All 291 ILCG (ISHARES MORNINGSTAR GROWTH ETF) Holdings
There are 291 ILCG holdings. Top 10 companies weight: 55.81%.
Total Market Cap: $42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (291 stocks) | +34.03% | 33.88 | 26.43 | 0.54 | +15.74% | +27.12% | 1.37 | ||||||||||
251 | J | Jacobs Solutions Inc | 0.02% | $121.94 | $14B | Engineering & Construction | Industrials | -6.65% | 36.11 | 14.95 | 0.43 | N/A | N/A | 69 | +29.80% | $158 | +1.85% | 0.86 |
252 | GEHC | N/A | 0.02% | $61.99 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.77 | 1.24 | N/A | N/A | 67 | +28.60% | $80 | 0.00% | 1.17 |
253 | FCNCA | First Citizens Bancshares Inc Class A | 0.02% | $1,996.43 | $24B | Banks - Regional | Financial Services | +34.75% | 11.86 | 12.27 | 1.23 | N/A | N/A | N/A | N/A | N/A | +18.54% | N/A |
254 | INVH | Invitation Homes Inc | 0.02% | $28.88 | $18B | Reit - Residential | Real Estate | +21.63% | 30.65 | 35.46 | 1.32 | N/A | N/A | 68 | +8.83% | $31 | -1.71% | 0.42 |
255 | LDOS | Leidos Holdings Inc | 0.02% | $126.88 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 65 | +46.81% | $186 | +5.50% | 0.48 |
256 | ZBRA | N/A | 0.02% | $254.44 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 73 | +29.26% | $329 | -12.85% | 1.54 |
257 | WRB | Wr Berkley Corp | 0.02% | $65.18 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.76 | 1.41 | N/A | N/A | 43 | +3.38% | $67 | +16.39% | 0.21 |
258 | Z | Zillow Group Inc Class C | 0.02% | $36.37 | $8.50B | Internet Content & Information | Communication Services | N/A | 129.79 | 16.10 | 0.93 | N/A | N/A | 60 | +73.22% | $63 | -19.63% | 1.25 |
259 | DOCU | Docusign Inc | 0.02% | $55.10 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +8.68% | $60 | -22.32% | 1.13 |
260 | TXT | Textron Inc | 0.02% | $91.37 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.22% | $103 | +6.15% | 0.95 |
261 | RPM | Rpm International Inc | 0.02% | $105.12 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +22.85% | $129 | +4.21% | 0.90 |
262 | SNA | Snap-on Inc | 0.02% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
263 | RS | Reliance Inc | 0.02% | $391.59 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.38% | $355 | +20.15% | 0.78 |
264 | PINS | Pinterest Inc Class A | 0.02% | $20.87 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 10.55 | 1.18 | N/A | N/A | 63 | +32.82% | $28 | -19.73% | 1.25 |
265 | PKG | Packaging Corp Of America | 0.02% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
266 | DRI | Darden Restaurants Inc | 0.02% | $198.41 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.73 | 0.99 | N/A | N/A | N/A | N/A | N/A | +11.72% | N/A |
267 | PNR | Pentair Plc | 0.02% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
268 | GDDY | Godaddy Inc Class A | 0.02% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
269 | EXPE | Expedia Group Inc | 0.02% | $226.37 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +26.48% | $286 | +6.06% | 1.40 |
270 | L | Loews Corp | 0.02% | $104.97 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.84% | $60 | +12.92% | 0.51 |
271 | FFIV | F5 Inc | 0.02% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
272 | FIS | N/A | 0.02% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
273 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.02% | $70.33 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.86 | 1.35 | N/A | N/A | 59 | +34.47% | $95 | -0.76% | 0.44 |
274 | ILMN | Illumina Inc | 0.02% | $162.55 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.15 | 2.63 | N/A | N/A | 58 | -11.52% | $144 | -16.21% | 1.03 |
275 | EQR | Equity Residential | 0.02% | $66.21 | $25B | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.26 | 8.15 | N/A | N/A | 64 | +6.98% | $71 | +0.22% | 0.56 |
276 | TKO | Tko Group Holdings Inc | 0.02% | $204.59 | $15B | Entertainment | Communication Services | N/A | 52.45 | 52.36 | 1.42 | N/A | N/A | 72 | +14.57% | $234 | 0.00% | 0.74 |
277 | COO | The Cooper Companies Inc | 0.02% | $59.49 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -9.12% | N/A |
278 | EL | The Estee Lauder Companies Inc Class A | 0.02% | $83.40 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 28.41 | 1.43 | N/A | N/A | 63 | +14.42% | $95 | -21.57% | 1.33 |
279 | THC | Tenet Healthcare Corp | 0.02% | $163.60 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +49.49% | $245 | +19.31% | 0.84 |
280 | PPL | Ppl Corp | 0.02% | $34.83 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 18.15 | 1.04 | N/A | N/A | 73 | +18.66% | $41 | +7.61% | 0.12 |
281 | ESS | Essex Property Trust Inc | 0.02% | $277.54 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 48.54 | 6.86 | N/A | N/A | N/A | N/A | N/A | +1.51% | N/A |
282 | CMS | Cms Energy Corp | 0.02% | $71.86 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +12.52% | $81 | +6.13% | 0.04 |
283 | BSY | Bentley Systems Inc Ordinary Shares Class B | 0.01% | $34 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +33.62% | $45 | -10.45% | 0.80 |
284 | ZG | Zillow Group Inc Class A | 0.01% | $36.58 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +78.43% | $65 | -19.80% | 1.26 |
285 | GEN | Gen Digital Inc | 0.01% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
286 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.01% | $46.17 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.46% | $62 | -10.51% | 0.18 |
287 | FTV | Fortive Corp | 0.01% | $60.17 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 51 | +5.63% | $64 | +2.09% | 0.95 |
288 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | 0.01% | $100.93 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +44.46% | $146 | 0.00% | 2.15 |
289 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.01% | $14.86 | $14B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +92.87% | $29 | +13.85% | 1.80 |
290 | n/a | E-mini Russell 1000 Index Future June 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
291 | n/a | Etd Usd Balance With R97871 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ILCG (ISHARES MORNINGSTAR GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
51.50%COMMUNICATION SERVICES
13.40%CONSUMER DISCRETIONARY
9.80%INDUSTRIALS
8.20%FINANCIALS
5.60%HEALTHCARE
5.30%CONSUMER STAPLES
1.60%MATERIALS
1.00%UTILITIES
0.70%ENERGY
0.40%REAL ESTATE
0.00%