ILCG holdings
iShares Morningstar Large-Cap Growth ETF
Positions
329 stored of 329 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 14.991% | $466.8M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 7.220% | $224.8M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom, Inc. | US11135F1012 | 11135F101 | 5.771% | $179.7M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.667% | $145.3M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.775% | $117.5M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 3.042% | $94.7M | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co. | US5324571083 | 532457108 | 2.931% | $91.3M | Equity (common) | Corporate | United States | USD |
| 8 | Microsoft Corp. | US5949181045 | 594918104 | 2.702% | $84.1M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 2.469% | $76.9M | Equity (common) | Corporate | United States | USD |
| 10 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.729% | $53.8M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.617% | $50.3M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.407% | $43.8M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.283% | $39.9M | Equity (common) | Corporate | United States | USD |
| 14 | Intel Corp. | US4581401001 | 458140100 | 1.249% | $38.9M | Equity (common) | Corporate | United States | USD |
| 15 | GE Aerospace | US3696043013 | 369604301 | 1.201% | $37.4M | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corp. | US5128073062 | 512807306 | 1.172% | $36.5M | Equity (common) | Corporate | United States | USD |
| 17 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.965% | $30.0M | Equity (common) | Corporate | United States | USD |
| 18 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.965% | $30.0M | Equity (common) | Corporate | United States | USD |
| 19 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.866% | $27.0M | Equity (common) | Corporate | United States | USD |
| 20 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.856% | $26.7M | Equity (common) | Corporate | United States | USD |
| 21 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.851% | $26.5M | Equity (common) | Corporate | United States | USD |
| 22 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.841% | $26.2M | Equity (common) | Corporate | United States | USD |
| 23 | KLA Corp. | US4824801009 | 482480100 | 0.764% | $23.8M | Equity (common) | Corporate | United States | USD |
| 24 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.653% | $20.3M | Equity (common) | Corporate | United States | USD |
| 25 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.625% | $19.5M | Equity (common) | Corporate | United States | USD |
| 26 | Walmart, Inc. | US9311421039 | 931142103 | 0.613% | $19.1M | Equity (common) | Corporate | United States | USD |
| 27 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.610% | $19.0M | Equity (common) | Corporate | Ireland | USD |
| 28 | Western Digital Corp. | US9581021055 | 958102105 | 0.596% | $18.6M | Equity (common) | Corporate | United States | USD |
| 29 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.593% | $18.4M | Equity (common) | Corporate | United States | USD |
| 30 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.591% | $18.4M | Equity (common) | Corporate | United States | USD |
| 31 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.588% | $18.3M | Equity (common) | Corporate | United States | USD |
| 32 | Boeing Co. (The) | US0970231058 | 097023105 | 0.540% | $16.8M | Equity (common) | Corporate | United States | USD |
| 33 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.527% | $16.4M | Equity (common) | Corporate | United States | USD |
| 34 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.521% | $16.2M | Equity (common) | Corporate | United States | USD |
| 35 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.397% | $12.4M | Equity (common) | Corporate | United States | USD |
| 36 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.366% | $11.4M | Equity (common) | Corporate | United States | USD |
| 37 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.360% | $11.2M | Equity (common) | Corporate | United States | USD |
| 38 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.360% | $11.2M | Equity (common) | Corporate | United States | USD |
| 39 | Corning, Inc. | US2193501051 | 219350105 | 0.346% | $10.8M | Equity (common) | Corporate | United States | USD |
| 40 | Oracle Corp. | US68389X1054 | 68389X105 | 0.339% | $10.6M | Equity (common) | Corporate | United States | USD |
| 41 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.321% | $10.0M | Equity (common) | Corporate | United States | USD |
| 42 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.316% | $9.8M | Equity (common) | Corporate | United States | USD |
| 43 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.313% | $9.8M | Equity (common) | Corporate | United States | USD |
| 44 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.305% | $9.5M | Equity (common) | Corporate | United States | USD |
| 45 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.298% | $9.3M | Equity (common) | Corporate | United States | USD |
| 46 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.288% | $9.0M | Equity (common) | Corporate | United States | USD |
| 47 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.287% | $8.9M | Equity (common) | Corporate | United States | USD |
| 48 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.286% | $8.9M | Equity (common) | Corporate | Ireland | USD |
| 49 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.282% | $8.8M | Equity (common) | Corporate | United States | USD |
| 50 | Cummins, Inc. | US2310211063 | 231021106 | 0.278% | $8.6M | Equity (common) | Corporate | United States | USD |
| 51 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.277% | $8.6M | Equity (common) | Corporate | United States | USD |
| 52 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.266% | $8.3M | Equity (common) | Corporate | United States | USD |
| 53 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.260% | $8.1M | Equity (common) | Corporate | United States | USD |
| 54 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.253% | $7.9M | Equity (common) | Corporate | LR | USD |
| 55 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.252% | $7.9M | Equity (common) | Corporate | United States | USD |
| 56 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.247% | $7.7M | Equity (common) | Corporate | Ireland | USD |
| 57 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.236% | $7.3M | Equity (common) | Corporate | United States | USD |
| 58 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.235% | $7.3M | Equity (common) | Corporate | United States | USD |
| 59 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.232% | $7.2M | Equity (common) | Corporate | United States | USD |
| 60 | Moody's Corp. | US6153691059 | 615369105 | 0.230% | $7.2M | Equity (common) | Corporate | United States | USD |
| 61 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.227% | $7.1M | Equity (common) | Corporate | United States | USD |
| 62 | Cintas Corp. | US1729081059 | 172908105 | 0.224% | $7.0M | Equity (common) | Corporate | United States | USD |
| 63 | Ecolab, Inc. | US2788651006 | 278865100 | 0.223% | $7.0M | Equity (common) | Corporate | United States | USD |
| 64 | Deere & Co. | US2441991054 | 244199105 | 0.221% | $6.9M | Equity (common) | Corporate | United States | USD |
| 65 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.216% | $6.7M | Equity (common) | Corporate | United States | USD |
| 66 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.214% | $6.7M | Equity (common) | Corporate | United States | USD |
| 67 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.213% | $6.6M | Equity (common) | Corporate | United States | USD |
| 68 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.210% | $6.5M | Equity (common) | Corporate | United States | USD |
| 69 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.209% | $6.5M | Equity (common) | Corporate | United States | USD |
| 70 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.203% | $6.3M | Equity (common) | Corporate | United States | USD |
| 71 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.202% | $6.3M | Equity (common) | Corporate | Ireland | USD |
| 72 | CSX Corp. | US1264081035 | 126408103 | 0.201% | $6.3M | Equity (common) | Corporate | United States | USD |
| 73 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.197% | $6.1M | Equity (common) | Corporate | United States | USD |
| 74 | Starbucks Corp. | US8552441094 | 855244109 | 0.196% | $6.1M | Equity (common) | Corporate | United States | USD |
| 75 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.195% | $6.1M | Equity (common) | Corporate | United States | USD |
| 76 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 0.192% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 77 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.191% | $6.0M | Equity (common) | Corporate | United States | USD |
| 78 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.191% | $5.9M | Equity (common) | Corporate | United States | USD |
| 79 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.188% | $5.8M | Equity (common) | Corporate | United States | USD |
| 80 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.187% | $5.8M | Equity (common) | Corporate | United States | USD |
| 81 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.185% | $5.8M | Equity (common) | Corporate | United States | USD |
| 82 | Teradyne, Inc. | US8807701029 | 880770102 | 0.183% | $5.7M | Equity (common) | Corporate | United States | USD |
| 83 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.181% | $5.6M | Equity (common) | Corporate | United States | USD |
| 84 | AMETEK, Inc. | US0311001004 | 031100100 | 0.177% | $5.5M | Equity (common) | Corporate | United States | USD |
| 85 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.176% | $5.5M | Equity (common) | Corporate | United States | USD |
| 86 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.175% | $5.4M | Equity (common) | Corporate | United States | USD |
| 87 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.173% | $5.4M | Equity (common) | Corporate | United States | USD |
| 88 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.170% | $5.3M | Equity (common) | Corporate | United States | USD |
| 89 | Ciena Corp. | US1717793095 | 171779309 | 0.170% | $5.3M | Equity (common) | Corporate | United States | USD |
| 90 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.169% | $5.3M | Equity (common) | Corporate | United States | USD |
| 91 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.168% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 92 | Fastenal Co. | US3119001044 | 311900104 | 0.168% | $5.2M | Equity (common) | Corporate | United States | USD |
| 93 | Emerson Electric Co. | US2910111044 | 291011104 | 0.164% | $5.1M | Equity (common) | Corporate | United States | USD |
| 94 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.162% | $5.0M | Equity (common) | Corporate | United States | USD |
| 95 | American Express Co. | US0258161092 | 025816109 | 0.160% | $5.0M | Equity (common) | Corporate | United States | USD |
| 96 | Vistra Corp. | US92840M1027 | 92840M102 | 0.159% | $5.0M | Equity (common) | Corporate | United States | USD |
| 97 | AutoZone, Inc. | US0533321024 | 053332102 | 0.159% | $4.9M | Equity (common) | Corporate | United States | USD |
| 98 | Autodesk, Inc. | US0527691069 | 052769106 | 0.158% | $4.9M | Equity (common) | Corporate | United States | USD |
| 99 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.156% | $4.9M | Equity (common) | Corporate | United States | USD |
| 100 | Coherent Corp. | US19247G1076 | 19247G107 | 0.154% | $4.8M | Equity (common) | Corporate | United States | USD |