Companies:
11,340
total market cap:
A$218.661 T
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Watchlist
Account
iShares Morningstar Growth ETF
ILCG
#752
ETF rank
A$4.56 B
Marketcap
๐บ๐ธ US
Market
A$166.97
Share price
-0.93%
Change (1 day)
6.00%
Change (1 year)
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Morningstar Growth ETF - Holdings
Etf holdings as of
September 21, 2026
Number of holdings:
328
Full holdings list
Weight %
Name
Ticker
Shares Held
15.96%
NVIDIA
NVDA
2264220.00
7.45%
APPLE
AAPL
709077.00
5.11%
BROADCOM INC
AVGO
453977.00
4.22%
AMAZON.COM INC
AMZN
526985.00
3.56%
ALPHABET CLASS A
GOOGL
323630.00
3.02%
ADVANCED MICRO DEVICES
AMD
158473.00
2.86%
ALPHABET CLASS C
GOOG
262969.00
2.80%
ELI LILLY
LLY
77611.00
2.76%
MICROSOFT
MSFT
177474.00
1.98%
TESLA INC
TSLA
169848.00
1.95%
MICRON TECHNOLOGY
MU
60162.00
1.79%
META PLATFORMS CLASS A
META
77787.00
1.71%
INTEL CORPORATION
INTC
452344.00
1.22%
PALANTIR TECHNOLOGIES CLASS A
PLTR
215734.00
1.14%
LAM RESEARCH
LRCX
121590.00
1.11%
APPLIED MATERIAL INC
AMAT
77117.00
1.00%
GE AEROSPACE
GE
100722.00
0.95%
VISA CLASS A
V
82549.00
0.92%
NETFLIX
NFLX
405026.00
0.91%
PALO ALTO NETWORKS
PANW
79138.00
0.78%
MASTERCARD CLASS A
MA
44421.00
0.76%
GE VERNOVA
GEV
25906.00
0.74%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
96203.00
0.73%
KLA
KLAC
127130.00
0.68%
MARVELL TECHNOLOGY
MRVL
84706.00
0.64%
ARISTA NETWORKS
ANET
100352.00
0.62%
CATERPILLAR INC
CAT
24418.00
0.59%
AMPHENOL CORP CLASS A
APH
237280.00
0.59%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21789.00
0.56%
WALMART
WMT
168071.00
0.53%
COSTCO WHOLESALE CORP
COST
18862.00
0.51%
WELLTOWER
WELL
70090.00
0.49%
WESTERN DIGITAL CORP
WDC
34974.00
0.48%
BOEING
BA
76703.00
0.43%
SERVICENOW
NOW
100287.00
0.43%
INTUITIVE SURGICAL
ISRG
34294.00
0.38%
CORNING
GLW
77084.00
0.37%
ORACLE
ORCL
79780.00
0.36%
SANDISK
SNDK
6589.00
0.35%
DELL TECHNOLOGIES INC CLASS C
DELL
19593.00
0.35%
SNOWFLAKE
SNOW
32841.00
0.34%
CLOUDFLARE CLASS A
NET
31193.00
0.34%
TEXAS INSTRUMENT INC
TXN
39969.00
0.33%
FORTINET
FTNT
60408.00
0.31%
FREEPORT MCMORAN INC
FCX
139494.00
0.30%
ANALOG DEVICES
ADI
25426.00
0.29%
ROBINHOOD MARKETS CLASS A
HOOD
75715.00
0.29%
QUANTA SERVICES INC
PWR
14448.00
0.29%
VERTIV HOLDINGS CLASS A
VRT
36811.00
0.27%
HOWMET AEROSPACE
HWM
38519.00
0.27%
APPLOVIN CLASS A
APP
26267.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58920.00
0.25%
LUMENTUM HOLDINGS
LITE
8584.00
0.25%
CADENCE DESIGN SYSTEMS
CDNS
26826.00
0.24%
DATADOG INC CLASS A
DDOG
32218.00
0.24%
DEERE
DE
11339.00
0.24%
BLOOM ENERGY CLASS A
BE
27990.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
16098.00
0.22%
CUMMINS INC
CMI
13338.00
0.22%
DOORDASH CLASS A
DASH
36720.00
0.21%
MOODYS CORP
MCO
14571.00
0.21%
ECOLAB
ECL
24594.00
0.20%
CINTAS
CTAS
33473.00
0.20%
HILTON WORLDWIDE HOLDINGS
HLT
21367.00
0.20%
AIRBNB CLASS A
ABNB
39254.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
78674.00
0.20%
EATON PLC
ETN
14856.00
0.19%
BANK OF NEW YORK MELLON CORP
BNY
40525.00
0.19%
ROYAL CARIBBEAN GROUP
RCL
24307.00
0.19%
AON PLC CLASS A
AON
20571.00
0.18%
TRANSDIGM GROUP
TDG
5355.00
0.18%
MONSTER BEVERAGE
MNST
133446.00
0.18%
CENCORA
COR
18487.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
4573.00
0.18%
TERADYNE
TER
15247.00
0.18%
EQUINIX REIT
EQIX
5480.00
0.18%
COHERENT
COHR
17914.00
0.18%
CHARLES SCHWAB
SCHW
53860.00
0.18%
KEYSIGHT TECHNOLOGIES
KEYS
16573.00
0.17%
BAKER HUGHES CLASS A
BKR
96418.00
0.17%
CSX
CSX
121205.00
0.17%
WW GRAINGER INC
GWW
4302.00
0.17%
COMFORT SYSTEMS USA
FIX
3321.00
0.17%
AMETEK INC
AME
22436.00
0.17%
STARBUCKS CORP
SBUX
56795.00
0.17%
FASTENAL
FAST
107631.00
0.16%
MARATHON PETROLEUM
MPC
13207.00
0.16%
TJX
TJX
40291.00
0.16%
ASTERA LABS
ALAB
15154.00
0.16%
ROSS STORES INC
ROST
22256.00
0.16%
CONSTELLATION ENERGY CORP
CEG
19545.00
0.16%
CIENA
CIEN
13770.00
0.16%
EMERSON ELECTRIC
EMR
33021.00
0.15%
NATERA
NTRA
13232.00
0.15%
TRANE TECHNOLOGIES PLC
TT
11233.00
0.15%
EDWARDS LIFESCIENCES
EW
53996.00
0.14%
CARVANA CLASS A
CVNA
69256.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16399.00
0.14%
ROCKWELL AUTOMATION INC
ROK
10836.00
0.14%
SHERWIN WILLIAMS
SHW
14207.00
0.14%
VISTRA
VST
32385.00
0.14%
PARKER-HANNIFIN
PH
4738.00
0.14%
SYNOPSYS
SNPS
11294.00
0.14%
AUTODESK
ADSK
20685.00
0.14%
AMERICAN EXPRESS
AXP
14331.00
0.14%
AUTOZONE
AZO
1586.00
0.13%
VENTAS REIT
VTR
49645.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
21369.00
0.13%
DIGITAL REALTY TRUST REIT
DLR
22910.00
0.13%
UNITED RENTALS
URI
4138.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
122225.00
0.13%
BLOCK CLASS A
XYZ
51972.00
0.13%
NASDAQ INC
NDAQ
42682.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
43043.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
52695.00
0.12%
ILLINOIS TOOL INC
ITW
14511.00
0.12%
MSCI
MSCI
6906.00
0.12%
VEEVA SYSTEMS CLASS A
VEEV
14550.00
0.12%
FLEX LTD
FLEX
34005.00
0.12%
IDEXX LABORATORIES
IDXX
7361.00
0.12%
ROCKET LAB CORP
RKLB
54228.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
16141.00
0.12%
VERTEX PHARMACEUTICALS
VRTX
7298.00
0.12%
TE CONNECTIVITY PLC
TEL
17744.00
0.12%
TWILIO CLASS A
TWLO
13971.00
0.12%
S&P GLOBAL
SPGI
9170.00
0.11%
MERCADOLIBRE
MELI
2008.00
0.11%
WILLIAMS
WMB
49745.00
0.11%
ARTHUR J GALLAGHER
AJG
14949.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
16842.00
0.11%
EVERPURE INC CLASS A
P
30709.00
0.11%
APOLLO GLOBAL MANAGEMENT
APO
27170.00
0.11%
UBER TECHNOLOGIES
UBER
48904.00
0.10%
AXON ENTERPRISE
AXON
7443.00
0.10%
NUCOR
NUE
13742.00
0.10%
DEXCOM INC
DXCM
36632.00
0.10%
ROBLOX CLASS A
RBLX
62425.00
0.10%
OLD DOMINION FREIGHT LINE
ODFL
18152.00
0.10%
ALNYLAM PHARMACEUTICALS
ALNY
12902.00
0.10%
KKR AND CO INC
KKR
31017.00
0.10%
EMCOR GROUP
EME
4126.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
15098.00
0.10%
MONGODB CLASS A
MDB
7550.00
0.10%
JABIL
JBL
10110.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16355.00
0.09%
MARSH
MRSH
17563.00
0.09%
NORFOLK SOUTHERN CORP
NSC
9771.00
0.09%
VULCAN MATERIALS
VMC
12144.00
0.09%
ALLSTATE CORP
ALL
12198.00
0.09%
GARMIN
GRMN
10556.00
0.09%
CORTEVA
CTVA
37257.00
0.09%
NORTHROP GRUMMAN CORP
NOC
5577.00
0.09%
MARTIN MARIETTA MATERIALS
MLM
5870.00
0.09%
STRYKER
SYK
10592.00
0.09%
TARGA RESOURCES
TRGP
9881.00
0.09%
CARDINAL HEALTH
CAH
12549.00
0.09%
BLACKSTONE
BX
22389.00
0.09%
WATERS CORP
WAT
6624.00
0.09%
L3HARRIS TECHNOLOGIES
LHX
11365.00
0.09%
AIR PRODUCTS AND CHEMICALS
APD
9881.00
0.09%
MARRIOTT INTERNATIONAL CLASS A
MAR
8014.00
0.08%
ON SEMICONDUCTOR CORP
ON
38102.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
22197.00
0.08%
MCKESSON CORP
MCK
2952.00
0.08%
ARES MANAGEMENT CLASS A
ARES
20290.00
0.08%
INSMED
INSM
20733.00
0.08%
NVENT ELECTRIC PLC
NVT
15633.00
0.08%
REPUBLIC SERVICES INC
RSG
11573.00
0.08%
LPL FINANCIAL HOLDINGS
LPLA
7450.00
0.08%
WEST PHARMACEUTICAL SERVICES
WST
6825.00
0.08%
QNITY ELECTRONICS
Q
20197.00
0.08%
ATI
ATI
12994.00
0.08%
ENTERGY CORP
ETR
24080.00
0.08%
VERISIGN
VRSN
7868.00
0.07%
FERGUSON ENTERPRISES INC
FERG
11025.00
0.07%
IRON MOUNTAIN INC
IRM
20337.00
0.07%
LIVE NATION ENTERTAINMENT
LYV
13971.00
0.07%
YUM BRANDS
YUM
16646.00
0.07%
ESTEE LAUDER INC CLASS A
EL
23864.00
0.07%
COLGATE-PALMOLIVE
CL
26521.00
0.07%
ILLUMINA INC
ILMN
9509.00
0.07%
CARRIER GLOBAL
CARR
41317.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
54400.00
0.07%
AGILENT TECHNOLOGIES INC
A
13833.00
0.07%
REDDIT CLASS A
RDDT
13984.00
0.07%
HUBBELL INC
HUBB
4852.00
0.07%
USD CASH
USD
2112130.00
0.07%
STATE STREET
STT
11453.00
0.07%
ENTEGRIS INC
ENTG
14715.00
0.06%
CASEYS GENERAL STORES INC
CASY
3579.00
0.06%
STEEL DYNAMICS INC
STLD
9108.00
0.06%
ZSCALER
ZS
10084.00
0.06%
SOFI TECHNOLOGIES
SOFI
121859.00
0.06%
TEXAS PACIFIC LAND
TPL
5568.00
0.06%
ROYAL GOLD
RGLD
8117.00
0.06%
CURTISS WRIGHT
CW
3568.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
23171.00
0.06%
AMERIPRISE FINANCE INC
AMP
3713.00
0.06%
XPO
XPO
11370.00
0.06%
AFFIRM HOLDINGS CLASS A
AFRM
27249.00
0.06%
CARPENTER TECHNOLOGY
CRS
4757.00
0.06%
FAIR ISAAC
FICO
2036.00
0.06%
WOODWARD
WWD
5776.00
0.06%
FIFTH THIRD BANCORP
FITB
35205.00
0.06%
MACOM TECHNOLOGY SOLUTIONS
MTSI
6699.00
0.06%
HUMANA
HUM
4804.00
0.06%
EBAY
EBAY
16768.00
0.06%
COUPANG CLASS A
CPNG
124163.00
0.06%
ITT INC
ITT
8745.00
0.06%
PUBLIC STORAGE REIT
PSA
6059.00
0.05%
TECHNIPFMC PLC
FTI
24615.00
0.05%
RESMED
RMD
7757.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
7334.00
0.05%
HEICO CLASS A
HEI A
7623.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
2816.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
11122.00
0.05%
EXPEDIA GROUP
EXPE
5984.00
0.05%
COREWEAVE CLASS A
CRWV
19637.00
0.05%
NORTHERN TRUST
NTRS
9324.00
0.05%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
17630.00
0.05%
MKS
MKSI
6448.00
0.05%
CBRE GROUP CLASS A
CBRE
11558.00
0.05%
REALTY INCOME REIT
O
29050.00
0.05%
REVOLUTION MEDICINES
RVMD
8506.00
0.05%
CENTENE CORP
CNC
24930.00
0.05%
AST SPACEMOBILE CLASS A
ASTS
26078.00
0.05%
HERSHEY FOODS
HSY
9495.00
0.05%
LATTICE SEMICONDUCTOR
LSCC
13472.00
0.05%
BURLINGTON STORES
BURL
6142.00
0.05%
METTLER TOLEDO
MTD
1076.00
0.05%
CLEAN HARBORS INC
CLH
4913.00
0.05%
IONQ
IONQ
37622.00
0.05%
MARKEL GROUP
MKL
857.00
0.05%
TOAST CLASS A
TOST
50496.00
0.05%
WEC ENERGY GROUP
WEC
14357.00
0.05%
RBC BEARINGS
RBC
2978.00
0.05%
XYLEM INC
XYL
13675.00
0.05%
TAPESTRY
TPR
12903.00
0.04%
COPART INC
CPRT
49317.00
0.04%
DOVER CORP
DOV
7594.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
20657.00
0.04%
API GROUP
APG
37051.00
0.04%
ULTA BEAUTY INC
ULTA
2471.00
0.04%
FABRINET
FN
3402.00
0.04%
INGERSOLL RAND INC
IR
18686.00
0.04%
TYLER TECHNOLOGIES
TYL
4063.00
0.04%
LIBERTY MEDIA SERIES C
FWONK
13898.00
0.04%
BWX TECHNOLOGIES INC
BWXT
8959.00
0.04%
MASTEC INC
MTZ
5909.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
18072.00
0.04%
VERISK ANALYTICS
VRSK
7503.00
0.04%
ECHOSTAR CLASS A
ECHO
13383.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
20050.00
0.04%
EXPAND ENERGY
EXE
14473.00
0.04%
VERALTO CORP
VLTO
13208.00
0.04%
RAYMOND JAMES
RJF
7559.00
0.04%
HEICO
HEI
4117.00
0.04%
NETAPP INC
NTAP
6280.00
0.04%
MEDLINE CLASS A
MDLN
38899.00
0.04%
CORPAY
CPAY
3129.00
0.04%
ATMOS ENERGY
ATO
7798.00
0.04%
WILLIS TOWERS WATSON
WTW
3995.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6364.00
0.04%
TTM TECHNOLOGIES INC
TTMI
9845.00
0.04%
ROPER TECHNOLOGIES
ROP
3318.00
0.04%
ZOETIS INC CLASS A
ZTS
16740.00
0.04%
F5
FFIV
2640.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
17148.00
0.04%
CINCINNATI FINANCIAL
CINF
7013.00
0.04%
WILLIAMS SONOMA INC
WSM
5128.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
94202.00
0.04%
AMEREN
AEE
11340.00
0.04%
LENNOX INTERNATIONAL
LII
3117.00
0.04%
CHURCH AND DWIGHT INC
CHD
11846.00
0.03%
SOUTHWEST AIRLINES
LUV
26968.00
0.03%
CENTERPOINT ENERGY
CNP
29568.00
0.03%
EQUIFAX
EFX
7050.00
0.03%
COSTAR GROUP
CSGP
37294.00
0.03%
EQT
EQT
21414.00
0.03%
CARNIVAL CORP LTD
CCL
48091.00
0.03%
FIRST SOLAR
FSLR
5354.00
0.03%
UNITED THERAPEUTICS
UTHR
2162.00
0.03%
AMERICAN WATER WORKS
AWK
7892.00
0.03%
US FOODS HOLDING
USFD
11168.00
0.03%
DARDEN RESTAURANTS INC
DRI
4818.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
2627.00
0.03%
ROLLINS INC
ROL
30973.00
0.03%
PACKAGING CORP OF AMERICA
PKG
4091.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
7072.00
0.03%
NRG ENERGY INC
NRG
8991.00
0.03%
PTC
PTC
6799.00
0.03%
NISOURCE
NI
22516.00
0.03%
TRIMBLE INC
TRMB
15431.00
0.03%
OTIS WORLDWIDE
OTIS
12875.00
0.03%
WEYERHAEUSER REIT
WY
40722.00
0.03%
STERIS
STE
4117.00
0.03%
INCYTE CORP
INCY
6647.00
0.03%
TD SYNNEX
SNX
2960.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4603.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
52711.00
0.02%
PPL CORP
PPL
24328.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
789845.00
0.02%
INTERNATIONAL PAPER
IP
22238.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
4050.00
0.02%
BALL CORP
BALL
12696.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
2768.00
0.02%
JACOBS SOLUTIONS INC
J
5212.00
0.02%
ROIVANT SCIENCES LTD
ROIV
19200.00
0.02%
SNAP ON INC
SNA
1897.00
0.02%
CMS ENERGY
CMS
10831.00
0.02%
ALBEMARLE CORP
ALB
6127.00
0.02%
NEXTPOWER INC
NXT
8124.00
0.02%
TALEN ENERGY CORP
TLN
2160.00
0.02%
LOEWS
L
5956.00
0.02%
WESCO INTERNATIONAL
WCC
1780.00
0.02%
AMKOR TECHNOLOGY
AMKR
12090.00
0.02%
LAS VEGAS SANDS
LVS
14539.00
0.02%
SUN COMMUNITIES REIT INC
SUI
5119.00
0.02%
WATSCO
WSO
1824.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
6429.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
257.00
0.02%
INVITATION HOMES
INVH
20122.00
0.02%
TEXTRON INC
TXT
6268.00
0.01%
VIVMARK RESIDENTIAL
VMRK
5412.00
0.01%
SUMMIT THERAPEUTICS
SMMT
13082.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
194000.00
0.00%
LIBERTY MEDIA SERIES A
FWONA
1460.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26
RGYZ6
10.00