iShares Morningstar Growth ETF (ILCG) Holdings
ILCG holdings summary
as of Oct 25, 2026- Holdings
- 325 positions listed
- Top 10 weight
- 50.1% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NVDA 16.06% NVIDIA Corporation
- Annual turnover
- 28.6% of the portfolio traded
Top 1050.1%
Top 2565.4%
Top 5075.4%
Top 10085.2%
Top 25097.6%
All ILCG holdings
325 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 16.06% | $488.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.08% | $245.6M | $5.01T | 39.4 |
| 3 | AVGO | Broadcom Inc. | Technology | 4.75% | $144.3M | $1.57T | 43.3 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.11% | $124.9M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.26% | $99.2M | $4.17T | 17.1 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3.26% | $99.0M | $1.12T | 42.2 |
| 7 | MSFT | Microsoft Corporation | Technology | 2.95% | $89.7M | $3.93T | 29.5 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.86% | $87.0M | $4.12T | 16.9 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 2.67% | $81.1M | $863.17B | 134.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.07% | $63.1M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.70% | $51.6M | $994.34B | 11.8 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 1.67% | $50.8M | $1.81T | 26.7 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 1.36% | $41.4M | $447.04B | 160.4 |
| 14 | INTC | Intel Corporation | Technology | 1.20% | $36.6M | $474.96B | — |
| 15 | V | Visa Inc. | Financial Services | 1.16% | $35.2M | $755.84B | 34.3 |
| 16 | GE | GE Aerospace | Industrials | 1.01% | $30.7M | $325.62B | 37.0 |
| 17 | AMAT | Applied Materials, Inc. | Technology | 0.91% | $27.7M | $324.81B | 35.3 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 0.89% | $27.1M | $279.76B | 855.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.89% | $27.1M | $540.87B | 34.0 |
| 20 | LRCX | Lam Research Corporation | Technology | 0.88% | $26.6M | $330.30B | 45.8 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 0.87% | $26.5M | $293.68B | 22.2 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.75% | $22.8M | $232.83B | — |
| 23 | WMT | Walmart Inc. | Consumer Defensive | 0.68% | $20.8M | $945.50B | 43.0 |
| 24 | GEV | GE Vernova Inc. | Industrials | 0.68% | $20.7M | $245.35B | 26.4 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.65% | $19.7M | $438.30B | 47.6 |
| 26 | MRVL | Marvell Technology, Inc. | Technology | 0.62% | $18.8M | $204.75B | 72.3 |
| 27 | KLAC | KLA Corporation | Technology | 0.60% | $18.2M | $216.29B | 45.3 |
| 28 | APH | Amphenol Corporation | Technology | 0.59% | $17.8M | $195.67B | 39.7 |
| 29 | CAT | Caterpillar Inc. | Industrials | 0.58% | $17.7M | $335.91B | 31.5 |
| 30 | ANET | Arista Networks, Inc. | Technology | 0.57% | $17.4M | $223.21B | 55.8 |
| 31 | WELL | Welltower Inc. | Real Estate | 0.54% | $16.5M | $169.23B | 105.3 |
| 32 | NOW | ServiceNow, Inc. | Technology | 0.51% | $15.6M | $146.78B | 88.7 |
| 33 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.51% | $15.6M | $150.74B | 48.9 |
| 34 | BA | The Boeing Company | Industrials | 0.48% | $14.7M | $150.34B | 67.9 |
| 35 | STX | Seagate Technology Holdings plc | Technology | 0.46% | $14.0M | $145.31B | 46.0 |
| 36 | WDC | Western Digital Corporation | Technology | 0.41% | $12.4M | $124.28B | 12.3 |
| 37 | TXN | Texas Instruments Incorporated | Technology | 0.35% | $10.6M | $252.49B | 42.1 |
| 38 | SNOW | Snowflake Inc. | Technology | 0.34% | $10.3M | $108.25B | — |
| 39 | ORCL | Oracle Corporation | Technology | 0.33% | $10.1M | $388.73B | 20.1 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.33% | $10.0M | $124.09B | 59.8 |
| 41 | ADI | Analog Devices, Inc. | Technology | 0.32% | $9.8M | $191.62B | 47.0 |
| 42 | NET | Cloudflare, Inc. | Technology | 0.31% | $9.5M | $105.51B | — |
| 43 | GLW | Corning Incorporated | Technology | 0.31% | $9.4M | $113.70B | 60.6 |
| 44 | DELL | Dell Technologies Inc. | Technology | 0.30% | $9.2M | $287.20B | 26.3 |
| 45 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.30% | $9.1M | $99.86B | 34.3 |
| 46 | SNDK | Sandisk Corporation | Technology | 0.27% | $8.3M | $187.78B | 17.6 |
| 47 | JCI | Johnson Controls International plc | Industrials | 0.26% | $8.0M | $88.12B | 41.1 |
| 48 | CDNS | Cadence Design Systems, Inc. | Technology | 0.26% | $7.8M | $88.13B | 63.5 |
| 49 | DDOG | Datadog, Inc. | Technology | 0.26% | $7.8M | $88.73B | 494.2 |
| 50 | PWR | Quanta Services, Inc. | Industrials | 0.26% | $7.8M | $95.00B | 72.4 |
| 51 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.26% | $7.8M | $77.67B | 50.6 |
| 52 | MSI | Motorola Solutions, Inc. | Technology | 0.25% | $7.6M | $76.65B | 36.5 |
| 53 | HWM | Howmet Aerospace Inc. | Industrials | 0.24% | $7.4M | $88.12B | 47.6 |
| 54 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.24% | $7.3M | $88.89B | 43.6 |
| 55 | CTAS | Cintas Corporation | Industrials | 0.24% | $7.2M | $84.85B | 42.1 |
| 56 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.23% | $7.1M | $81.96B | 99.6 |
| 57 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.23% | $7.0M | $72.22B | 28.3 |
| 58 | VRT | Vertiv Holdings Co | Industrials | 0.23% | $7.0M | $79.47B | 46.7 |
| 59 | DE | Deere & Company | Industrials | 0.23% | $7.0M | $173.06B | 35.7 |
| 60 | ECL | Ecolab Inc. | Basic Materials | 0.23% | $7.0M | $80.98B | 38.8 |
| 61 | MCO | Moody's Corporation | Financial Services | 0.23% | $6.9M | $84.00B | 30.8 |
| 62 | CMI | Cummins Inc. | Industrials | 0.23% | $6.9M | $73.15B | 27.2 |
| 63 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.22% | $6.8M | $104.01B | 39.6 |
| 64 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.22% | $6.8M | $74.27B | 17.1 |
| 65 | APP | AppLovin Corporation | Communication Services | 0.22% | $6.7M | $89.40B | 20.5 |
| 66 | CSX | CSX Corporation | Industrials | 0.21% | $6.4M | $90.18B | 28.3 |
| 67 | COR | Cencora | Healthcare | 0.21% | $6.4M | $65.06B | 25.3 |
| 68 | LITE | Lumentum Holdings Inc. | Technology | 0.21% | $6.4M | $74.65B | — |
| 69 | TDG | TransDigm Group Incorporated | Industrials | 0.21% | $6.3M | $62.98B | 34.6 |
| 70 | BE | Bloom Energy Corporation | Industrials | 0.21% | $6.3M | $65.18B | 291.2 |
| 71 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.20% | $6.2M | $89.59B | 42.3 |
| 72 | AON | Aon plc | Financial Services | 0.20% | $6.2M | $62.06B | 16.1 |
| 73 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.20% | $6.1M | $162.06B | 27.3 |
| 74 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.20% | $6.0M | $111.17B | 56.4 |
| 75 | GWW | W.W. Grainger, Inc. | Industrials | 0.20% | $6.0M | $62.68B | 33.9 |
| 76 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $5.8M | $134.25B | 16.6 |
| 77 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.19% | $5.8M | $97.23B | 15.9 |
| 78 | FAST | Fastenal Company | Industrials | 0.19% | $5.8M | $58.55B | 41.5 |
| 79 | AME | AMETEK, Inc. | Industrials | 0.18% | $5.5M | $56.90B | 36.3 |
| 80 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.18% | $5.5M | $59.51B | 73.7 |
| 81 | ADSK | Autodesk, Inc. | Technology | 0.18% | $5.4M | $50.14B | 31.1 |
| 82 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.18% | $5.4M | $75.68B | 28.6 |
| 83 | ETN | Eaton Corporation plc | Industrials | 0.17% | $5.3M | $151.92B | 39.8 |
| 84 | TT | Trane Technologies plc | Industrials | 0.17% | $5.2M | $100.97B | 34.2 |
| 85 | EQIX | Equinix, Inc. | Real Estate | 0.17% | $5.1M | $97.29B | 63.4 |
| 86 | SCHW | The Charles Schwab Corporation | Financial Services | 0.17% | $5.1M | $159.03B | 15.7 |
| 87 | SHW | The Sherwin-Williams Company | Basic Materials | 0.17% | $5.1M | $81.37B | 30.9 |
| 88 | NTRA | Natera, Inc. | Healthcare | 0.17% | $5.1M | $56.71B | — |
| 89 | EMR | Emerson Electric Co. | Industrials | 0.17% | $5.1M | $90.07B | 35.3 |
| 90 | EW | Edwards Lifesciences Corporation | Healthcare | 0.17% | $5.0M | $49.92B | 51.5 |
| 91 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.16% | $5.0M | $50.47B | 20.5 |
| 92 | BKR | Baker Hughes Company | Energy | 0.16% | $5.0M | $55.29B | 17.9 |
| 93 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $4.9M | $56.39B | 44.8 |
| 94 | CEG | Constellation Energy Corporation | Utilities | 0.16% | $4.8M | $96.15B | 26.5 |
| 95 | SNPS | Synopsys, Inc. | Technology | 0.15% | $4.7M | $87.12B | 80.3 |
| 96 | NDAQ | Nasdaq, Inc. | Financial Services | 0.15% | $4.6M | $52.53B | 27.4 |
| 97 | TER | Teradyne, Inc. | Technology | 0.15% | $4.6M | $50.81B | 44.6 |
| 98 | VST | Vistra Corp. | Utilities | 0.15% | $4.6M | $51.02B | 25.6 |
| 99 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.15% | $4.6M | $48.45B | 38.6 |
| 100 | AXP | American Express Company | Financial Services | 0.15% | $4.6M | $211.77B | 19.0 |
| 101 | URI | United Rentals, Inc. | Industrials | 0.15% | $4.6M | $64.09B | 24.8 |
| 102 | CIEN | Ciena Corporation | Technology | 0.15% | $4.6M | $47.18B | 74.4 |
| 103 | ROK | Rockwell Automation, Inc. | Industrials | 0.15% | $4.5M | $47.43B | 39.9 |
| 104 | VEEV | Veeva Systems Inc. | Healthcare | 0.15% | $4.5M | $50.25B | 50.9 |
| 105 | MSCI | MSCI Inc. | Financial Services | 0.15% | $4.4M | $41.37B | 31.1 |
| 106 | FIX | Comfort Systems USA, Inc. | Industrials | 0.14% | $4.4M | $50.65B | 35.4 |
| 107 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.14% | $4.3M | $44.20B | 39.8 |
| 108 | SPGI | S&P Global Inc. | Financial Services | 0.14% | $4.3M | $126.66B | 26.1 |
| 109 | CVNA | Carvana Co. | Consumer Cyclical | 0.14% | $4.2M | $65.21B | 31.1 |
| 110 | ITW | Illinois Tool Works Inc. | Industrials | 0.14% | $4.2M | $77.55B | 24.7 |
| 111 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.14% | $4.2M | $65.34B | 42.3 |
| 112 | VTR | Ventas, Inc. | Real Estate | 0.14% | $4.1M | $44.04B | 159.0 |
| 113 | XYZ | Block, Inc | Technology | 0.13% | $4.1M | $46.80B | 139.1 |
| 114 | PH | Parker-Hannifin Corporation | Industrials | 0.13% | $4.1M | $121.49B | 33.8 |
| 115 | MCHP | Microchip Technology Incorporated | Technology | 0.13% | $4.0M | $40.10B | 108.6 |
| 116 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.13% | $3.9M | $66.46B | 85.4 |
| 117 | ALAB | Astera Labs, Inc. | Technology | 0.13% | $3.9M | $49.59B | 140.8 |
| 118 | NXPI | NXP Semiconductors N.V. | Technology | 0.13% | $3.9M | $57.83B | 19.6 |
| 119 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.12% | $3.7M | $126.66B | 28.9 |
| 120 | TEL | TE Connectivity Ltd. | Technology | 0.12% | $3.7M | $61.56B | 20.8 |
| 121 | COHR | Coherent, Inc. | Technology | 0.12% | $3.6M | $45.87B | 56.5 |
| 122 | COIN | Coinbase Global, Inc. | Financial Services | 0.12% | $3.6M | $45.69B | — |
| 123 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $3.6M | $87.19B | 28.4 |
| 124 | P | Everpure, Inc. | Technology | 0.12% | $3.5M | $41.32B | 169.9 |
| 125 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.12% | $3.5M | $92.98B | 50.5 |
| 126 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.12% | $3.5M | $89.88B | 22.5 |
| 127 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.12% | $3.5M | $38.38B | — |
| 128 | NUE | Nucor Corporation | Basic Materials | 0.11% | $3.5M | $58.15B | 20.4 |
| 129 | TWLO | Twilio Inc | Technology | 0.11% | $3.5M | $37.53B | 33.8 |
| 130 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.11% | $3.5M | $140.89B | 31.6 |
| 131 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $3.4M | $37.82B | 27.4 |
| 132 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $3.4M | $143.69B | 15.4 |
| 133 | RBLX | Roblox Corporation | Communication Services | 0.11% | $3.4M | $35.40B | — |
| 134 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.11% | $3.3M | $39.04B | 36.1 |
| 135 | VMC | Vulcan Materials Company | Basic Materials | 0.11% | $3.3M | $33.38B | 30.4 |
| 136 | SYK | Stryker Corporation | Healthcare | 0.11% | $3.3M | $113.02B | 30.5 |
| 137 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $3.3M | $58.83B | 35.1 |
| 138 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $3.3M | $77.99B | 14.5 |
| 139 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $3.2M | $73.85B | 16.5 |
| 140 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.10% | $3.2M | $101.19B | 40.1 |
| 141 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $3.2M | $66.71B | — |
| 142 | ALL | The Allstate Corporation | Financial Services | 0.10% | $3.2M | $62.68B | 5.0 |
| 143 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.10% | $3.1M | $35.57B | 32.6 |
| 144 | NSC | Norfolk Southern Corporation | Industrials | 0.10% | $3.1M | $73.43B | 27.9 |
| 145 | APO | Apollo Global Management, Inc. | Financial Services | 0.10% | $3.1M | $65.42B | 39.7 |
| 146 | GRMN | Garmin Ltd. | Technology | 0.10% | $3.1M | $54.92B | 29.4 |
| 147 | WAT | Waters Corporation | Healthcare | 0.10% | $3.1M | $42.90B | 110.6 |
| 148 | MCK | McKesson Corporation | Healthcare | 0.10% | $3.0M | $117.15B | 26.9 |
| 149 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.10% | $3.0M | $31.02B | 39.1 |
| 150 | LHX | L3Harris Technologies, Inc. | Industrials | 0.10% | $3.0M | $46.28B | 25.1 |
| 151 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $3.0M | $79.62B | 27.5 |
| 152 | DXCM | DexCom, Inc. | Healthcare | 0.10% | $3.0M | $32.47B | 34.1 |
| 153 | TRGP | Targa Resources Corp. | Energy | 0.10% | $2.9M | $63.24B | 28.2 |
| 154 | AXON | Axon Enterprise, Inc. | Industrials | 0.10% | $2.9M | $31.71B | 161.9 |
| 155 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $2.9M | $69.21B | 22.0 |
| 156 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.09% | $2.7M | $31.90B | 60.2 |
| 157 | BX | Blackstone Inc. | Financial Services | 0.09% | $2.7M | $127.43B | 23.9 |
| 158 | VYLR | Vylor Inc. | Financial Services | 0.09% | $2.7M | $48.17B | 103.1 |
| 159 | MDB | MongoDB, Inc. | Technology | 0.09% | $2.7M | $27.15B | 468.8 |
| 160 | RSG | Republic Services, Inc. | Industrials | 0.09% | $2.6M | $70.90B | 32.8 |
| 161 | EME | EMCOR Group, Inc. | Industrials | 0.09% | $2.6M | $31.83B | 22.5 |
| 162 | ON | ON Semiconductor Corporation | Technology | 0.09% | $2.6M | $28.04B | 46.5 |
| 163 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.09% | $2.6M | $32.51B | — |
| 164 | ARES | Ares Management Corporation | Financial Services | 0.09% | $2.6M | $37.25B | 51.7 |
| 165 | FERG | Ferguson plc | Industrials | 0.09% | $2.6M | $44.81B | 22.8 |
| 166 | JBL | Jabil Inc. | Technology | 0.09% | $2.6M | $29.16B | 28.5 |
| 167 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.09% | $2.6M | $27.03B | 49.4 |
| 168 | FLEX | Flex Ltd. | Technology | 0.08% | $2.6M | $33.42B | 38.7 |
| 169 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.08% | $2.5M | $75.02B | 37.1 |
| 170 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $2.5M | $41.07B | 19.0 |
| 171 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.08% | $2.5M | $37.88B | 209.1 |
| 172 | ILMN | Illumina, Inc. | Healthcare | 0.08% | $2.5M | $39.64B | 49.0 |
| 173 | ETR | Entergy Corporation | Utilities | 0.08% | $2.5M | $50.22B | 26.9 |
| 174 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.08% | $2.5M | $25.47B | 33.2 |
| 175 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.08% | $2.5M | $39.72B | — |
| 176 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $2.4M | $48.77B | 34.1 |
| 177 | ZS | Zscaler, Inc. | Technology | 0.08% | $2.4M | $33.81B | — |
| 178 | VRSN | VeriSign, Inc. | Technology | 0.08% | $2.4M | $27.33B | 32.7 |
| 179 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.08% | $2.4M | $25.27B | 25.5 |
| 180 | Q | Qnity Electronics, Inc. | Technology | 0.07% | $2.3M | $24.15B | 41.2 |
| 181 | CARR | Carrier Global Corporation | Industrials | 0.07% | $2.2M | $45.34B | 39.9 |
| 182 | IRM | Iron Mountain Incorporated | Real Estate | 0.07% | $2.2M | $33.49B | 80.4 |
| 183 | RDDT | Reddit, Inc. | Communication Services | 0.07% | $2.2M | $30.04B | 36.3 |
| 184 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.07% | $2.1M | $34.48B | 21.8 |
| 185 | HUBB | Hubbell Incorporated | Industrials | 0.07% | $2.1M | $24.36B | 27.3 |
| 186 | XPO | XPO Logistics, Inc. | Industrials | 0.07% | $2.1M | $21.86B | 54.9 |
| 187 | HUM | Humana Inc. | Healthcare | 0.07% | $2.1M | $49.61B | 39.1 |
| 188 | ATI | ATI Inc. | Industrials | 0.07% | $2.0M | $25.27B | 54.4 |
| 189 | INSM | Insmed Incorporated | Healthcare | 0.06% | $2.0M | $21.02B | — |
| 190 | RMD | ResMed Inc. | Healthcare | 0.06% | $1.9M | $33.61B | 22.9 |
| 191 | EBAY | eBay Inc. | Consumer Cyclical | 0.06% | $1.9M | $53.52B | 25.3 |
| 192 | CRH | CRH plc | Basic Materials | 0.06% | $1.9M | $55.64B | 14.8 |
| 193 | NVT | nVent Electric plc | Industrials | 0.06% | $1.9M | $22.99B | 39.3 |
| 194 | STT | State Street Corporation | Financial Services | 0.06% | $1.9M | $45.52B | 13.5 |
| 195 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.06% | $1.9M | $24.97B | 13.4 |
| 196 | ENTG | Entegris, Inc. | Technology | 0.06% | $1.9M | $21.20B | 69.4 |
| 197 | PSA | Public Storage | Real Estate | 0.06% | $1.9M | $55.74B | 28.5 |
| 198 | RGLD | Royal Gold, Inc. | Basic Materials | 0.06% | $1.9M | $20.17B | 26.4 |
| 199 | FITB | Fifth Third Bancorp | Financial Services | 0.06% | $1.8M | $45.68B | 17.0 |
| 200 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $1.8M | $32.51B | 36.6 |
| 201 | TPL | Texas Pacific Land Corporation | Energy | 0.06% | $1.8M | $24.20B | 44.8 |
| 202 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $1.8M | $44.24B | 12.1 |
| 203 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $1.8M | $34.68B | 18.0 |
| 204 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.06% | $1.8M | $18.79B | 29.7 |
| 205 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $1.8M | $20.78B | 9.7 |
| 206 | CNC | Centene Corporation | Healthcare | 0.06% | $1.7M | $34.16B | — |
| 207 | WWD | Woodward, Inc. | Industrials | 0.06% | $1.7M | $19.40B | 36.5 |
| 208 | CW | Curtiss-Wright Corporation | Industrials | 0.06% | $1.7M | $18.55B | 34.6 |
| 209 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $1.7M | $21.49B | 32.3 |
| 210 | TOST | Toast, Inc. | Technology | 0.06% | $1.7M | $18.28B | 40.0 |
| 211 | FICO | Fair Isaac Corporation | Technology | 0.06% | $1.7M | $16.66B | 22.3 |
| 212 | TDY | Teledyne Technologies Incorporated | Technology | 0.06% | $1.7M | $28.68B | 29.9 |
| 213 | HEI.A | HEICO Corporation | Industrials | 0.06% | $1.7M | $32.57B | 38.8 |
| 214 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.06% | $1.7M | $25.62B | — |
| 215 | FTI | TechnipFMC plc | Energy | 0.06% | $1.7M | $27.32B | 24.3 |
| 216 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $1.7M | $34.32B | 23.3 |
| 217 | O | Realty Income Corporation | Real Estate | 0.06% | $1.7M | $53.06B | 40.6 |
| 218 | ITT | ITT Inc. | Industrials | 0.05% | $1.7M | $17.83B | 38.8 |
| 219 | MKL | Markel Corporation | Financial Services | 0.05% | $1.6M | $22.92B | 10.2 |
| 220 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $1.6M | $35.42B | 21.1 |
| 221 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $1.6M | $38.14B | — |
| 222 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $1.6M | $14.78B | 47.5 |
| 223 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $1.6M | $16.27B | 26.6 |
| 224 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $1.6M | $24.85B | 29.3 |
| 225 | CLH | Clean Harbors, Inc. | Industrials | 0.05% | $1.5M | $16.90B | 38.8 |
| 226 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $1.5M | $38.54B | 30.5 |
| 227 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $1.5M | $25.35B | 21.6 |
| 228 | XYL | Xylem Inc. | Industrials | 0.05% | $1.5M | $24.29B | 24.8 |
| 229 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $1.5M | $30.29B | 14.2 |
| 230 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.05% | $1.5M | $16.50B | 23.6 |
| 231 | DOV | Dover Corporation | Industrials | 0.05% | $1.5M | $26.37B | 23.7 |
| 232 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.05% | $1.5M | $20.03B | 83.5 |
| 233 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $1.5M | $23.85B | 16.5 |
| 234 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.05% | $1.4M | $20.87B | 56.3 |
| 235 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $1.4M | $31.15B | 23.0 |
| 236 | ROP | Roper Technologies, Inc. | Technology | 0.05% | $1.4M | $37.85B | 15.9 |
| 237 | APG | APi Group Corporation | Industrials | 0.04% | $1.4M | $17.35B | — |
| 238 | CPRT | Copart, Inc. | Industrials | 0.04% | $1.4M | $25.82B | 18.0 |
| 239 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $1.4M | $28.28B | 19.9 |
| 240 | RBC | RBC Bearings Incorporated | Industrials | 0.04% | $1.4M | $15.78B | 49.3 |
| 241 | EXE | Expand Energy Corporation | Energy | 0.04% | $1.4M | $21.62B | 8.1 |
| 242 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $1.3M | $29.46B | 25.7 |
| 243 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $1.3M | $18.69B | 35.8 |
| 244 | VLTO | Veralto Corporation | Industrials | 0.04% | $1.3M | $24.63B | 25.8 |
| 245 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $1.3M | $30.18B | 32.0 |
| 246 | NTAP | NetApp, Inc. | Technology | 0.04% | $1.3M | $40.03B | 28.7 |
| 247 | ZTS | Zoetis Inc. | Healthcare | 0.04% | $1.3M | $32.80B | 13.1 |
| 248 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.04% | $1.3M | $22.77B | 110.7 |
| 249 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $1.3M | $29.30B | 19.5 |
| 250 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $1.3M | $25.47B | 28.5 |
| 251 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.04% | $1.3M | $14.64B | 25.3 |
| 252 | CSGP | CoStar Group, Inc. | Real Estate | 0.04% | $1.3M | $13.09B | 179.5 |
| 253 | PTC | PTC Inc. | Technology | 0.04% | $1.3M | $20.96B | 18.7 |
| 254 | EFX | Equifax Inc. | Industrials | 0.04% | $1.3M | $18.94B | 28.4 |
| 255 | MDLN | Medline Inc. | Healthcare | 0.04% | $1.3M | $48.38B | 89.9 |
| 256 | AEE | Ameren Corporation | Utilities | 0.04% | $1.3M | $29.37B | 18.7 |
| 257 | HEI | HEICO Corporation | Industrials | 0.04% | $1.3M | $43.31B | 51.6 |
| 258 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $1.3M | $26.69B | 13.8 |
| 259 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $1.3M | $34.83B | 11.4 |
| 260 | LSCC | Lattice Semiconductor Corporation | Technology | 0.04% | $1.3M | $14.72B | 414.6 |
| 261 | CPAY | Corpay, Inc. | Technology | 0.04% | $1.3M | $26.25B | 24.3 |
| 262 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $1.3M | $26.71B | 24.0 |
| 263 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $1.3M | $24.79B | 33.5 |
| 264 | MKSI | MKS Instruments, Inc. | Technology | 0.04% | $1.2M | $14.53B | 34.2 |
| 265 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $1.2M | $22.87B | 19.1 |
| 266 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $1.2M | $26.28B | 8.1 |
| 267 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $1.2M | $35.63B | 17.8 |
| 268 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $1.2M | $30.16B | 13.7 |
| 269 | FFIV | F5, Inc. | Technology | 0.04% | $1.2M | $25.03B | 35.2 |
| 270 | ECHO | EchoStar Corporation | Communication Services | 0.04% | $1.2M | $24.83B | — |
| 271 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $1.1M | $19.32B | 24.7 |
| 272 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $1.1M | $26.82B | 23.4 |
| 273 | RKT | Rocket Companies, Inc. | Financial Services | 0.04% | $1.1M | $30.53B | — |
| 274 | LII | Lennox International Inc. | Industrials | 0.04% | $1.1M | $12.36B | 15.8 |
| 275 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.04% | $1.1M | $20.99B | 23.9 |
| 276 | CRWV | CoreWeave, Inc. | Technology | 0.04% | $1.1M | $33.86B | — |
| 277 | IONQ | IonQ, Inc. | Technology | 0.04% | $1.1M | $12.67B | — |
| 278 | EQT | EQT Corporation | Energy | 0.04% | $1.1M | $33.97B | 12.6 |
| 279 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.04% | $1.1M | $22.06B | 31.4 |
| 280 | ROL | Rollins, Inc. | Consumer Cyclical | 0.04% | $1.1M | $16.09B | 30.4 |
| 281 | FN | Fabrinet | Technology | 0.04% | $1.1M | $13.03B | 27.9 |
| 282 | BWXT | BWX Technologies, Inc. | Industrials | 0.04% | $1.1M | $12.55B | 35.5 |
| 283 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $1.1M | $24.48B | 21.0 |
| 284 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $1.0M | $21.03B | 30.7 |
| 285 | TRMB | Trimble Inc. | Technology | 0.03% | $976,143.22 | $13.86B | — |
| 286 | NI | NiSource Inc. | Utilities | 0.03% | $973,102.27 | $20.47B | 22.7 |
| 287 | MTZ | MasTec, Inc. | Industrials | 0.03% | $963,979.44 | $15.34B | 30.5 |
| 288 | EXR | Extra Space Storage Inc. | Real Estate | 0.03% | $963,979.44 | $30.81B | 30.8 |
| 289 | ASTS | AST SpaceMobile Inc | Technology | 0.03% | $960,938.49 | $15.82B | — |
| 290 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $960,938.49 | $27.15B | 18.3 |
| 291 | STE | STERIS plc | Healthcare | 0.03% | $957,897.55 | $21.71B | 27.2 |
| 292 | FSLR | First Solar, Inc. | Technology | 0.03% | $897,078.66 | $18.55B | 10.6 |
| 293 | PPL | PPL Corporation | Utilities | 0.03% | $872,751.10 | $26.47B | 20.8 |
| 294 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $845,382.60 | $21.81B | 27.2 |
| 295 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $833,218.82 | $16.73B | 18.0 |
| 296 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $818,014.10 | $19.84B | 20.2 |
| 297 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $814,973.15 | $14.13B | 30.2 |
| 298 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $790,645.60 | $18.57B | 41.9 |
| 299 | INCY | Incyte Corporation | Healthcare | 0.03% | $790,645.60 | $22.92B | 14.4 |
| 300 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $775,440.87 | $16.51B | 46.9 |
| 301 | CMS | CMS Energy Corporation | Utilities | 0.03% | $775,440.87 | $21.54B | 20.6 |
| 302 | IP | International Paper Company | Consumer Cyclical | 0.02% | $741,990.48 | $18.03B | — |
| 303 | SNX | TD SYNNEX Corporation | Technology | 0.02% | $723,744.82 | $19.69B | 15.0 |
| 304 | TTMI | TTM Technologies, Inc. | Technology | 0.02% | $720,703.87 | $9.89B | 42.5 |
| 305 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.02% | $711,581.04 | $24.22B | — |
| 306 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $687,253.48 | $33.22B | 61.4 |
| 307 | TLN | Talen Energy Corporation | Utilities | 0.02% | $684,212.54 | $16.78B | — |
| 308 | L | Loews Corporation | Financial Services | 0.02% | $644,680.26 | $22.59B | 13.5 |
| 309 | SNA | Snap-on Incorporated | Industrials | 0.02% | $644,680.26 | $19.00B | 18.7 |
| 310 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $644,680.26 | $17.98B | — |
| 311 | NXT | Nextracker Inc. | Technology | 0.02% | $638,598.37 | $12.30B | 20.7 |
| 312 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $623,393.64 | $14.92B | 89.5 |
| 313 | WSO | Watsco, Inc. | Industrials | 0.02% | $583,861.36 | $12.21B | 25.4 |
| 314 | WCC | WESCO International, Inc. | Industrials | 0.02% | $562,574.75 | $16.61B | 23.6 |
| 315 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $553,451.92 | $11.27B | 353.6 |
| 316 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $553,451.92 | $23.98B | 11.4 |
| 317 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $538,247.19 | $15.99B | 24.8 |
| 318 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.02% | $520,001.53 | $13.12B | — |
| 319 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $516,960.58 | $24.62B | 14.8 |
| 320 | TXT | Textron Inc. | Industrials | 0.02% | $468,305.47 | $13.20B | 14.3 |
| 321 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $459,182.63 | $8.59B | 8.0 |
| 322 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $453,100.75 | $10.39B | 18.8 |
| 323 | VMRK | Vivmark Residential | Real Estate | 0.01% | $331,462.96 | $47.40B | 23.5 |
| 324 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.01% | $194,620.45 | $11.67B | — |
| 325 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $118,596.84 | $20.85B | 101.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ILCG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.6% | 80 | NVDA, AAPL, AVGO |
| Industrials | 9.4% | 70 | GE, GEV, CAT |
| Consumer Cyclical | 9.4% | 34 | AMZN, TSLA, HLT |
| Communication Services | 9.4% | 13 | GOOGL, GOOG, META |
| Healthcare | 6.2% | 30 | LLY, ISRG, COR |
| Financial Services | 5.5% | 37 | V, MA, HOOD |
| Consumer Defensive | 1.8% | 8 | WMT, COST, MNST |
| Real Estate | 1.5% | 17 | WELL, EQIX, VTR |
| Basic Materials | 1.4% | 13 | FCX, ECL, SHW |
| Utilities | 0.9% | 15 | CEG, VST, AEP |
| Energy | 0.8% | 8 | MPC, BKR, WMB |
Sum of the weights of the holdings in each sector.
ILCG top industries
Semiconductors
28.5%
Consumer Electronics
8.1%
Internet Content & Information
7.9%
Software - Infrastructure
7.8%
Internet Retail
4.6%
Drug Manufacturers - General
3.3%
Semiconductor Equipment & Materials
2.7%
Aerospace & Defense
2.6%
Credit Services
2.3%
Computer Hardware
2.2%
Auto Manufacturers
2.1%
Specialty Industrial Machinery
2.1%
Software - Application
1.9%
Discount Stores
1.3%
Electronic Components
1.2%
ILCG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 76.2% | 189 of 371 | 0.19% |
| VONG | Vanguard Russell 1000 Growth ETF | 75.4% | 186 of 370 | 0.08% |
| STXG | Strive 1000 Growth ETF | 71.5% | 292 of 700 | 0.17% |
| SFY | SoFi Select 500 | 70.2% | 282 of 500 | 0.04% |
| SPY | SPDR S&P 500 ETF | 64.8% | 255 of 502 | 0.09% |
| FELG | Fidelity Covington ETF | 64.7% | 74 of 113 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ILCG portfolio
iShares Morningstar Growth ETF holds 325 positions. The ten largest make up 50.1% of the fund and the top 50 75.4%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are NVIDIA Corporation (16.06%), Apple Inc. (8.08%), Broadcom Inc. (4.75%), Amazon.com, Inc. (4.11%), Alphabet Inc. (3.26%).
By sector, Technology is 53.6%, Industrials is 9.4%, Consumer Cyclical is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ILCG chart, ILCG performance, ILCG dividends, ILCG valuation, ILCG overview.
ILCG holdings FAQ
How many holdings does ILCG have?
ILCG holds 325 positions as of October 25, 2026.
What are the top 10 holdings of ILCG?
The ten largest holdings are NVIDIA Corporation (16.06%), Apple Inc. (8.08%), Broadcom Inc. (4.75%), Amazon.com, Inc. (4.11%), Alphabet Inc. (3.26%), Eli Lilly and Company (3.26%), Microsoft Corporation (2.95%), Alphabet Inc. (2.86%), Advanced Micro Devices, Inc. (2.67%), Tesla, Inc. (2.07%). Together they are 50.1% of the fund.
What percentage of ILCG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 16.06% of net assets, about $488.3M of the fund's $3.04B.
Which sector is the largest in ILCG?
Technology is the largest sector at 53.6%, followed by Industrials (9.4%) and Consumer Cyclical (9.4%), based on the sectors of the individual holdings.
How concentrated is ILCG?
The top 10 holdings are 50.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ILCG behaves like a portfolio of about 23 equally weighted stocks.