Companies: 11,336     total market cap: ยฃ115.844 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Morningstar Growth ETF
ILCG
#753
ETF rank
ยฃ2.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ88.20
Share price
2.35%
Change (1 day)
13.60%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

iShares Morningstar Growth ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 328

Full holdings list

Weight %NameTickerShares Held
15.97%
NVIDIANVDA2264220.00
7.56%
APPLEAAPL709077.00
5.15%
BROADCOM INCAVGO453977.00
4.24%
AMAZON.COM INCAMZN526985.00
3.59%
ALPHABET CLASS AGOOGL323630.00
2.87%
ALPHABET CLASS CGOOG262969.00
2.84%
ELI LILLYLLY77611.00
2.82%
ADVANCED MICRO DEVICESAMD158473.00
2.78%
MICROSOFTMSFT177474.00
1.96%
TESLA INCTSLA169848.00
1.94%
MICRON TECHNOLOGYMU60162.00
1.64%
META PLATFORMS CLASS AMETA77787.00
1.56%
INTEL CORPORATIONINTC452344.00
1.22%
PALANTIR TECHNOLOGIES CLASS APLTR215734.00
1.11%
LAM RESEARCHLRCX121590.00
1.09%
APPLIED MATERIAL INCAMAT77117.00
1.00%
GE AEROSPACEGE100722.00
0.96%
VISA CLASS AV82549.00
0.92%
NETFLIXNFLX405026.00
0.91%
PALO ALTO NETWORKSPANW79138.00
0.80%
MASTERCARD CLASS AMA44421.00
0.77%
GE VERNOVAGEV25906.00
0.73%
CROWDSTRIKE HOLDINGS CLASS ACRWD96203.00
0.71%
KLAKLAC127130.00
0.66%
MARVELL TECHNOLOGYMRVL84706.00
0.63%
ARISTA NETWORKSANET100352.00
0.63%
CATERPILLAR INCCAT24418.00
0.59%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21789.00
0.58%
AMPHENOL CORP CLASS AAPH237280.00
0.57%
WALMART INCWMT168071.00
0.54%
COSTCO WHOLESALE CORPCOST18862.00
0.51%
WELLTOWERWELL70090.00
0.49%
WESTERN DIGITAL CORPWDC34974.00
0.48%
BOEINGBA76703.00
0.43%
SERVICENOWNOW100287.00
0.43%
INTUITIVE SURGICALISRG34294.00
0.37%
SANDISKSNDK6589.00
0.37%
ORACLEORCL79780.00
0.37%
CORNINGGLW77084.00
0.35%
DELL TECHNOLOGIES INC CLASS CDELL19593.00
0.35%
SNOWFLAKESNOW32841.00
0.34%
TEXAS INSTRUMENT INCTXN39969.00
0.33%
FORTINETFTNT60408.00
0.32%
CLOUDFLARE CLASS ANET31193.00
0.32%
FREEPORT MCMORAN INCFCX139494.00
0.30%
ANALOG DEVICESADI25426.00
0.29%
QUANTA SERVICES INCPWR14448.00
0.29%
VERTIV HOLDINGS CLASS AVRT36811.00
0.29%
ROBINHOOD MARKETS CLASS AHOOD75715.00
0.28%
HOWMET AEROSPACEHWM38519.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58920.00
0.26%
APPLOVIN CLASS AAPP26267.00
0.25%
LUMENTUM HOLDINGSLITE8584.00
0.25%
DEEREDE11339.00
0.24%
CADENCE DESIGN SYSTEMSCDNS26826.00
0.24%
BLOOM ENERGY CLASS ABE27990.00
0.24%
DATADOG INC CLASS ADDOG32218.00
0.23%
MOTOROLA SOLUTIONS INCMSI16098.00
0.23%
CUMMINS INCCMI13338.00
0.22%
DOORDASH CLASS ADASH36720.00
0.22%
MOODYS CORPMCO14571.00
0.21%
OREILLY AUTOMOTIVE INCORLY78674.00
0.21%
ECOLABECL24594.00
0.21%
CINTASCTAS33473.00
0.21%
HILTON WORLDWIDE HOLDINGSHLT21367.00
0.21%
AIRBNB CLASS AABNB39254.00
0.20%
EATON PLCETN14856.00
0.20%
BANK OF NEW YORK MELLON CORPBNY40525.00
0.19%
AON PLC CLASS AAON20571.00
0.19%
ROYAL CARIBBEAN GROUPRCL24307.00
0.19%
MONSTER BEVERAGEMNST133446.00
0.18%
TRANSDIGM GROUPTDG5355.00
0.18%
CSXCSX121205.00
0.18%
CENCORACOR18487.00
0.18%
COHERENTCOHR17914.00
0.18%
CHARLES SCHWABSCHW53860.00
0.18%
TERADYNETER15247.00
0.18%
MARATHON PETROLEUMMPC13207.00
0.18%
EQUINIX REITEQIX5480.00
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR4573.00
0.18%
KEYSIGHT TECHNOLOGIESKEYS16573.00
0.18%
BAKER HUGHES CLASS ABKR96418.00
0.17%
COMFORT SYSTEMS USAFIX3321.00
0.17%
WW GRAINGER INCGWW4302.00
0.17%
STARBUCKS CORPSBUX56795.00
0.17%
AMETEK INCAME22436.00
0.17%
FASTENALFAST107631.00
0.16%
TJXTJX40291.00
0.16%
ROSS STORES INCROST22256.00
0.16%
CONSTELLATION ENERGY CORPCEG19545.00
0.16%
EMERSON ELECTRICEMR33021.00
0.16%
NATERANTRA13232.00
0.15%
TRANE TECHNOLOGIES PLCTT11233.00
0.15%
CIENACIEN13770.00
0.15%
EDWARDS LIFESCIENCESEW53996.00
0.15%
ASTERA LABSALAB15154.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16399.00
0.14%
SHERWIN WILLIAMSSHW14207.00
0.14%
VISTRAVST32385.00
0.14%
AUTOZONEAZO1586.00
0.14%
CARVANA CLASS ACVNA69256.00
0.14%
ROCKWELL AUTOMATION INCROK10836.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA4491302.00
0.14%
AUTODESKADSK20685.00
0.14%
PARKER-HANNIFINPH4738.00
0.14%
AMERICAN EXPRESSAXP14331.00
0.14%
SYNOPSYSSNPS11294.00
0.14%
VENTAS REITVTR49645.00
0.13%
UNITED RENTALSURI4138.00
0.13%
DIGITAL REALTY TRUST REITDLR22910.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN21369.00
0.13%
CHIPOTLE MEXICAN GRILLCMG122225.00
0.13%
NASDAQ INCNDAQ42682.00
0.13%
BLOCK CLASS AXYZ51972.00
0.12%
ILLINOIS TOOL INCITW14511.00
0.12%
INTERACTIVE BROKERS GROUP INC CLASIBKR43043.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP52695.00
0.12%
MSCIMSCI6906.00
0.12%
VEEVA SYSTEMS CLASS AVEEV14550.00
0.12%
IDEXX LABORATORIESIDXX7361.00
0.12%
S&P GLOBALSPGI9170.00
0.12%
VERTEX PHARMACEUTICALSVRTX7298.00
0.12%
FLEX LTDFLEX34005.00
0.12%
NXP SEMICONDUCTORS NVNXPI16141.00
0.12%
TE CONNECTIVITY PLCTEL17744.00
0.11%
MERCADOLIBREMELI2008.00
0.11%
WILLIAMSWMB49745.00
0.11%
ARTHUR J GALLAGHERAJG14949.00
0.11%
ROCKET LAB CORPRKLB54228.00
0.11%
TAKE TWO INTERACTIVE SOFTWARETTWO16842.00
0.11%
UBER TECHNOLOGIESUBER48904.00
0.11%
APOLLO GLOBAL MANAGEMENTAPO27170.00
0.11%
NUCORNUE13742.00
0.11%
TWILIO CLASS ATWLO13971.00
0.11%
AXON ENTERPRISEAXON7443.00
0.10%
DEXCOM INCDXCM36632.00
0.10%
EVERPURE INC CLASS AP30709.00
0.10%
OLD DOMINION FREIGHT LINEODFL18152.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG15098.00
0.10%
EMCOR GROUPEME4126.00
0.10%
ALNYLAM PHARMACEUTICALSALNY12902.00
0.10%
MARSHMRSH17563.00
0.10%
NORFOLK SOUTHERN CORPNSC9771.00
0.10%
KKR AND CO INCKKR31017.00
0.10%
ALLSTATE CORPALL12198.00
0.10%
JABILJBL10110.00
0.10%
CORTEVACTVA37257.00
0.09%
ROBLOX CLASS ARBLX62425.00
0.09%
NORTHROP GRUMMAN CORPNOC5577.00
0.09%
VULCAN MATERIALSVMC12144.00
0.09%
STRYKERSYK10592.00
0.09%
MONGODB CLASS AMDB7550.00
0.09%
GARMINGRMN10556.00
0.09%
TARGA RESOURCESTRGP9881.00
0.09%
MARTIN MARIETTA MATERIALSMLM5870.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16355.00
0.09%
CARDINAL HEALTHCAH12549.00
0.09%
L3HARRIS TECHNOLOGIESLHX11365.00
0.09%
AIR PRODUCTS AND CHEMICALSAPD9881.00
0.09%
BLACKSTONEBX22389.00
0.09%
WATERS CORPWAT6624.00
0.09%
MARRIOTT INTERNATIONAL CLASS AMAR8014.00
0.08%
ON SEMICONDUCTOR CORPON38102.00
0.08%
AMERICAN ELECTRIC POWER INCAEP22197.00
0.08%
MCKESSON CORPMCK2952.00
0.08%
REPUBLIC SERVICES INCRSG11573.00
0.08%
ARES MANAGEMENT CLASS AARES20290.00
0.08%
ATIATI12994.00
0.08%
INSMEDINSM20733.00
0.08%
WEST PHARMACEUTICAL SERVICESWST6825.00
0.08%
NVENT ELECTRIC PLCNVT15633.00
0.08%
ENTERGY CORPETR24080.00
0.08%
LPL FINANCIAL HOLDINGSLPLA7450.00
0.08%
QNITY ELECTRONICSQ20197.00
0.08%
VERISIGNVRSN7868.00
0.08%
FERGUSON ENTERPRISES INCFERG11025.00
0.07%
LIVE NATION ENTERTAINMENTLYV13971.00
0.07%
IRON MOUNTAIN INCIRM20337.00
0.07%
COLGATE-PALMOLIVECL26521.00
0.07%
YUM BRANDSYUM16646.00
0.07%
ILLUMINA INCILMN9509.00
0.07%
ESTEE LAUDER INC CLASS AEL23864.00
0.07%
CARRIER GLOBALCARR41317.00
0.07%
HUBBELL INCHUBB4852.00
0.07%
AGILENT TECHNOLOGIES INCA13833.00
0.07%
STEEL DYNAMICS INCSTLD9108.00
0.07%
CASEYS GENERAL STORES INCCASY3579.00
0.07%
SUPER MICRO COMPUTER INCSMCI54400.00
0.07%
REDDIT CLASS ARDDT13984.00
0.07%
STATE STREETSTT11453.00
0.07%
ENTEGRIS INCENTG14715.00
0.07%
SOFI TECHNOLOGIESSOFI121859.00
0.06%
CURTISS WRIGHTCW3568.00
0.06%
ROYAL GOLDRGLD8117.00
0.06%
AMERIPRISE FINANCE INCAMP3713.00
0.06%
CRH PUBLIC LIMITED PLCCRH23171.00
0.06%
ZSCALERZS10084.00
0.06%
XPOXPO11370.00
0.06%
TEXAS PACIFIC LANDTPL5568.00
0.06%
CARPENTER TECHNOLOGYCRS4757.00
0.06%
AFFIRM HOLDINGS CLASS AAFRM27249.00
0.06%
FAIR ISAACFICO2036.00
0.06%
EBAYEBAY16768.00
0.06%
FIFTH THIRD BANCORPFITB35205.00
0.06%
WOODWARDWWD5776.00
0.06%
HUMANAHUM4804.00
0.06%
MACOM TECHNOLOGY SOLUTIONSMTSI6699.00
0.06%
PUBLIC STORAGE REITPSA6059.00
0.06%
ITT INCITT8745.00
0.06%
COUPANG CLASS ACPNG124163.00
0.06%
TECHNIPFMC PLCFTI24615.00
0.06%
RESMEDRMD7757.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT7334.00
0.05%
CH ROBINSON WORLDWIDECHRW11122.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY2816.00
0.05%
HEICO CLASS AHEI A7623.00
0.05%
EXPEDIA GROUPEXPE5984.00
0.05%
NORTHERN TRUSTNTRS9324.00
0.05%
REALTY INCOME REITO29050.00
0.05%
MKSMKSI6448.00
0.05%
REVOLUTION MEDICINESRVMD8506.00
0.05%
CENTENE CORPCNC24930.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL17630.00
0.05%
CBRE GROUP CLASS ACBRE11558.00
0.05%
HERSHEY FOODSHSY9495.00
0.05%
COREWEAVE CLASS ACRWV19637.00
0.05%
CLEAN HARBORS INCCLH4913.00
0.05%
AST SPACEMOBILE CLASS AASTS26078.00
0.05%
MARKEL GROUPMKL857.00
0.05%
TOAST CLASS ATOST50496.00
0.05%
METTLER TOLEDOMTD1076.00
0.05%
LATTICE SEMICONDUCTORLSCC13472.00
0.05%
RBC BEARINGSRBC2978.00
0.05%
TAPESTRYTPR12903.00
0.05%
WEC ENERGY GROUPWEC14357.00
0.05%
IONQIONQ37622.00
0.05%
XYLEM INCXYL13675.00
0.05%
BURLINGTON STORESBURL6142.00
0.05%
COPART INCCPRT49317.00
0.05%
DOVER CORPDOV7594.00
0.04%
API GROUPAPG37051.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG20657.00
0.04%
TYLER TECHNOLOGIESTYL4063.00
0.04%
INGERSOLL RAND INCIR18686.00
0.04%
ULTA BEAUTY INCULTA2471.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB18072.00
0.04%
FABRINETFN3402.00
0.04%
BWX TECHNOLOGIES INCBWXT8959.00
0.04%
VERISK ANALYTICSVRSK7503.00
0.04%
LIBERTY MEDIA SERIES CFWONK13898.00
0.04%
SOMNIGROUP INTERNATIONALSGI20050.00
0.04%
MASTEC INCMTZ5909.00
0.04%
EXPAND ENERGYEXE14473.00
0.04%
ECHOSTAR CLASS AECHO13383.00
0.04%
ATMOS ENERGYATO7798.00
0.04%
VERALTO CORPVLTO13208.00
0.04%
RAYMOND JAMESRJF7559.00
0.04%
CORPAYCPAY3129.00
0.04%
NETAPP INCNTAP6280.00
0.04%
WILLIS TOWERS WATSONWTW3995.00
0.04%
ROPER TECHNOLOGIESROP3318.00
0.04%
MEDLINE CLASS AMDLN38899.00
0.04%
HEICOHEI4117.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6364.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG17148.00
0.04%
ZOETIS INC CLASS AZTS16740.00
0.04%
CINCINNATI FINANCIALCINF7013.00
0.04%
TTM TECHNOLOGIES INCTTMI9845.00
0.04%
AMERENAEE11340.00
0.04%
ROCKET COMPANIES INC CLASS ARKT94202.00
0.04%
WILLIAMS SONOMA INCWSM5128.00
0.04%
F5FFIV2640.00
0.04%
CENTERPOINT ENERGYCNP29568.00
0.04%
CHURCH AND DWIGHT INCCHD11846.00
0.04%
EQUIFAXEFX7050.00
0.04%
LENNOX INTERNATIONALLII3117.00
0.04%
SOUTHWEST AIRLINESLUV26968.00
0.03%
COSTAR GROUPCSGP37294.00
0.03%
AMERICAN WATER WORKSAWK7892.00
0.03%
EQTEQT21414.00
0.03%
UNITED THERAPEUTICSUTHR2162.00
0.03%
CARNIVAL CORP LTDCCL48091.00
0.03%
FIRST SOLARFSLR5354.00
0.03%
US FOODS HOLDINGUSFD11168.00
0.03%
RELIANCE STEEL & ALUMINUMRS2627.00
0.03%
DARDEN RESTAURANTS INCDRI4818.00
0.03%
ROLLINS INCROL30973.00
0.03%
EXTRA SPACE STORAGE REITEXR7072.00
0.03%
PACKAGING CORP OF AMERICAPKG4091.00
0.03%
NRG ENERGY INCNRG8991.00
0.03%
PTCPTC6799.00
0.03%
NISOURCENI22516.00
0.03%
TRIMBLE INCTRMB15431.00
0.03%
OTIS WORLDWIDEOTIS12875.00
0.03%
WEYERHAEUSER REITWY40722.00
0.03%
STERISSTE4117.00
0.03%
INCYTE CORPINCY6647.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4603.00
0.03%
PPL CORPPPL24328.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN52711.00
0.03%
TD SYNNEXSNX2960.00
0.02%
INTERNATIONAL PAPERIP22238.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO4050.00
0.02%
ROIVANT SCIENCES LTDROIV19200.00
0.02%
BALL CORPBALL12696.00
0.02%
JACOBS SOLUTIONS INCJ5212.00
0.02%
ESSEX PROPERTY TRUST REITESS2768.00
0.02%
CMS ENERGYCMS10831.00
0.02%
SNAP ON INCSNA1897.00
0.02%
ALBEMARLE CORPALB6127.00
0.02%
NEXTPOWER INCNXT8124.00
0.02%
LOEWSL5956.00
0.02%
TALEN ENERGY CORPTLN2160.00
0.02%
WESCO INTERNATIONALWCC1780.00
0.02%
AMKOR TECHNOLOGYAMKR12090.00
0.02%
SUN COMMUNITIES REIT INCSUI5119.00
0.02%
LAS VEGAS SANDSLVS14539.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT6429.00
0.02%
WATSCOWSO1824.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA257.00
0.02%
INVITATION HOMESINVH20122.00
0.02%
TEXTRON INCTXT6268.00
0.01%
VIVMARK RESIDENTIALVMRK5412.00
0.01%
SUMMIT THERAPEUTICSSMMT13082.00
0.00%
LIBERTY MEDIA SERIES AFWONA1460.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT116000.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26RGYZ610.00
-0.06%
USD CASHUSD-1928707.00

What is the market capitalization of a company?

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