ILCG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Morningstar Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 333 |
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| SEC series ID | S000004368 |
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Positions 1–100 of 333
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 15.060549% | 440,011,736.43 | 2,204,799 NS |
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| AAPL | Apple, Inc. | 6.409118% | 187,249,951.8 | 690,068 NS |
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| AVGO | Broadcom, Inc. | 6.253467% | 182,702,432.12 | 437,684 NS |
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| AMZN | Amazon.com, Inc. | 5.687841% | 166,176,981.46 | 626,941 NS |
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| GOOG | Alphabet, Inc. | 4.97903% | 145,468,252.8 | 378,036 NS |
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| MSFT | Microsoft Corp. | 4.47588% | 130,768,113.74 | 320,683 NS |
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| META | Meta Platforms, Inc. | 4.310676% | 125,941,480.47 | 205,817 NS |
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| GOOGL | Alphabet, Inc. | 4.295844% | 125,508,157.58 | 328,607 NS |
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| LLY | Eli Lilly & Co. | 2.396273% | 70,009,951.4 | 74,909 NS |
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| TSLA | Tesla, Inc. | 1.944817% | 56,820,127.44 | 148,888 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.857821% | 54,278,445.33 | 153,117 NS |
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| MA | Mastercard, Inc. | 1.315664% | 38,438,678.52 | 76,431 NS |
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| MU | Micron Technology, Inc. | 1.09101% | 31,875,156.6 | 61,635 NS |
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| V | Visa, Inc. | 1.06293% | 31,054,765.84 | 94,151 NS |
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| LRCX | Lam Research Corp. | 1.042131% | 30,447,077.36 | 118,076 NS |
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| PLTR | Palantir Technologies, Inc. | 0.989538% | 28,910,535.75 | 207,825 NS |
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| GE Aerospace | GE Aerospace | 0.977446% | 28,557,235.21 | 98,497 NS |
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| GEV | GE Vernova, Inc. | 0.940568% | 27,479,795.98 | 25,363 NS |
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| Oracle Corp. | Oracle Corp. | 0.88295% | 25,796,416.21 | 159,839 NS |
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| COST | Costco Wholesale Corp. | 0.802875% | 23,456,948.13 | 23,121 NS |
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| KLAC | KLA Corp. | 0.738934% | 21,588,816.9 | 12,334 NS |
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| APH | Amphenol Corp. | 0.578551% | 16,903,061.52 | 114,776 NS |
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| ANET | Arista Networks, Inc. | 0.571424% | 16,694,839.44 | 96,664 NS |
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| WMT | Walmart, Inc. | 0.56498% | 16,506,553.88 | 125,116 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.561936% | 16,417,635.18 | 16,412,711.365 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.519867% | 15,188,533.51 | 33,191 NS |
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| SNDK | Sandisk Corp. | 0.492631% | 14,392,790.26 | 13,126 NS |
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| WELL | Welltower, Inc. | 0.487569% | 14,244,898.28 | 65,542 NS |
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| STX | Seagate Technology Holdings plc | 0.485098% | 14,172,711.96 | 21,039 NS |
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| MRVL | Marvell Technology, Inc. | 0.463215% | 13,533,381.9 | 81,946 NS |
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| PANW | Palo Alto Networks, Inc. | 0.463138% | 13,531,128.56 | 75,458 NS |
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| Corning, Inc. | Corning, Inc. | 0.398056% | 11,629,670.16 | 70,809 NS |
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| VRT | Vertiv Holdings Co. | 0.396117% | 11,573,031.19 | 35,231 NS |
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| AMAT | Applied Materials, Inc. | 0.350064% | 10,227,547.74 | 25,926 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.349628% | 10,214,807 | 22,916 NS |
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| PWR | Quanta Services, Inc. | 0.344926% | 10,077,431.19 | 13,847 NS |
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| APP | AppLovin Corp. | 0.305642% | 8,929,678.1 | 20,006 NS |
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| HWM | Howmet Aerospace, Inc. | 0.304231% | 8,888,458.88 | 36,572 NS |
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| NOW | ServiceNow, Inc. | 0.297518% | 8,692,353.3 | 98,430 NS |
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| WDC | Western Digital Corp. | 0.296381% | 8,659,114.56 | 19,928 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.288265% | 8,422,013.27 | 25,553 NS |
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| JCI | Johnson Controls International plc | 0.288025% | 8,414,978.75 | 57,625 NS |
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| BSX | Boston Scientific Corp. | 0.274022% | 8,005,888.87 | 138,967 NS |
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| AXP | American Express Co. | 0.2737% | 7,996,456.65 | 24,753 NS |
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| ETN | Eaton Corp. plc | 0.259781% | 7,589,799.28 | 17,528 NS |
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| CRM | Salesforce, Inc. | 0.256304% | 7,488,226.07 | 42,419 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.256089% | 7,481,947.8 | 81,645 NS |
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| CIEN | Ciena Corp. | 0.240097% | 7,014,703.68 | 13,296 NS |
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| BE | Bloom Energy Corp. | 0.239229% | 6,989,357.76 | 24,666 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.237883% | 6,950,035.05 | 4,305 NS |
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| MSI | Motorola Solutions, Inc. | 0.236539% | 6,910,771.23 | 15,741 NS |
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| Moody's Corp. | Moody's Corp. | 0.230497% | 6,734,234.85 | 14,581 NS |
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| INTU | Intuit, Inc. | 0.229886% | 6,716,388 | 17,288 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.227821% | 6,656,073.73 | 20,539 NS |
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| AON | Aon plc | 0.215346% | 6,291,590.2 | 20,188 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.214936% | 6,279,598.08 | 23,808 NS |
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| ECL | Ecolab, Inc. | 0.210871% | 6,160,844.6 | 23,641 NS |
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| TDG | TransDigm Group, Inc. | 0.210785% | 6,158,333.82 | 5,309 NS |
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| FIX | Comfort Systems USA, Inc. | 0.208677% | 6,096,748.25 | 3,313 NS |
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| NET | Cloudflare, Inc. | 0.204723% | 5,981,229.57 | 29,181 NS |
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| AZO | AutoZone, Inc. | 0.197523% | 5,770,878.74 | 1,558 NS |
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| CTAS | Cintas Corp. | 0.1933% | 5,647,500.75 | 32,325 NS |
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| SNPS | Synopsys, Inc. | 0.192206% | 5,615,533.6 | 11,636 NS |
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| CEG | Constellation Energy Corp. | 0.191381% | 5,591,432 | 17,864 NS |
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| TT | Trane Technologies plc | 0.189658% | 5,541,075 | 11,250 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.186912% | 5,460,856.5 | 34,838 NS |
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| SYK | Stryker Corp. | 0.186902% | 5,460,572.64 | 17,328 NS |
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| COHR | Coherent Corp. | 0.181412% | 5,300,152.38 | 16,578 NS |
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| COR | Cencora, Inc. | 0.181235% | 5,294,999.91 | 17,191 NS |
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| FCX | Freeport-McMoRan, Inc. | 0.17788% | 5,196,964.32 | 89,944 NS |
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| BX | Blackstone, Inc. | 0.176712% | 5,162,844.96 | 41,112 NS |
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| CVNA | Carvana Co. | 0.176548% | 5,158,065.6 | 13,032 NS |
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| SPGI | S&P Global, Inc. | 0.176308% | 5,151,042.35 | 11,945 NS |
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| HOOD | Robinhood Markets, Inc. | 0.176244% | 5,149,168.27 | 70,643 NS |
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| MELI | MercadoLibre, Inc. | 0.175421% | 5,125,129.17 | 2,859 NS |
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| AME | AMETEK, Inc. | 0.174762% | 5,105,875.5 | 21,681 NS |
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| TER | Teradyne, Inc. | 0.173086% | 5,056,908.81 | 14,723 NS |
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| VST | Vistra Corp. | 0.171912% | 5,022,626.64 | 31,821 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.171115% | 4,999,315.66 | 4,999,315.66 NS |
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| FTNT | Fortinet, Inc. | 0.171095% | 4,998,739.9 | 59,290 NS |
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| AJG | Arthur J Gallagher & Co. | 0.169444% | 4,950,504 | 23,985 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 0.166951% | 4,877,670 | 4,200 NS |
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| EQIX | Equinix, Inc. | 0.165522% | 4,835,918.78 | 4,466 NS |
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| FAST | Fastenal Co. | 0.165423% | 4,833,030.24 | 107,568 NS |
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| ADSK | Autodesk, Inc. | 0.162653% | 4,752,087 | 20,051 NS |
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| UBER | Uber Technologies, Inc. | 0.161891% | 4,729,826.34 | 63,394 NS |
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| MCK | McKesson Corp. | 0.161806% | 4,727,344.8 | 5,799 NS |
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| MCHP | Microchip Technology, Inc. | 0.161622% | 4,721,964.93 | 50,823 NS |
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| CMI | Cummins, Inc. | 0.158702% | 4,636,679.1 | 6,910 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.156027% | 4,558,502.25 | 33,925 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.155403% | 4,540,272.96 | 22,557 NS |
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| EW | Edwards Lifesciences Corp. | 0.154818% | 4,523,195 | 54,170 NS |
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| EMR | Emerson Electric Co. | 0.149183% | 4,358,555.4 | 31,035 NS |
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| WAB | Westinghouse Air Brake Technologies Corp. | 0.148422% | 4,336,322.63 | 16,067 NS |
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| SNOW | Snowflake, Inc. | 0.146652% | 4,284,612.12 | 31,396 NS |
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| CRH plc | CRH plc | 0.146532% | 4,281,119.84 | 36,152 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.143909% | 4,204,461.03 | 123,697 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.138376% | 4,042,807.2 | 7,209 NS |
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| URI | United Rentals, Inc. | 0.137096% | 4,005,412.32 | 4,173 NS |
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| COIN | Coinbase Global, Inc. | 0.136662% | 3,992,741.28 | 21,264 NS |
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