Companies:
10,652
total market cap:
$141.895 T
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Watchlist
Account
iShares Morningstar Growth ETF
ILCG
#663
ETF rank
$2.90 B
Marketcap
๐บ๐ธ US
Market
$102.71
Share price
-0.57%
Change (1 day)
10.83%
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
February 6, 2026
Number of holdings:
333
Full holdings list
Weight %
Name
Ticker
Shares Held
15.11%
NVIDIA CORP
NVDA
2353871.00
7.16%
APPLE INC
AAPL
743012.00
5.33%
BROADCOM INC
AVGO
461982.00
4.98%
META PLATFORMS INC CLASS A
META
217384.00
4.82%
AMAZON COM INC
AMZN
662409.00
4.75%
MICROSOFT CORP
MSFT
341632.00
4.49%
ALPHABET INC CLASS A
GOOGL
401884.00
3.91%
ALPHABET INC CLASS C
GOOG
349637.00
2.93%
ELI LILLY
LLY
79997.00
2.24%
TESLA INC
TSLA
157232.00
1.57%
MASTERCARD INC CLASS A
MA
82450.00
1.18%
GE AEROSPACE
GE
105963.00
1.17%
ADVANCED MICRO DEVICES INC
AMD
162157.00
1.16%
VISA INC CLASS A
V
101224.00
1.03%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
218414.00
1.01%
LAM RESEARCH CORP
LRCX
125633.00
0.89%
MICRON TECHNOLOGY INC
MU
65207.00
0.85%
COSTCO WHOLESALE CORP
COST
24601.00
0.83%
ORACLE CORP
ORCL
168690.00
0.74%
GE VERNOVA INC
GEV
27327.00
0.66%
KLA CORP
KLAC
13240.00
0.61%
WALMART INC
WMT
133295.00
0.60%
INTUITIVE SURGICAL INC
ISRG
35316.00
0.58%
AMPHENOL CORP CLASS A
APH
122121.00
0.49%
ARISTA NETWORKS INC
ANET
102862.00
0.47%
WELLTOWER INC
WELL
68718.00
0.39%
BOSTON SCIENTIFIC CORP
BSX
147980.00
0.38%
PALO ALTO NETWORKS INC
PANW
69147.00
0.36%
SERVICENOW INC
NOW
103888.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24107.00
0.33%
AMERICAN EXPRESS
AXP
26423.00
0.32%
CHARLES SCHWAB CORP
SCHW
88628.00
0.32%
CORNING INC
GLW
75429.00
0.31%
APPLIED MATERIAL INC
AMAT
27894.00
0.31%
SALESFORCE INC
CRM
46049.00
0.30%
ROYAL CARIBBEAN GROUP LTD
RCL
25293.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20413.00
0.30%
APPLOVIN CORP CLASS A
APP
21319.00
0.30%
HOWMET AEROSPACE INC
HWM
38849.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
61189.00
0.28%
INTUIT INC
INTU
18380.00
0.27%
CADENCE DESIGN SYSTEMS INC
CDNS
27228.00
0.26%
QUANTA SERVICES INC
PWR
14751.00
0.26%
ECOLAB INC
ECL
25437.00
0.25%
AON PLC CLASS A
AON
21525.00
0.25%
VERTIV HOLDINGS CLASS A
VRT
37508.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
16731.00
0.24%
MOODYS CORP
MCO
15534.00
0.24%
EATON PLC
ETN
18789.00
0.24%
MARVELL TECHNOLOGY INC
MRVL
86128.00
0.24%
SANDISK CORP
SNDK
11553.00
0.24%
TRANSDIGM GROUP INC
TDG
5351.00
0.24%
HILTON WORLDWIDE HOLDINGS INC
HLT
21826.00
0.24%
CINTAS CORP
CTAS
34667.00
0.23%
STRYKER CORP
SYK
18417.00
0.23%
CENCORA INC
COR
18328.00
0.22%
ROBINHOOD MARKETS INC CLASS A
HOOD
75032.00
0.21%
AUTOZONE INC
AZO
1673.00
0.21%
ARTHUR J GALLAGHER
AJG
25470.00
0.21%
WESTERN DIGITAL CORP
WDC
21563.00
0.21%
MERCADOLIBRE INC
MELI
3042.00
0.20%
MCKESSON CORP
MCK
6162.00
0.20%
TJX INC
TJX
37239.00
0.20%
FREEPORT MCMORAN INC
FCX
95521.00
0.20%
S&P GLOBAL INC
SPGI
12880.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
4569.00
0.19%
BLACKSTONE INC
BX
43181.00
0.19%
CARVANA CLASS A
CVNA
13824.00
0.19%
SNOWFLAKE INC
SNOW
33074.00
0.19%
TRANE TECHNOLOGIES PLC
TT
12055.00
0.19%
FASTENAL
FAST
114234.00
0.19%
CLOUDFLARE INC CLASS A
NET
30996.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5354834.00
0.19%
WW GRAINGER INC
GWW
4464.00
0.19%
AMETEK INC
AME
23034.00
0.18%
FORTINET INC
FTNT
62953.00
0.18%
EMERSON ELECTRIC
EMR
32949.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
131352.00
0.18%
AUTODESK INC
ADSK
21305.00
0.18%
SYNOPSYS INC
SNPS
11953.00
0.18%
VISTRA CORP
VST
33801.00
0.17%
IDEXX LABORATORIES INC
IDXX
7671.00
0.17%
UBER TECHNOLOGIES INC
UBER
65717.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
38396.00
0.17%
PROGRESSIVE CORP
PGR
23943.00
0.16%
TERADYNE INC
TER
15742.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
58532.00
0.16%
CONSTELLATION ENERGY CORP
CEG
17477.00
0.15%
REPUBLIC SERVICES INC
RSG
20317.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
35213.00
0.15%
COMFORT SYSTEMS USA INC
FIX
3542.00
0.15%
VULCAN MATERIALS
VMC
13257.00
0.15%
DOORDASH INC CLASS A
DASH
23401.00
0.15%
CUMMINS INC
CMI
7339.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
8845.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
17057.00
0.14%
L3HARRIS TECHNOLOGIES INC
LHX
11947.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
12715.00
0.14%
ROBLOX CORP CLASS A
RBLX
62781.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
53991.00
0.14%
ADOBE INC
ADBE
15112.00
0.14%
MSCI INC
MSCI
7259.00
0.14%
EQUINIX REIT INC
EQIX
4730.00
0.14%
TE CONNECTIVITY PLC
TEL
18553.00
0.14%
UNITED RENTALS INC
URI
4437.00
0.14%
RESMED INC
RMD
14667.00
0.14%
STARBUCKS CORP
SBUX
39580.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
11577.00
0.13%
CIENA CORP
CIEN
14217.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
22584.00
0.13%
VENTAS REIT INC
VTR
44635.00
0.12%
ZOETIS INC CLASS A
ZTS
28007.00
0.12%
NORFOLK SOUTHERN CORP
NSC
11626.00
0.12%
WORKDAY INC CLASS A
WDAY
21600.00
0.12%
COHERENT CORP
COHR
15257.00
0.12%
MONSTER BEVERAGE CORP
MNST
41810.00
0.12%
XYLEM INC
XYL
24233.00
0.12%
DATADOG INC CLASS A
DDOG
30671.00
0.12%
COPART INC
CPRT
84542.00
0.12%
EMCOR GROUP INC
EME
4427.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
14503.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16978.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44083.00
0.11%
CBRE GROUP INC CLASS A
CBRE
19372.00
0.11%
FAIR ISAAC CORP
FICO
2331.00
0.11%
BAKER HUGHES CLASS A
BKR
54997.00
0.11%
NASDAQ INC
NDAQ
37155.00
0.11%
INSMED INC
INSM
21009.00
0.11%
BLOOM ENERGY CLASS A CORP
BE
21942.00
0.11%
ROCKWELL AUTOMATION INC
ROK
7407.00
0.11%
AXON ENTERPRISE INC
AXON
7405.00
0.11%
LPL FINANCIAL HOLDINGS INC
LPLA
7963.00
0.11%
CARDINAL HEALTH INC
CAH
13545.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
17752.00
0.11%
NIKE INC CLASS B
NKE
47643.00
0.10%
FERGUSON ENTERPRISES INC
FERG
11525.00
0.10%
ROSS STORES INC
ROST
15877.00
0.10%
ROCKET LAB CORP
RKLB
41625.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
30716.00
0.10%
KKR AND CO INC
KKR
27523.00
0.10%
YUM BRANDS INC
YUM
17427.00
0.10%
AIRBNB INC CLASS A
ABNB
23136.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
15061.00
0.09%
MONGODB INC CLASS A
MDB
7900.00
0.09%
DEXCOM INC
DXCM
38796.00
0.09%
HUBBELL INC
HUBB
5312.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
20420.00
0.09%
NATERA INC
NTRA
13086.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
11364.00
0.09%
SHERWIN WILLIAMS
SHW
7053.00
0.09%
VERISK ANALYTICS INC
VRSK
14115.00
0.09%
FLUTTER ENTERTAINMENT PLC
FLUT
16554.00
0.09%
SOFI TECHNOLOGIES INC
SOFI
119309.00
0.09%
ALLSTATE CORP
ALL
11889.00
0.09%
AST SPACEMOBILE INC CLASS A
ASTS
24138.00
0.08%
AMERIPRISE FINANCE INC
AMP
4519.00
0.08%
CURTISS WRIGHT CORP
CW
3732.00
0.08%
CARRIER GLOBAL CORP
CARR
37818.00
0.08%
XPO INC
XPO
11840.00
0.08%
EQUIFAX INC
EFX
12254.00
0.08%
PHILLIPS
PSX
15172.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
17956.00
0.08%
STERIS
STE
9459.00
0.08%
CASEYS GENERAL STORES INC
CASY
3606.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
11674.00
0.08%
WOODWARD INC
WWD
5931.00
0.08%
MARTIN MARIETTA MATERIALS INC
MLM
3311.00
0.08%
EQT CORP
EQT
40116.00
0.08%
COLGATE-PALMOLIVE
CL
24105.00
0.08%
CORTEVA INC
CTVA
30978.00
0.08%
GARMIN LTD
GRMN
11053.00
0.08%
ASTERA LABS INC
ALAB
13143.00
0.08%
FIRST SOLAR INC
FSLR
10124.00
0.07%
PURE STORAGE INC CLASS A
PSTG
30450.00
0.07%
ROYAL GOLD INC
RGLD
8100.00
0.07%
BLOCK INC CLASS A
XYZ
38127.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11662.00
0.07%
ROPER TECHNOLOGIES INC
ROP
5852.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
5733.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
17231.00
0.07%
BROWN & BROWN INC
BRO
27964.00
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
14439.00
0.07%
CROWN CASTLE INC
CCI
24703.00
0.07%
COSTAR GROUP INC
CSGP
39616.00
0.07%
BURLINGTON STORES INC
BURL
6306.00
0.07%
HEICO CORP CLASS A
HEIA
7744.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
9599.00
0.07%
ROLLINS INC
ROL
29612.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
2865.00
0.06%
ENTEGRIS INC
ENTG
15079.00
0.06%
PTC INC
PTC
11823.00
0.06%
FABRINET
FN
3652.00
0.06%
IRON MOUNTAIN INC
IRM
19185.00
0.06%
RAYMOND JAMES INC
RJF
10656.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
53082.00
0.06%
NVENT ELECTRIC PLC
NVT
16155.00
0.06%
BWX TECHNOLOGIES INC
BWXT
9199.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
18763.00
0.06%
VERISIGN INC
VRSN
8022.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
21046.00
0.06%
REDDIT INC CLASS A
RDDT
12578.00
0.06%
TRACTOR SUPPLY
TSCO
31475.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
4778.00
0.06%
LENNOX INTERNATIONAL INC
LII
3286.00
0.06%
INSULET CORP
PODD
7019.00
0.06%
INGERSOLL RAND INC
IR
17021.00
0.06%
METTLER TOLEDO INC
MTD
1219.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14900.00
0.06%
ZSCALER INC
ZS
9814.00
0.06%
COUPANG INC CLASS A
CPNG
92627.00
0.06%
ENTERGY CORP
ETR
16523.00
0.06%
PAYCHEX INC
PAYX
16404.00
0.06%
NUCOR CORP
NUE
8378.00
0.06%
PAYPAL HOLDINGS INC
PYPL
39520.00
0.05%
REALTY INCOME REIT CORP
O
25083.00
0.05%
GRACO INC
GGG
16950.00
0.05%
ATLASSIAN CORP CLASS A
TEAM
16581.00
0.05%
DOVER CORP
DOV
7000.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
6966.00
0.05%
TAPESTRY INC
TPR
10116.00
0.05%
AFFIRM HOLDINGS INC CLASS A
AFRM
26903.00
0.05%
INTERNATIONAL PAPER
IP
32466.00
0.05%
TYLER TECHNOLOGIES INC
TYL
4322.00
0.05%
JABIL INC
JBL
5753.00
0.05%
SOUTHWEST AIRLINES
LUV
27116.00
0.05%
TALEN ENERGY CORP
TLN
4204.00
0.05%
OKTA INC CLASS A
OKTA
16666.00
0.05%
COREWEAVE INC CLASS A
CRWV
16003.00
0.05%
TRANSUNION
TRU
19471.00
0.05%
NRG ENERGY INC
NRG
9192.00
0.05%
HEICO CORP
HEI
4261.00
0.05%
AGILENT TECHNOLOGIES INC
A
10740.00
0.05%
ULTA BEAUTY INC
ULTA
2007.00
0.05%
TOAST INC CLASS A
TOST
49833.00
0.05%
ELECTRONIC ARTS INC
EA
6868.00
0.05%
WATERS CORP
WAT
3556.00
0.05%
QNITY ELECTRONICS INC
Q
13767.00
0.05%
VERALTO CORP
VLTO
14864.00
0.05%
FLEX LTD
FLEX
21003.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
16526.00
0.05%
CARNIVAL CORP
CCL
38750.00
0.05%
DRAFTKINGS INC CLASS A
DKNG
48998.00
0.04%
STEEL DYNAMICS INC
STLD
6334.00
0.04%
CHURCH AND DWIGHT INC
CHD
12733.00
0.04%
PUBLIC STORAGE REIT
PSA
4398.00
0.04%
EXPAND ENERGY CORP
EXE
11320.00
0.04%
MEDPACE HOLDINGS INC
MEDP
2299.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
16163.00
0.04%
IONQ INC
IONQ
35220.00
0.04%
TRADE DESK INC CLASS A
TTD
44850.00
0.04%
WILLIAMS SONOMA INC
WSM
5466.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
4799.00
0.04%
GARTNER INC
IT
7622.00
0.04%
MARKEL GROUP INC
MKL
565.00
0.04%
HUBSPOT INC
HUBS
5011.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
3525.00
0.04%
LEIDOS HOLDINGS INC
LDOS
5958.00
0.04%
SYNCHRONY FINANCIAL
SYF
15103.00
0.04%
NORTHERN TRUST CORP
NTRS
7330.00
0.04%
IQVIA HOLDINGS INC
IQV
5917.00
0.04%
WEC ENERGY GROUP INC
WEC
9928.00
0.04%
LAS VEGAS SANDS CORP
LVS
18638.00
0.04%
CARLISLE COMPANIES INC
CSL
2666.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
8376.00
0.04%
EBAY INC
EBAY
12336.00
0.04%
CORPAY INC
CPAY
2980.00
0.04%
TRIMBLE INC
TRMB
15935.00
0.04%
AMEREN CORP
AEE
9995.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
4551.00
0.04%
NUTANIX INC CLASS A
NTNX
25710.00
0.04%
PENTAIR
PNR
10600.00
0.04%
TWILIO INC CLASS A
TWLO
8801.00
0.04%
MASTEC INC
MTZ
3900.00
0.03%
DYNATRACE INC
DT
29910.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
14788.00
0.03%
AEROVIRONMENT INC
AVAV
3752.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
441.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5187.00
0.03%
ZILLOW GROUP INC CLASS C
Z
16922.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
11384.00
0.03%
ATMOS ENERGY CORP
ATO
5287.00
0.03%
COTERRA ENERGY INC
CTRA
29513.00
0.03%
AECOM
ACM
8906.00
0.03%
OTIS WORLDWIDE CORP
OTIS
10005.00
0.03%
NISOURCE INC
NI
20378.00
0.03%
US FOODS HOLDING CORP
USFD
9700.00
0.03%
AMERICAN WATER WORKS INC
AWK
7038.00
0.03%
DARDEN RESTAURANTS INC
DRI
3997.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
4035.00
0.03%
ALLEGION PLC
ALLE
4609.00
0.03%
WR BERKLEY CORP
WRB
11643.00
0.03%
UNITY SOFTWARE INC
U
32276.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
5723.00
0.03%
PPL CORP
PPL
22238.00
0.03%
CENTERPOINT ENERGY INC
CNP
19544.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
4407.00
0.03%
PACKAGING CORP OF AMERICA
PKG
3168.00
0.03%
JACOBS SOLUTIONS INC
J
4963.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2936.00
0.03%
COOPER INC
COO
8907.00
0.03%
EXPEDIA GROUP INC
EXPE
3087.00
0.03%
LOEWS CORP
L
6503.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
13849.00
0.02%
ON SEMICONDUCTOR CORP
ON
10462.00
0.02%
TENET HEALTHCARE CORP
THC
3374.00
0.02%
NETAPP INC
NTAP
6512.00
0.02%
TECHNIPFMC PLC
FTI
11013.00
0.02%
ESTEE LAUDER INC CLASS A
EL
6453.00
0.02%
SNAP ON INC
SNA
1669.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
9552.00
0.02%
GODADDY INC CLASS A
GDDY
6092.00
0.02%
RPM INTERNATIONAL INC
RPM
4997.00
0.02%
ILLUMINA INC
ILMN
4828.00
0.02%
WATSCO INC
WSO
1376.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
1626.00
0.02%
PINTEREST INC CLASS A
PINS
29152.00
0.02%
CMS ENERGY CORP
CMS
7572.00
0.02%
INVITATION HOMES INC
INVH
20788.00
0.02%
TEXTRON INC
TXT
5591.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
2002.00
0.02%
F5 INC
FFIV
1839.00
0.02%
FORTIVE CORP
FTV
7978.00
0.02%
DOCUSIGN INC
DOCU
10022.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
13468.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
6351.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
411000.00
0.01%
GEN DIGITAL INC
GEN
16871.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
5154.00
0.01%
USD CASH
USD
216805.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3077.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2190.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
10579.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26
RGYH6
24.00