Companies:
10,639
total market cap:
HK$1048.149 T
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Watchlist
Account
iShares Morningstar Growth ETF
ILCG
#675
ETF rank
HK$21.34 B
Marketcap
๐บ๐ธ US
Market
HK$769.15
Share price
-0.17%
Change (1 day)
19.53%
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
March 18, 2026
Number of holdings:
333
Full holdings list
Weight %
Name
Ticker
Shares Held
15.28%
NVIDIA CORP
NVDA
2212227.00
6.68%
APPLE INC
AAPL
698302.00
5.25%
BROADCOM INC
AVGO
434170.00
5.00%
AMAZON COM INC
AMZN
622561.00
4.82%
MICROSOFT CORP
MSFT
321062.00
4.81%
META PLATFORMS INC CLASS A
META
204294.00
4.45%
ALPHABET INC CLASS A
GOOGL
377710.00
3.85%
ALPHABET INC CLASS C
GOOG
328591.00
2.64%
ELI LILLY
LLY
75169.00
2.22%
TESLA INC
TSLA
147780.00
1.45%
MASTERCARD INC CLASS A
MA
77486.00
1.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
205256.00
1.16%
ADVANCED MICRO DEVICES INC
AMD
152399.00
1.15%
GE AEROSPACE
GE
99571.00
1.09%
VISA INC CLASS A
V
95138.00
1.08%
MICRON TECHNOLOGY INC
MU
61297.00
1.02%
LAM RESEARCH CORP
LRCX
118085.00
0.93%
ORACLE CORP
ORCL
158524.00
0.87%
COSTCO WHOLESALE CORP
COST
23105.00
0.84%
GE VERNOVA INC
GEV
25695.00
0.71%
KLA CORP
KLAC
12458.00
0.61%
INTUITIVE SURGICAL INC
ISRG
33199.00
0.58%
WALMART INC
WMT
125271.00
0.56%
AMPHENOL CORP CLASS A
APH
114777.00
0.52%
WELLTOWER INC
WELL
64570.00
0.50%
ARISTA NETWORKS INC
ANET
96674.00
0.49%
PALO ALTO NETWORKS INC
PANW
75316.00
0.42%
SERVICENOW INC
NOW
97632.00
0.38%
BOSTON SCIENTIFIC CORP
BSX
139072.00
0.38%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22645.00
0.36%
VERTIV HOLDINGS CLASS A
VRT
35264.00
0.35%
CORNING INC
GLW
70877.00
0.35%
APPLIED MATERIAL INC
AMAT
26228.00
0.34%
APPLOVIN CORP CLASS A
APP
20027.00
0.34%
HOWMET AEROSPACE INC
HWM
36503.00
0.32%
SALESFORCE INC
CRM
43265.00
0.31%
SANDISK CORP
SNDK
10873.00
0.30%
QUANTA SERVICES INC
PWR
13867.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
19189.00
0.30%
CHARLES SCHWAB CORP
SCHW
83290.00
0.30%
INTUIT INC
INTU
17258.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
57517.00
0.28%
CADENCE DESIGN SYSTEMS INC
CDNS
25596.00
0.28%
MOTOROLA SOLUTIONS INC
MSI
15711.00
0.28%
AMERICAN EXPRESS
AXP
24825.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
80960.00
0.25%
CLOUDFLARE INC CLASS A
NET
29126.00
0.25%
AON PLC CLASS A
AON
20233.00
0.25%
MOODYS CORP
MCO
14614.00
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
23763.00
0.24%
EATON PLC
ETN
17667.00
0.24%
ECOLAB INC
ECL
23907.00
0.24%
WESTERN DIGITAL CORP
WDC
20271.00
0.23%
TRANSDIGM GROUP INC
TDG
5045.00
0.23%
CINTAS CORP
CTAS
32593.00
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT
20500.00
0.23%
STRYKER CORP
SYK
17295.00
0.21%
CENCORA INC
COR
17240.00
0.21%
VISTRA CORP
VST
31761.00
0.21%
SNOWFLAKE INC
SNOW
31068.00
0.20%
TJX INC
TJX
34995.00
0.20%
MCKESSON CORP
MCK
5788.00
0.20%
AUTOZONE INC
AZO
1571.00
0.20%
ROBINHOOD MARKETS INC CLASS A
HOOD
70510.00
0.20%
CONSTELLATION ENERGY CORP
CEG
16423.00
0.20%
S&P GLOBAL INC
SPGI
12098.00
0.20%
CIENA CORP
CIEN
13367.00
0.19%
ARTHUR J GALLAGHER
AJG
23940.00
0.19%
FREEPORT MCMORAN INC
FCX
89775.00
0.19%
AUTODESK INC
ADSK
20013.00
0.19%
FORTINET INC
FTNT
59179.00
0.19%
MERCADOLIBRE INC
MELI
2872.00
0.19%
FASTENAL
FAST
107366.00
0.19%
TRANE TECHNOLOGIES PLC
TT
11341.00
0.18%
SYNOPSYS INC
SNPS
11239.00
0.18%
COMFORT SYSTEMS USA INC
FIX
3338.00
0.18%
UBER TECHNOLOGIES INC
UBER
61773.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
4297.00
0.18%
BLACKSTONE INC
BX
40597.00
0.18%
AMETEK INC
AME
21640.00
0.17%
EDWARDS LIFESCIENCES CORP
EW
54996.00
0.17%
PROGRESSIVE CORP
PGR
22515.00
0.17%
TERADYNE INC
TER
14790.00
0.17%
WW GRAINGER INC
GWW
4192.00
0.17%
EQUINIX REIT INC
EQIX
4458.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
21224.00
0.16%
REPUBLIC SERVICES INC
RSG
19093.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4190694.00
0.16%
IDEXX LABORATORIES INC
IDXX
7195.00
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
11233.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
123464.00
0.15%
EMERSON ELECTRIC
EMR
30977.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16037.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
33105.00
0.15%
MSCI INC
MSCI
6817.00
0.14%
CARVANA CLASS A
CVNA
13008.00
0.14%
DATADOG INC CLASS A
DDOG
28835.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
11959.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
8301.00
0.14%
CUMMINS INC
CMI
6897.00
0.14%
COHERENT CORP
COHR
14339.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
36084.00
0.14%
VENTAS REIT INC
VTR
41949.00
0.14%
DOORDASH INC CLASS A
DASH
22007.00
0.14%
AXON ENTERPRISE INC
AXON
6963.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
10897.00
0.13%
ADOBE INC
ADBE
14194.00
0.13%
STARBUCKS CORP
SBUX
37200.00
0.13%
ROBLOX CORP CLASS A
RBLX
59007.00
0.13%
TE CONNECTIVITY PLC
TEL
17431.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
50727.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15958.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
20616.00
0.12%
VULCAN MATERIALS
VMC
12475.00
0.12%
RESMED INC
RMD
13783.00
0.12%
NORFOLK SOUTHERN CORP
NSC
10912.00
0.12%
ROSS STORES INC
ROST
14925.00
0.12%
ZOETIS INC CLASS A
ZTS
26307.00
0.12%
EMCOR GROUP INC
EME
4155.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
10684.00
0.12%
UNITED RENTALS INC
URI
4165.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
16698.00
0.11%
NASDAQ INC
NDAQ
34911.00
0.11%
BAKER HUGHES CLASS A
BKR
51699.00
0.11%
MONSTER BEVERAGE CORP
MNST
39294.00
0.11%
TEXAS PACIFIC LAND CORP
TPL
5393.00
0.11%
AIRBNB INC CLASS A
ABNB
21742.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
13619.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
41431.00
0.11%
INSMED INC
INSM
19751.00
0.10%
XYLEM INC
XYL
22771.00
0.10%
ROCKET LAB CORP
RKLB
39109.00
0.10%
VERISK ANALYTICS INC
VRSK
13265.00
0.10%
CARDINAL HEALTH INC
CAH
12729.00
0.10%
WORKDAY INC CLASS A
WDAY
20308.00
0.10%
FAIR ISAAC CORP
FICO
2195.00
0.10%
COPART INC
CPRT
79442.00
0.10%
YUM BRANDS INC
YUM
16373.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
14143.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
28880.00
0.09%
ROCKWELL AUTOMATION INC
ROK
6965.00
0.09%
DEXCOM INC
DXCM
36450.00
0.09%
PHILLIPS
PSX
14254.00
0.09%
CBRE GROUP INC CLASS A
CBRE
18216.00
0.09%
NATERA INC
NTRA
12304.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
16207.00
0.09%
CURTISS WRIGHT CORP
CW
3494.00
0.09%
FERGUSON ENTERPRISES INC
FERG
10845.00
0.09%
GARMIN LTD
GRMN
10373.00
0.09%
NIKE INC CLASS B
NKE
44787.00
0.09%
EQT CORP
EQT
37702.00
0.09%
HUBBELL INC
HUBB
5006.00
0.09%
KKR AND CO INC
KKR
25857.00
0.09%
CORTEVA INC
CTVA
29108.00
0.09%
ALLSTATE CORP
ALL
11175.00
0.09%
CASEYS GENERAL STORES INC
CASY
3402.00
0.08%
LPL FINANCIAL HOLDINGS INC
LPLA
7487.00
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
13555.00
0.08%
EQUIFAX INC
EFX
11506.00
0.08%
XPO INC
XPO
11126.00
0.08%
WOODWARD INC
WWD
5587.00
0.08%
SHERWIN WILLIAMS
SHW
6645.00
0.08%
BLOCK INC CLASS A
XYZ
35849.00
0.08%
AST SPACEMOBILE INC CLASS A
ASTS
22676.00
0.08%
CARRIER GLOBAL CORP
CARR
35540.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
19196.00
0.08%
MONGODB INC CLASS A
MDB
7424.00
0.08%
COLGATE-PALMOLIVE
CL
22643.00
0.08%
CROWN CASTLE INC
CCI
23207.00
0.07%
AMERIPRISE FINANCE INC
AMP
4519.00
0.07%
ROPER TECHNOLOGIES INC
ROP
5512.00
0.07%
SOFI TECHNOLOGIES INC
SOFI
112135.00
0.07%
STERIS
STE
8881.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10948.00
0.07%
IRON MOUNTAIN INC
IRM
18029.00
0.07%
FIRST SOLAR INC
FSLR
9512.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
16868.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
10960.00
0.07%
ROYAL GOLD INC
RGLD
7624.00
0.07%
EVERPURE INC CLASS A
PSTG
28614.00
0.07%
NVENT ELECTRIC PLC
NVT
15169.00
0.07%
BWX TECHNOLOGIES INC
BWXT
8655.00
0.07%
VERISIGN INC
VRSN
7546.00
0.07%
BURLINGTON STORES INC
BURL
5932.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
3107.00
0.07%
BROWN & BROWN INC
BRO
26296.00
0.07%
COUPANG INC CLASS A
CPNG
87051.00
0.07%
CARPENTER TECHNOLOGY CORP
CRS
4506.00
0.07%
FABRINET
FN
3448.00
0.07%
TELEDYNE TECHNOLOGIES INC
TDY
2695.00
0.06%
REDDIT INC CLASS A
RDDT
11830.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
19788.00
0.06%
PTC INC
PTC
11109.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
15568.00
0.06%
PAYPAL HOLDINGS INC
PYPL
37140.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
9021.00
0.06%
ENTEGRIS INC
ENTG
14161.00
0.06%
WATERS CORP
WAT
5527.00
0.06%
ENTERGY CORP
ETR
15537.00
0.06%
HEICO CORP CLASS A
HEIA
7268.00
0.06%
COSTAR GROUP INC
CSGP
37236.00
0.06%
ASTERA LABS INC
ALAB
12361.00
0.06%
INSULET CORP
PODD
6611.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
49886.00
0.06%
ROLLINS INC
ROL
27844.00
0.06%
REALTY INCOME REIT CORP
O
23587.00
0.06%
QNITY ELECTRONICS INC
Q
12951.00
0.06%
LENNOX INTERNATIONAL INC
LII
3082.00
0.06%
ZSCALER INC
ZS
9236.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14016.00
0.05%
RAYMOND JAMES INC
RJF
10010.00
0.05%
JABIL INC
JBL
5413.00
0.05%
DOVER CORP
DOV
6592.00
0.05%
PAYCHEX INC
PAYX
15418.00
0.05%
TYLER TECHNOLOGIES INC
TYL
4050.00
0.05%
NRG ENERGY INC
NRG
8648.00
0.05%
METTLER TOLEDO INC
MTD
1151.00
0.05%
TRACTOR SUPPLY
TSCO
29571.00
0.05%
GRACO INC
GGG
15930.00
0.05%
TALEN ENERGY CORP
TLN
3966.00
0.05%
TRANSUNION
TRU
18315.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
17641.00
0.05%
TAPESTRY INC
TPR
9504.00
0.05%
INGERSOLL RAND INC
IR
16001.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
15540.00
0.05%
TOAST INC CLASS A
TOST
46841.00
0.05%
ELECTRONIC ARTS INC
EA
6460.00
0.05%
NUCOR CORP
NUE
7868.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
6558.00
0.05%
VERALTO CORP
VLTO
13980.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
7866.00
0.05%
FLEX LTD
FLEX
19745.00
0.05%
COREWEAVE INC CLASS A
CRWV
15051.00
0.05%
HUBSPOT INC
HUBS
4705.00
0.05%
OKTA INC CLASS A
OKTA
15676.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
46040.00
0.04%
HEICO CORP
HEI
3989.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
15595.00
0.04%
PUBLIC STORAGE REIT
PSA
4126.00
0.04%
CHURCH AND DWIGHT INC
CHD
11951.00
0.04%
GARTNER INC
IT
7180.00
0.04%
DYNATRACE INC
DT
28108.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
15177.00
0.04%
AGILENT TECHNOLOGIES INC
A
10094.00
0.04%
EXPAND ENERGY CORP
EXE
10640.00
0.04%
AFFIRM HOLDINGS INC CLASS A
AFRM
25271.00
0.04%
MASTEC INC
MTZ
3662.00
0.04%
INTERNATIONAL PAPER
IP
30528.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
4525.00
0.04%
WEC ENERGY GROUP INC
WEC
9316.00
0.04%
IONQ INC
IONQ
33112.00
0.04%
EBAY INC
EBAY
11588.00
0.04%
TWILIO INC CLASS A
TWLO
8257.00
0.04%
AMEREN CORP
AEE
9383.00
0.04%
SOUTHWEST AIRLINES
LUV
25484.00
0.04%
MARKEL GROUP INC
MKL
531.00
0.04%
STEEL DYNAMICS INC
STLD
5960.00
0.04%
NUTANIX INC CLASS A
NTNX
24172.00
0.04%
TRADE DESK INC CLASS A
TTD
42164.00
0.04%
MEDPACE HOLDINGS INC
MEDP
2163.00
0.04%
TRIMBLE INC
TRMB
14983.00
0.04%
ULTA BEAUTY INC
ULTA
1871.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
3321.00
0.04%
LAS VEGAS SANDS CORP
LVS
17516.00
0.04%
WILLIAMS SONOMA INC
WSM
5126.00
0.04%
IQVIA HOLDINGS INC
IQV
5577.00
0.04%
LEIDOS HOLDINGS INC
LDOS
5584.00
0.04%
NORTHERN TRUST CORP
NTRS
6888.00
0.04%
COTERRA ENERGY INC
CTRA
27745.00
0.04%
SYNCHRONY FINANCIAL
SYF
14185.00
0.04%
ATMOS ENERGY CORP
ATO
4981.00
0.03%
AMERICAN WATER WORKS INC
AWK
6630.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4881.00
0.03%
NISOURCE INC
NI
19154.00
0.03%
CARNIVAL CORP
CCL
36404.00
0.03%
PENTAIR
PNR
9954.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
4279.00
0.03%
CARLISLE COMPANIES INC
CSL
2496.00
0.03%
US FOODS HOLDING CORP
USFD
9122.00
0.03%
CORPAY INC
CPAY
2810.00
0.03%
PPL CORP
PPL
20912.00
0.03%
CENTERPOINT ENERGY INC
CNP
18354.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
13904.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
3797.00
0.03%
AEROVIRONMENT INC
AVAV
3514.00
0.03%
DARDEN RESTAURANTS INC
DRI
3759.00
0.03%
AECOM
ACM
8362.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
10704.00
0.03%
OTIS WORLDWIDE CORP
OTIS
9393.00
0.03%
ZILLOW GROUP INC CLASS C
Z
15902.00
0.03%
WR BERKLEY CORP
WRB
10929.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
5383.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
407.00
0.03%
EXPEDIA GROUP INC
EXPE
2917.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
4135.00
0.03%
TECHNIPFMC PLC
FTI
10366.00
0.02%
LOEWS CORP
L
6095.00
0.02%
TENET HEALTHCARE CORP
THC
3170.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
12999.00
0.02%
ALLEGION PLC
ALLE
4337.00
0.02%
PACKAGING CORP OF AMERICA
PKG
2964.00
0.02%
NETAPP INC
NTAP
6104.00
0.02%
UNITY SOFTWARE INC
U
30338.00
0.02%
JACOBS SOLUTIONS INC
J
4657.00
0.02%
COOPER INC
COO
8363.00
0.02%
ON SEMICONDUCTOR CORP
ON
9816.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2766.00
0.02%
SNAP ON INC
SNA
1567.00
0.02%
ILLUMINA INC
ILMN
4522.00
0.02%
CMS ENERGY CORP
CMS
7130.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
8974.00
0.02%
ESTEE LAUDER INC CLASS A
EL
6079.00
0.02%
PINTEREST INC CLASS A
PINS
27384.00
0.02%
WATSCO INC
WSO
1308.00
0.02%
F5 INC
FFIV
1737.00
0.02%
INVITATION HOMES INC
INVH
19530.00
0.02%
GODADDY INC CLASS A
GDDY
5718.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
12652.00
0.02%
TEXTRON INC
TXT
5251.00
0.02%
RPM INTERNATIONAL INC
RPM
4691.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1866.00
0.02%
DOCUSIGN INC
DOCU
9410.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
1524.00
0.02%
FORTIVE CORP
FTV
7502.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
2907.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
5977.00
0.01%
GEN DIGITAL INC
GEN
15851.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
4848.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
192000.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2054.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
9933.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
10.00
-0.07%
USD CASH
USD
-1935367.00