Companies: 10,813     total market cap: NZ$244.768 T
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iShares Morningstar Growth ETF
ILCG
#704
ETF rank
NZ$4.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$187.43
Share price
0.62%
Change (1 day)
33.38%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

iShares Morningstar Growth ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 333

Full holdings list

Weight %NameTickerShares Held
15.90%
NVIDIA CORPNVDA2204799.00
6.43%
APPLE INCAAPL690068.00
6.12%
BROADCOM INCAVGO437684.00
5.68%
AMAZON.COM INCAMZN626941.00
4.75%
META PLATFORMS INC CLASS AMETA205817.00
4.69%
MICROSOFT CORPMSFT320683.00
4.56%
ALPHABET INC CLASS AGOOGL378036.00
3.93%
ALPHABET INC CLASS CGOOG328607.00
2.20%
ELI LILLYLLY74909.00
1.91%
TESLA INCTSLA148888.00
1.78%
ADVANCED MICRO DEVICES INCAMD153117.00
1.38%
MASTERCARD INC CLASS AMA76431.00
1.10%
MICRON TECHNOLOGY INCMU61635.00
1.09%
VISA INC CLASS AV94151.00
1.01%
LAM RESEARCH CORPLRCX118076.00
0.99%
PALANTIR TECHNOLOGIES INC CLASS APLTR207825.00
0.96%
GE AEROSPACEGE98497.00
0.93%
GE VERNOVA INCGEV25363.00
0.90%
ORACLE CORPORCL159839.00
0.80%
COSTCO WHOLESALE CORPCOST23121.00
0.77%
KLA CORPKLAC12334.00
0.59%
AMPHENOL CORP CLASS AAPH114776.00
0.56%
ARISTA NETWORKS INCANET96664.00
0.55%
WALMART INCWMT125116.00
0.52%
INTUITIVE SURGICAL INCISRG33191.00
0.48%
SANDISK CORPSNDK13126.00
0.48%
WELLTOWER INCWELL65542.00
0.47%
PALO ALTO NETWORKS INCPANW75458.00
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21039.00
0.44%
MARVELL TECHNOLOGY INCMRVL81946.00
0.37%
VERTIV HOLDINGS CLASS AVRT35231.00
0.37%
CORNING INCGLW70809.00
0.36%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22916.00
0.34%
APPLIED MATERIAL INCAMAT25926.00
0.31%
APPLOVIN CORP CLASS AAPP20006.00
0.30%
SERVICENOW INCNOW98430.00
0.30%
QUANTA SERVICES INCPWR13847.00
0.30%
HOWMET AEROSPACE INCHWM36572.00
0.29%
CADENCE DESIGN SYSTEMS INCCDNS25553.00
0.28%
WESTERN DIGITAL CORPWDC19928.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57625.00
0.27%
BOSTON SCIENTIFIC CORPBSX138967.00
0.27%
AMERICAN EXPRESSAXP24753.00
0.26%
SALESFORCE INCCRM42419.00
0.26%
CHARLES SCHWAB CORPSCHW81645.00
0.25%
EATON PLCETN17528.00
0.24%
BLOOM ENERGY CLASS A CORPBE24666.00
0.24%
INTUIT INCINTU17288.00
0.23%
MOTOROLA SOLUTIONS INCMSI15741.00
0.23%
MOODYS CORPMCO14581.00
0.23%
MONOLITHIC POWER SYSTEMS INCMPWR4305.00
0.22%
AON PLC CLASS AAON20188.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT20539.00
0.22%
CIENA CORPCIEN13296.00
0.21%
CLOUDFLARE INC CLASS ANET29181.00
0.21%
TRANSDIGM GROUP INCTDG5309.00
0.21%
ECOLAB INCECL23641.00
0.21%
ROYAL CARIBBEAN GROUP LTDRCL23808.00
0.20%
COMFORT SYSTEMS USA INCFIX3313.00
0.19%
CINTAS CORPCTAS32325.00
0.19%
SYNOPSYS INCSNPS11636.00
0.19%
AUTOZONE INCAZO1558.00
0.19%
STRYKER CORPSYK17328.00
0.19%
TJX INCTJX34838.00
0.19%
TRANE TECHNOLOGIES PLCTT11250.00
0.18%
CENCORA INCCOR17191.00
0.18%
CONSTELLATION ENERGY CORPCEG17864.00
0.18%
S&P GLOBAL INCSPGI11945.00
0.18%
CARVANA CLASS ACVNA13032.00
0.18%
FREEPORT MCMORAN INCFCX89944.00
0.18%
FORTINET INCFTNT59290.00
0.18%
ARTHUR J GALLAGHERAJG23985.00
0.17%
COHERENT CORPCOHR16578.00
0.17%
MERCADOLIBRE INCMELI2859.00
0.17%
ROBINHOOD MARKETS INC CLASS AHOOD70643.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA5008901.00
0.17%
AMETEK INCAME21681.00
0.17%
BLACKSTONE INCBX41112.00
0.17%
VISTRA CORPVST31821.00
0.17%
EQUINIX REIT INCEQIX4466.00
0.17%
WW GRAINGER INCGWW4200.00
0.16%
MCKESSON CORPMCK5799.00
0.16%
AUTODESK INCADSK20051.00
0.16%
UBER TECHNOLOGIES INCUBER63394.00
0.16%
FASTENALFAST107568.00
0.16%
MICROCHIP TECHNOLOGY INCMCHP50823.00
0.16%
PROGRESSIVE CORPPGR22557.00
0.16%
TERADYNE INCTER14723.00
0.15%
BANK OF NEW YORK MELLON CORPBK33925.00
0.15%
SNOWFLAKE INCSNOW31396.00
0.15%
CUMMINS INCCMI6910.00
0.15%
EDWARDS LIFESCIENCES CORPEW54170.00
0.15%
EMERSON ELECTRICEMR31035.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16067.00
0.14%
CRH PUBLIC LIMITED PLCCRH36152.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG123697.00
0.14%
MSCI INCMSCI6686.00
0.14%
IDEXX LABORATORIES INCIDXX7209.00
0.14%
UNITED RENTALS INCURI4173.00
0.14%
REPUBLIC SERVICES INCRSG18868.00
0.13%
STARBUCKS CORPSBUX36988.00
0.13%
DATADOG INC CLASS ADDOG28889.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR10918.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN21264.00
0.13%
DOORDASH INC CLASS ADASH22048.00
0.13%
VULCAN MATERIALSVMC12498.00
0.13%
VENTAS REIT INCVTR42028.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY11982.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS10704.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX11173.00
0.12%
BAKER HUGHES CLASS ABKR51796.00
0.12%
TE CONNECTIVITY PLCTEL17286.00
0.12%
ROCKET LAB CORPRKLB45942.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX8317.00
0.12%
EMCOR GROUP INCEME4163.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15988.00
0.12%
ADOBE INCADBE13933.00
0.12%
NORFOLK SOUTHERN CORPNSC10840.00
0.12%
ROSS STORES INCROST14953.00
0.11%
ROBLOX CORP CLASS ARBLX59118.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR16941.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL16012.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR41509.00
0.11%
NASDAQ INCNDAQ34977.00
0.10%
AIRBNB INC CLASS AABNB21584.00
0.10%
MONSTER BEVERAGE CORPMNST39368.00
0.10%
AUTOMATIC DATA PROCESSING INCADP13645.00
0.10%
RESMED INCRMD13809.00
0.10%
AXON ENTERPRISE INCAXON7116.00
0.10%
ZOETIS INC CLASS AZTS24944.00
0.10%
ROCKWELL AUTOMATION INCROK6978.00
0.10%
FERGUSON ENTERPRISES INCFERG10865.00
0.09%
HUBBELL INCHUBB5015.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15213.00
0.09%
CASEYS GENERAL STORES INCCASY3408.00
0.09%
OREILLY AUTOMOTIVE INCORLY28934.00
0.09%
INSMED INCINSM19605.00
0.09%
GARMIN LTDGRMN10393.00
0.09%
COPART INCCPRT78799.00
0.09%
YUM BRANDS INCYUM16404.00
0.09%
XYLEM INCXYL22594.00
0.09%
CARDINAL HEALTH INCCAH12753.00
0.09%
KKR AND CO INCKKR25906.00
0.09%
CBRE GROUP INC CLASS ACBRE18055.00
0.09%
ASTERA LABS INCALAB12990.00
0.09%
BLOCK INC CLASS AXYZ35917.00
0.09%
LPL FINANCIAL HOLDINGS INCLPLA7501.00
0.09%
VERISK ANALYTICS INCVRSK13162.00
0.09%
NATERA INCNTRA12716.00
0.08%
PHILLIPS 66PSX14130.00
0.08%
WORKDAY INC CLASS AWDAY19984.00
0.08%
CURTISS WRIGHT CORPCW3463.00
0.08%
XPO INCXPO11009.00
0.08%
TEXAS PACIFIC LAND CORPTPL5353.00
0.08%
ALLSTATE CORPALL11027.00
0.08%
FAIR ISAAC CORPFICO2199.00
0.08%
CORTEVA INCCTVA28798.00
0.08%
EQT CORPEQT37773.00
0.08%
VEEVA SYSTEMS INC CLASS AVEEV14027.00
0.08%
CARRIER GLOBAL CORPCARR35607.00
0.08%
FABRINETFN3401.00
0.07%
ENTEGRIS INCENTG14188.00
0.07%
SHERWIN WILLIAMSSHW6658.00
0.07%
ARES MANAGEMENT CORP CLASS AARES18985.00
0.07%
DEXCOM INCDXCM36519.00
0.07%
NVENT ELECTRIC PLCNVT15198.00
0.07%
LIVE NATION ENTERTAINMENT INCLYV13581.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO16900.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW10981.00
0.07%
IRON MOUNTAIN INCIRM17815.00
0.07%
VERISIGN INCVRSN7450.00
0.07%
EVERPURE INC CLASS AP28668.00
0.07%
AMERIPRISE FINANCE INCAMP4202.00
0.07%
CROWN CASTLE INCCCI23251.00
0.07%
WOODWARD INCWWD5527.00
0.07%
EQUIFAX INCEFX11528.00
0.07%
NIKE INC CLASS BNKE44382.00
0.07%
ROPER TECHNOLOGIES INCROP5522.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM3113.00
0.07%
NXP SEMICONDUCTORS NVNXPI6570.00
0.07%
MONGODB INC CLASS AMDB7340.00
0.07%
PAYPAL HOLDINGS INCPYPL37210.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL9038.00
0.07%
STERISSTE8898.00
0.07%
COLGATE-PALMOLIVECL22386.00
0.06%
BURLINGTON STORES INCBURL5856.00
0.06%
FIRST SOLAR INCFSLR9530.00
0.06%
SOFI TECHNOLOGIES INCSOFI116710.00
0.06%
JABIL INCJBL5423.00
0.06%
CARPENTER TECHNOLOGY CORPCRS4446.00
0.06%
QNITY ELECTRONICS INCQ12746.00
0.06%
FLEX LTDFLEX19782.00
0.06%
ENTERGY CORPETR15566.00
0.06%
BWX TECHNOLOGIES INCBWXT8546.00
0.06%
COUPANG INC CLASS ACPNG87215.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10969.00
0.06%
NUCOR CORPNUE7883.00
0.06%
REDDIT INC CLASS ARDDT11852.00
0.06%
ROYAL GOLD INCRGLD7530.00
0.06%
COREWEAVE INC CLASS ACRWV15079.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK19825.00
0.06%
FLUTTER ENTERTAINMENT PLCFLUT15597.00
0.06%
TELEDYNE TECHNOLOGIES INCTDY2658.00
0.06%
WATERS CORPWAT5537.00
0.06%
AFFIRM HOLDINGS INC CLASS AAFRM25319.00
0.06%
BROWN & BROWN INCBRO25956.00
0.06%
LENNOX INTERNATIONAL INCLII3088.00
0.05%
AST SPACEMOBILE INC CLASS AASTS22430.00
0.05%
RAYMOND JAMES INCRJF10029.00
0.05%
ROLLINS INCROL27896.00
0.05%
PTC INCPTC11130.00
0.05%
REALTY INCOME REIT CORPO23631.00
0.05%
HEICO CORP CLASS AHEIA7282.00
0.05%
PAYCHEX INCPAYX15447.00
0.05%
TYLER TECHNOLOGIES INCTYL4058.00
0.05%
DOVER CORPDOV6481.00
0.05%
TOAST INC CLASS ATOST49116.00
0.05%
IONQ INCIONQ33174.00
0.05%
METTLER TOLEDO INCMTD1112.00
0.05%
TALEN ENERGY CORPTLN3895.00
0.05%
MASTEC INCMTZ3669.00
0.05%
TAPESTRY INCTPR9522.00
0.05%
STEEL DYNAMICS INCSTLD5971.00
0.05%
SOMNIGROUP INTERNATIONAL INCSGI17674.00
0.05%
SUPER MICRO COMPUTER INCSMCI49980.00
0.05%
ELECTRONIC ARTS INCEA6472.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST4423.00
0.04%
TRANSUNIONTRU18349.00
0.04%
COSTAR GROUP INCCSGP37306.00
0.04%
GRACO INCGGG15960.00
0.04%
NRG ENERGY INCNRG8415.00
0.04%
VERALTO CORPVLTO14006.00
0.04%
ZSCALER INCZS9253.00
0.04%
INGERSOLL RAND INCIR16031.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG15569.00
0.04%
PUBLIC STORAGE REITPSA4134.00
0.04%
EBAY INCEBAY11610.00
0.04%
OKTA INC CLASS AOKTA15706.00
0.04%
TWILIO INC CLASS ATWLO8273.00
0.04%
CHURCH AND DWIGHT INCCHD11974.00
0.04%
NORTHERN TRUST CORPNTRS6901.00
0.04%
AGILENT TECHNOLOGIES INCA10113.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG15206.00
0.04%
ATLASSIAN CORP CLASS ATEAM15624.00
0.04%
GUIDEWIRE SOFTWARE INCGWRE7881.00
0.04%
EXPAND ENERGY CORPEXE10660.00
0.04%
HUBSPOT INCHUBS4714.00
0.04%
WEC ENERGY GROUP INCWEC9334.00
0.04%
DRAFTKINGS INC CLASS ADKNG46127.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT4287.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4890.00
0.04%
AMEREN CORPAEE9401.00
0.04%
HEICO CORPHEI3997.00
0.04%
INSULET CORPPODD6509.00
0.04%
TRACTOR SUPPLYTSCO29627.00
0.04%
TRADE DESK INC CLASS ATTD42243.00
0.04%
INTERNATIONAL PAPERIP30585.00
0.04%
DYNATRACE INCDT28161.00
0.04%
SYNCHRONY FINANCIALSYF13631.00
0.04%
NUTANIX INC CLASS ANTNX24218.00
0.03%
TRIMBLE INCTRMB15011.00
0.03%
COTERRA ENERGY INCCTRA27797.00
0.03%
GARTNER INCIT6553.00
0.03%
CARNIVAL CORPCCL38417.00
0.03%
ON SEMICONDUCTOR CORPON9834.00
0.03%
ULTA BEAUTY INCULTA1823.00
0.03%
WILLIS TOWERS WATSON PLCWTW3327.00
0.03%
ATMOS ENERGY CORPATO5154.00
0.03%
SOUTHWEST AIRLINESLUV25532.00
0.03%
LAS VEGAS SANDS CORPLVS17549.00
0.03%
MARKEL GROUP INCMKL532.00
0.03%
NISOURCE INCNI19190.00
0.03%
WILLIAMS SONOMA INCWSM4993.00
0.03%
MEDPACE HOLDINGS INCMEDP2167.00
0.03%
AMERICAN WATER WORKS INCAWK6642.00
0.03%
IQVIA HOLDINGS INCIQV5588.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG13468.00
0.03%
CORPAY INCCPAY2815.00
0.03%
CARLISLE COMPANIES INCCSL2363.00
0.03%
LEIDOS HOLDINGS INCLDOS5595.00
0.03%
PPL CORPPPL20951.00
0.03%
PENTAIRPNR9973.00
0.03%
TECHNIPFMC PLCFTI10386.00
0.03%
UNITY SOFTWARE INCU30395.00
0.03%
US FOODS HOLDING CORPUSFD8678.00
0.03%
CENTERPOINT ENERGY INCCNP18389.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB4143.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR5393.00
0.03%
DARDEN RESTAURANTS INCDRI3766.00
0.03%
WR BERKLEY CORPWRB10950.00
0.03%
EXPEDIA GROUP INCEXPE2922.00
0.02%
OTIS WORLDWIDE CORPOTIS9077.00
0.02%
ZILLOW GROUP INC CLASS CZ15932.00
0.02%
AECOMACM8378.00
0.02%
LOEWS CORPL6106.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO3652.00
0.02%
NETAPP INCNTAP6115.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA331.00
0.02%
AEROVIRONMENT INCAVAV3521.00
0.02%
PACKAGING CORP OF AMERICAPKG2970.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC10724.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS13023.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2771.00
0.02%
ALLEGION PLCALLE4345.00
0.02%
SNAP ON INCSNA1570.00
0.02%
EQUITY RESIDENTIAL REITEQR8991.00
0.02%
TENET HEALTHCARE CORPTHC3176.00
0.02%
F5 INCFFIV1740.00
0.02%
WATSCO INCWSO1310.00
0.02%
JACOBS SOLUTIONS INCJ4460.00
0.02%
INVITATION HOMES INCINVH19567.00
0.02%
RELIANCE STEEL & ALUMINUMRS1527.00
0.02%
ILLUMINA INCILMN4531.00
0.02%
PINTEREST INC CLASS APINS27436.00
0.02%
CMS ENERGY CORPCMS7143.00
0.02%
COOPER INCCOO8379.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS1870.00
0.02%
GODADDY INC CLASS AGDDY5729.00
0.02%
RPM INTERNATIONAL INCRPM4700.00
0.02%
TEXTRON INCTXT5261.00
0.02%
FORTIVE CORPFTV7516.00
0.02%
ESTEE LAUDER INC CLASS AEL6090.00
0.02%
DOCUSIGN INCDOCU9428.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY12676.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT377000.00
0.01%
GEN DIGITAL INCGEN15881.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5988.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL2912.00
0.01%
ZILLOW GROUP INC CLASS AZG4857.00
0.01%
SUMMIT THERAPEUTICS INCSMMT9952.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA2058.00
0.00%
USD CASHUSD100434.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26RGYM620.00

What is the market capitalization of a company?

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