
294.19 -0.44% 85.59% 49.33%
CPRT Copart, Inc. 55.35B 0.18%
57.44 0.95% 24.86% 32.68%
SNOW Snowflake Inc. 57.28B 0.18%
173.53 1.60% 37.81% 4.21%
ROST Ross Stores, Inc. 49.14B 0.18%
148.94 -0.14% 20.63% 15.25%
FICO Fair Isaac Corporation 46.12B 0.18%
1,894.19 -0.33% 39.14% 45.36%
KLAC KLA Corporation 102.63B 0.18%
767.24 1.29% 37.35% 25.25%
SQ Block, Inc. 53.90B 0.17%
86.96 0.67% 46.99% 32.79%
MSCI MSCI Inc. 48.38B 0.17%
617.38 0.88% 32.96% 70.15%
VST Vistra Corp. 63.06B 0.17%
185.35 8.48% 58.79% 61.92%
GWW W.W. Grainger, Inc. 54.62B 0.17%
1,121.51 0.71% 22.82% 45.66%
PWR Quanta Services, Inc. 52.85B 0.17%
358.00 6.09% 37.62% 47.59%
TMUS T-Mobile US, Inc. 254.72B 0.16%
219.49 0.24% 30.80% 85.04%
CAT Caterpillar Inc. 192.33B 0.16%
398.36 3.58% 29.75% 38.68%
HWM Howmet Aerospace Inc. 51.66B 0.16%
127.16 1.48% 42.11% 78.65%
EW Edwards Lifesciences Corporation 41.27B 0.16%
69.97 0.27% 35.95% 38.37%
MSI Motorola Solutions, Inc. 78.19B 0.16%
467.84 0.64% 24.43% 64.44%
SHW The Sherwin-Williams Company 91.05B 0.16%
361.52 2.13% 28.07% 76.81%
AXON Axon Enterprise, Inc. 46.18B 0.16%
605.58 1.97% 39.43% 36.34%
ZTS Zoetis Inc. 75.58B 0.15%
167.53 1.29% 29.50% 31.91%
DDOG Datadog, Inc. 47.02B 0.15%
138.40 0.00% 46.93% 39.55%
AMAT Applied Materials, Inc. 156.94B 0.15%
192.87 0.43% 39.84% 29.90%
VRT Vertiv Holdings Co 53.72B 0.15%
143.13 5.34% 57.01% 35.59%
AME AMETEK, Inc. 42.72B 0.15%
184.70 2.20% 20.17% 25.73%
FAST Fastenal Company 43.59B 0.15%
76.09 0.01% 20.92% 27.31%
LULU Lululemon Athletica Inc. 43.49B 0.15%
372.81 -0.24% 30.54% 13.51%
FLUT Flutter Entertainment plc 47.92B 0.15%
269.13 2.29% 29.04% 5.01%
PH Parker-Hannifin Corporation 87.33B 0.15%
678.42 1.34% 27.87% 35.46%
ECL Ecolab Inc. 68.26B 0.15%
241.07 1.54% 24.51% 55.79%
LRCX Lam Research Corporation 104.86B 0.14%
81.50 1.49% 46.24% 63.30%
Total holdings: 380 Recognized Stocks: 372 Others: 8
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