Companies: 11,396     total market cap: HK$1148.058 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
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iShares Morningstar Growth ETF
ILCG
#796
ETF rank
HK$22.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$811.24
Share price
-6.20%
Change (1 day)
0.45%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

iShares Morningstar Growth ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 329

Full holdings list

Weight %NameTickerShares Held
14.53%
NVIDIANVDA2255942.00
8.63%
APPLEAAPL706485.00
4.85%
AMAZON.COM INCAMZN525059.00
4.68%
BROADCOM INCAVGO452317.00
3.74%
ELI LILLYLLY77327.00
3.36%
MICROSOFTMSFT176826.00
3.23%
ALPHABET CLASS AGOOGL322446.00
2.62%
ALPHABET CLASS CGOOG262007.00
2.27%
ADVANCED MICRO DEVICESAMD157893.00
2.06%
TESLA INCTSLA169226.00
1.66%
META PLATFORMS CLASS AMETA77503.00
1.40%
MICRON TECHNOLOGYMU59942.00
1.23%
VISA CLASS AV82247.00
1.18%
PALANTIR TECHNOLOGIES CLASS APLTR214946.00
1.12%
GE AEROSPACEGE100354.00
1.03%
MASTERCARD CLASS AMA44259.00
0.94%
NETFLIXNFLX403546.00
0.88%
PALO ALTO NETWORKSPANW78848.00
0.87%
APPLIED MATERIAL INCAMAT76835.00
0.84%
INTEL CORPORATIONINTC450690.00
0.80%
LAM RESEARCHLRCX121146.00
0.76%
WALMARTWMT167457.00
0.74%
CROWDSTRIKE HOLDINGS CLASS ACRWD95851.00
0.71%
COSTCO WHOLESALE CORPCOST18794.00
0.71%
GE VERNOVAGEV25812.00
0.61%
WELLTOWERWELL69834.00
0.60%
AMPHENOL CORP CLASS AAPH236412.00
0.58%
KLAKLAC126666.00
0.57%
INTUITIVE SURGICALISRG34168.00
0.56%
ARISTA NETWORKSANET99986.00
0.48%
CATERPILLAR INCCAT24328.00
0.47%
BOEINGBA76423.00
0.40%
MARVELL TECHNOLOGYMRVL84396.00
0.39%
TEXAS INSTRUMENTTXN39823.00
0.36%
SERVICENOWNOW99921.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21709.00
0.33%
WESTERN DIGITAL CORPWDC34846.00
0.33%
APPLOVIN CLASS AAPP26171.00
0.32%
ORACLEORCL79488.00
0.32%
ANALOG DEVICESADI25334.00
0.31%
SNOWFLAKESNOW32721.00
0.30%
CADENCE DESIGN SYSTEMSCDNS26728.00
0.29%
MOTOROLA SOLUTIONS INCMSI16040.00
0.29%
FREEPORT MCMORAN INCFCX138984.00
0.28%
CORNINGGLW76802.00
0.28%
HILTON WORLDWIDE HOLDINGSHLT21289.00
0.28%
ROYAL CARIBBEAN GROUPRCL24219.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58704.00
0.27%
HOWMET AEROSPACEHWM38379.00
0.27%
CLOUDFLARE CLASS ANET31079.00
0.27%
CINTASCTAS33351.00
0.27%
ECOLABECL24504.00
0.27%
DEEREDE11297.00
0.27%
MOODYS CORPMCO14517.00
0.26%
FORTINETFTNT60188.00
0.26%
QUANTA SERVICES INCPWR14396.00
0.25%
OREILLY AUTOMOTIVE INCORLY78386.00
0.25%
AON PLC CLASS AAON20495.00
0.24%
AIRBNB CLASS AABNB39110.00
0.23%
DOORDASH CLASS ADASH36586.00
0.23%
VERTIV HOLDINGS CLASS AVRT36677.00
0.23%
MONSTER BEVERAGEMNST132958.00
0.23%
TRANSDIGM GROUPTDG5335.00
0.22%
CENCORACOR18419.00
0.22%
WW GRAINGER INCGWW4286.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL19521.00
0.22%
CSXCSX120761.00
0.21%
STARBUCKS CORPSBUX56587.00
0.21%
CUMMINS INCCMI13290.00
0.21%
BANK OF NEW YORK MELLON CORPBNY40377.00
0.21%
ROBINHOOD MARKETS CLASS AHOOD75439.00
0.20%
FASTENALFAST107237.00
0.20%
DATADOG INC CLASS ADDOG32100.00
0.20%
TJXTJX40143.00
0.20%
AUTODESKADSK20609.00
0.19%
EQUINIX REITEQIX5460.00
0.19%
EDWARDS LIFESCIENCESEW53798.00
0.19%
EMERSON ELECTRICEMR32901.00
0.19%
SANDISKSNDK6565.00
0.19%
AUTOZONEAZO1580.00
0.19%
ROSS STORES INCROST22174.00
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR4557.00
0.18%
AMETEK INCAME22354.00
0.18%
CARVANA CLASS ACVNA69002.00
0.18%
CHARLES SCHWABSCHW53664.00
0.18%
MARATHON PETROLEUMMPC13159.00
0.18%
SYNOPSYSSNPS11252.00
0.18%
SHERWIN WILLIAMSSHW14155.00
0.17%
IDEXX LABORATORIESIDXX7335.00
0.17%
EATON PLCETN14802.00
0.17%
NATERANTRA13184.00
0.17%
BLOOM ENERGY CLASS ABE27888.00
0.17%
CONSTELLATION ENERGY CORPCEG19473.00
0.16%
AMERICAN EXPRESSAXP14279.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16339.00
0.16%
NASDAQ INCNDAQ42526.00
0.16%
MSCIMSCI6880.00
0.16%
VEEVA SYSTEMS CLASS AVEEV14496.00
0.16%
BAKER HUGHES CLASS ABKR96066.00
0.16%
VENTAS REITVTR49463.00
0.16%
TRANE TECHNOLOGIES PLCTT11191.00
0.15%
LUMENTUM HOLDINGSLITE8552.00
0.15%
BLOCK CLASS AXYZ51782.00
0.15%
S&P GLOBALSPGI9136.00
0.15%
CHIPOTLE MEXICAN GRILLCMG121779.00
0.15%
KEYSIGHT TECHNOLOGIESKEYS16513.00
0.15%
UNITED RENTALSURI4122.00
0.15%
ARTHUR J GALLAGHERAJG14895.00
0.15%
PARKER-HANNIFINPH4720.00
0.15%
ILLINOIS TOOL INCITW14457.00
0.15%
ROCKWELL AUTOMATION INCROK10796.00
0.14%
DIGITAL REALTY TRUST REITDLR22826.00
0.14%
VERTEX PHARMACEUTICALSVRTX7272.00
0.14%
NXP SEMICONDUCTORS NVNXPI16081.00
0.13%
MARSHMRSH17499.00
0.13%
TE CONNECTIVITY PLCTEL17680.00
0.13%
VISTRAVST32267.00
0.13%
TAKE TWO INTERACTIVE SOFTWARETTWO16780.00
0.13%
STRYKERSYK10554.00
0.12%
VULCAN MATERIALSVMC12100.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG15042.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP52503.00
0.12%
NUCORNUE13692.00
0.12%
UBER TECHNOLOGIESUBER48726.00
0.12%
CARDINAL HEALTHCAH12503.00
0.12%
MARRIOTT INTERNATIONAL CLASS AMAR7984.00
0.12%
ALLSTATE CORPALL12198.00
0.11%
TERADYNETER15191.00
0.11%
NORFOLK SOUTHERN CORPNSC9735.00
0.11%
COMFORT SYSTEMS USAFIX3309.00
0.11%
WILLIAMSWMB49563.00
0.11%
APOLLO GLOBAL MANAGEMENTAPO27070.00
0.11%
CIENACIEN13720.00
0.11%
MCKESSON CORPMCK2942.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR42885.00
0.11%
MARTIN MARIETTA MATERIALSMLM5848.00
0.11%
OLD DOMINION FREIGHT LINEODFL18086.00
0.11%
DEXCOM INCDXCM36498.00
0.11%
MERCADOLIBREMELI2000.00
0.11%
AIR PRODUCTS AND CHEMICALSAPD9845.00
0.11%
KKR AND CO INCKKR30903.00
0.11%
COHERENTCOHR17848.00
0.11%
GARMINGRMN10518.00
0.11%
WATERS CORPWAT6600.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA2986318.00
0.11%
ROBLOX CLASS ARBLX62197.00
0.10%
L3HARRIS TECHNOLOGIESLHX11323.00
0.10%
NORTHROP GRUMMAN CORPNOC5557.00
0.10%
COINBASE GLOBAL CLASS ACOIN21291.00
0.10%
REPUBLIC SERVICES INCRSG11531.00
0.10%
EVERPURE INC CLASS AP30597.00
0.10%
AXON ENTERPRISEAXON7415.00
0.10%
AMERICAN ELECTRIC POWER INCAEP22115.00
0.10%
TWILIO CLASS ATWLO13919.00
0.10%
YUM BRANDSYUM16586.00
0.10%
ASTERA LABSALAB15098.00
0.10%
ARES MANAGEMENT CLASS AARES20216.00
0.09%
TARGA RESOURCESTRGP9845.00
0.09%
BLACKSTONEBX22307.00
0.09%
WEST PHARMACEUTICAL SERVICESWST6801.00
0.09%
ENTERGY CORPETR23992.00
0.09%
COLGATE-PALMOLIVECL26425.00
0.09%
FERGUSON ENTERPRISESFERG10985.00
0.09%
ESTEE LAUDER INC CLASS AEL23776.00
0.09%
VYLORVYLR37121.00
0.09%
LIVE NATION ENTERTAINMENTLYV13919.00
0.09%
ROCKET LAB CORPRKLB54030.00
0.09%
CASEYS GENERAL STORES INCCASY3565.00
0.09%
EMCOR GROUPEME4110.00
0.09%
VERISIGNVRSN7840.00
0.08%
ON SEMICONDUCTOR CORPON37962.00
0.08%
JABILJBL10074.00
0.08%
AGILENT TECHNOLOGIES INCA13783.00
0.08%
MONGODB CLASS AMDB7522.00
0.08%
FLEX LTDFLEX33881.00
0.08%
INSMEDINSM20657.00
0.08%
LPL FINANCIAL HOLDINGSLPLA7422.00
0.08%
QNITY ELECTRONICSQ20123.00
0.08%
CRH PUBLIC LIMITED PLCCRH23087.00
0.08%
CARRIER GLOBALCARR41165.00
0.08%
ATIATI12946.00
0.08%
IRON MOUNTAIN INCIRM20263.00
0.07%
ROYAL GOLDRGLD8087.00
0.07%
EBAYEBAY16706.00
0.07%
PUBLIC STORAGE REITPSA6037.00
0.07%
ZSCALERZS10048.00
0.07%
COUPANG CLASS ACPNG123709.00
0.07%
HUBBELL INCHUBB4834.00
0.07%
STEEL DYNAMICS INCSTLD9074.00
0.07%
ALNYLAM PHARMACEUTICALSALNY12854.00
0.07%
XPOXPO11328.00
0.07%
ILLUMINA INCILMN9475.00
0.07%
HUMANAHUM4786.00
0.07%
SOFI TECHNOLOGIESSOFI121413.00
0.07%
AFFIRM HOLDINGS CLASS AAFRM27149.00
0.07%
STATE STREETSTT11411.00
0.07%
AMERIPRISE FINANCE INCAMP3699.00
0.07%
FIFTH THIRD BANCORPFITB35077.00
0.07%
HEICO CLASS AHEI A7595.00
0.07%
RESMEDRMD7729.00
0.07%
CENTENE CORPCNC24838.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16295.00
0.06%
ENTEGRIS INCENTG14661.00
0.06%
METTLER TOLEDOMTD1072.00
0.06%
TOAST CLASS ATOST50312.00
0.06%
WOODWARDWWD5754.00
0.06%
TYLER TECHNOLOGIESTYL4049.00
0.06%
TAPESTRYTPR12855.00
0.06%
REALTY INCOME REITO28944.00
0.06%
ITT INCITT8713.00
0.06%
WEC ENERGY GROUPWEC14305.00
0.06%
HERSHEY FOODSHSY9461.00
0.06%
MARKEL GROUPMKL853.00
0.06%
TELEDYNE TECHNOLOGIESTDY2806.00
0.06%
EXPEDIA GROUPEXPE5962.00
0.06%
ROPER TECHNOLOGIESROP3306.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT7308.00
0.06%
ULTA BEAUTY INCULTA2461.00
0.06%
COPART INCCPRT49137.00
0.06%
NORTHERN TRUSTNTRS9290.00
0.06%
VERISK ANALYTICSVRSK7475.00
0.06%
CBRE GROUP CLASS ACBRE11516.00
0.05%
CURTISS WRIGHTCW3554.00
0.05%
MEDLINE CLASS AMDLN38757.00
0.05%
BURLINGTON STORESBURL6120.00
0.05%
VERALTOVLTO13160.00
0.05%
DOVERDOV7566.00
0.05%
NVENT ELECTRIC PLCNVT15575.00
0.05%
INGERSOLL RANDIR18618.00
0.05%
TECHNIPFMC PLCFTI24525.00
0.05%
TEXAS PACIFIC LANDTPL5548.00
0.05%
REVOLUTION MEDICINESRVMD8474.00
0.05%
API GROUPAPG36915.00
0.05%
LIBERTY MEDIA SERIES CFWONK13848.00
0.05%
SUPER MICRO COMPUTER INCSMCI54202.00
0.05%
FAIR ISAACFICO2028.00
0.05%
CH ROBINSON WORLDWIDECHRW11082.00
0.05%
CARNIVAL CORP LTDCCL47915.00
0.05%
CORPAYCPAY3117.00
0.05%
ROCKET COMPANIES INC CLASS ARKT93858.00
0.05%
RBC BEARINGSRBC2968.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB18006.00
0.05%
ZOETIS INC CLASS AZTS16678.00
0.05%
XYLEM INCXYL13625.00
0.05%
EQUIFAXEFX7024.00
0.05%
ATMOS ENERGYATO7770.00
0.05%
CLEAN HARBORS INCCLH4895.00
0.05%
SOMNIGROUP INTERNATIONALSGI19976.00
0.05%
HEICOHEI4101.00
0.05%
WILLIS TOWERS WATSONWTW3981.00
0.05%
CARPENTER TECHNOLOGYCRS4739.00
0.05%
WILLIAMS SONOMA INCWSM5110.00
0.05%
PTCPTC6775.00
0.05%
CINCINNATI FINANCIALCINF6987.00
0.05%
LATTICE SEMICONDUCTORLSCC13422.00
0.05%
CHURCH AND DWIGHT INCCHD11802.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG20581.00
0.05%
REDDIT CLASS ARDDT13932.00
0.05%
AMERENAEE11298.00
0.05%
MACOM TECHNOLOGY SOLUTIONSMTSI6675.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG17086.00
0.04%
RAYMOND JAMESRJF7531.00
0.04%
EXPAND ENERGYEXE14421.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL17566.00
0.04%
UNITED THERAPEUTICSUTHR2154.00
0.04%
ECHOSTAR CLASS AECHO13335.00
0.04%
AMERICAN WATER WORKSAWK7864.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6340.00
0.04%
ROLLINS INCROL30859.00
0.04%
SOUTHWEST AIRLINESLUV26870.00
0.04%
COSTAR GROUPCSGP37158.00
0.04%
US FOODS HOLDINGUSFD11128.00
0.04%
CENTERPOINT ENERGYCNP29460.00
0.04%
MKSMKSI6424.00
0.04%
EXTRA SPACE STORAGE REITEXR7046.00
0.04%
DARDEN RESTAURANTS INCDRI4800.00
0.04%
RELIANCE STEEL & ALUMINUMRS2617.00
0.04%
LENNOX INTERNATIONALLII3105.00
0.04%
EQTEQT21336.00
0.04%
NETAPP INCNTAP6258.00
0.04%
FIRST SOLARFSLR5334.00
0.04%
STERISSTE4101.00
0.04%
BWX TECHNOLOGIES INCBWXT8927.00
0.04%
OTIS WORLDWIDEOTIS12827.00
0.04%
PACKAGING CORP OF AMERICAPKG4077.00
0.04%
NISOURCENI22434.00
0.04%
FABRINETFN3390.00
0.04%
IONQIONQ37484.00
0.03%
MASTEC INCMTZ5887.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4587.00
0.03%
WEYERHAEUSER REITWY40574.00
0.03%
PPL CORPPPL24240.00
0.03%
COREWEAVE CLASS ACRWV19565.00
0.03%
BALL CORPBALL12650.00
0.03%
TRIMBLE INCTRMB15375.00
0.03%
F5FFIV2630.00
0.03%
NEXTPOWER INCNXT8094.00
0.03%
AST SPACEMOBILE CLASS AASTS25982.00
0.03%
INCYTE CORPINCY6623.00
0.03%
JACOBS SOLUTIONS INCJ5192.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO4036.00
0.03%
CMS ENERGYCMS10791.00
0.03%
INTERNATIONAL PAPERIP22156.00
0.03%
ESSEX PROPERTY TRUST REITESS2758.00
0.03%
NRG ENERGY INCNRG8959.00
0.02%
ROIVANT SCIENCES LTDROIV19130.00
0.02%
RIVIAN AUTOMOTIVE CLASS ARIVN52519.00
0.02%
SNAP ON INCSNA1891.00
0.02%
TALEN ENERGYTLN2152.00
0.02%
LOEWSL5934.00
0.02%
TD SYNNEXSNX2950.00
0.02%
SUN COMMUNITIES REIT INCSUI5101.00
0.02%
TTM TECHNOLOGIES INCTTMI9809.00
0.02%
ALBEMARLE CORPALB6105.00
0.02%
LAS VEGAS SANDSLVS14485.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA257.00
0.02%
WATSCOWSO1818.00
0.02%
INVITATION HOMESINVH20048.00
0.02%
TEXTRON INCTXT6246.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT6405.00
0.02%
WESCO INTERNATIONALWCC1774.00
0.02%
CORTEVACTVA37121.00
0.01%
AMKOR TECHNOLOGYAMKR12046.00
0.01%
VIVMARK RESIDENTIALVMRK5392.00
0.01%
USD CASHUSD334730.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT246000.00
0.01%
SUMMIT THERAPEUTICSSMMT13034.00
0.01%
LIBERTY MEDIA SERIES AFWONA1454.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26RGYZ613.00

What is the market capitalization of a company?

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