ETF:ILCG | ETF Holdings Page 2 | iShares Morningstar Growth ETF

ILCG ETF holdings Page 2

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 fieldReported value
FundiShares Morningstar Growth ETF
Report date2026-04-30
Reported holdings333
SEC series IDS000004368

Positions 101–200 of 333

TickerIssuerWeightValue (USD)Balance
MSCIMSCI, Inc.0.135342%3,954,167.266,686 NS
MARMarriott International, Inc.0.135162%3,948,931.4210,918 NS
RSGRepublic Services, Inc.0.135116%3,947,562.9618,868 NS
SBUXStarbucks Corp.0.133349%3,895,946.0436,988 NS
DDOGDatadog, Inc.0.13071%3,818,836.9128,889 NS
RKLBRocket Lab Corp.0.129746%3,790,674.4245,942 NS
VMCVulcan Materials Co.0.129077%3,771,146.5212,498 NS
KEYSKeysight Technologies, Inc.0.128197%3,745,436.6410,704 NS
DASHDoorDash, Inc.0.127272%3,718,395.222,048 NS
EMEEMCOR Group, Inc.0.127054%3,712,022.214,163 NS
ALNYAlnylam Pharmaceuticals, Inc.0.126927%3,708,309.1811,982 NS
VTRVentas, Inc.0.126388%3,692,580.0842,028 NS
TELTE Connectivity plc0.12523%3,658,754.7617,286 NS
BKRBaker Hughes Co.0.123515%3,608,627.3251,796 NS
LHXL3Harris Technologies, Inc.0.122586%3,581,505.1511,173 NS
VRTXVertex Pharmaceuticals, Inc.0.121663%3,554,519.468,317 NS
ADBEAdobe, Inc.0.117363%3,428,911.313,933 NS
NSCNorfolk Southern Corp.0.117182%3,423,597.210,840 NS
TTWOTake-Two Interactive Software, Inc.0.116976%3,417,594.8815,988 NS
ROSTRoss Stores, Inc.0.116584%3,406,143.8714,953 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.116515%3,404,124.5416,941 NS
DELLDell Technologies, Inc.0.114516%3,345,707.416,012 NS
IBKRInteractive Brokers Group, Inc.0.11295%3,299,965.541,509 NS
RBLXROBLOX Corp.0.111817%3,266,860.6859,118 NS
NDAQNasdaq, Inc.0.110033%3,214,736.0734,977 NS
MNSTMonster Beverage Corp.0.10385%3,034,091.7639,368 NS
ABNBAirbnb, Inc.0.103694%3,029,530.2421,584 NS
ResMed, Inc.ResMed, Inc.0.101057%2,952,502.2913,809 NS
FERGFerguson Enterprises, Inc.0.099557%2,908,669.1510,865 NS
ADPAutomatic Data Processing, Inc.0.098984%2,891,921.313,645 NS
ORLYO'Reilly Automotive, Inc.0.09844%2,876,039.628,934 NS
ZTSZoetis, Inc.0.098158%2,867,811.6824,944 NS
AXONAxon Enterprise, Inc.0.097854%2,858,924.167,116 NS
ROKRockwell Automation, Inc.0.097664%2,853,373.986,978 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.095902%2,801,887.23,408 NS
KKR & Co., Inc.KKR & Co., Inc.0.092518%2,703,032.0425,906 NS
INSMInsmed, Inc.0.091482%2,672,749.6519,605 NS
XYLXylem, Inc.0.091378%2,669,707.0422,594 NS
CRDOCredo Technology Group Holding Ltd.0.090608%2,647,214.1315,213 NS
NTRANatera, Inc.0.089729%2,621,530.5612,716 NS
YUMYum! Brands, Inc.0.089639%2,618,898.616,404 NS
GRMNGarmin Ltd.0.089337%2,610,098.0210,393 NS
CPRTCopart, Inc.0.089301%2,609,034.8978,799 NS
CBRECBRE Group, Inc.0.088204%2,576,990.1518,055 NS
HUBBHubbell, Inc.0.087228%2,548,472.555,015 NS
Block, Inc.Block, Inc.0.086682%2,532,507.6735,917 NS
PSXPhillips 660.086643%2,531,389.514,130 NS
ALABAstera Labs, Inc.0.086585%2,529,672.612,990 NS
LPLALPL Financial Holdings, Inc.0.085785%2,506,309.137,501 NS
CWCurtiss-Wright Corp.0.085365%2,494,052.63,463 NS
CAHCardinal Health, Inc.0.084193%2,459,798.6412,753 NS
WDAYWorkday, Inc.0.083722%2,446,041.619,984 NS
VRSKVerisk Analytics, Inc.0.083113%2,428,257.3813,162 NS
XPOXPO, Inc.0.082948%2,423,411.1711,009 NS
Allstate Corp. (The)Allstate Corp. (The)0.082%2,395,726.0211,027 NS
CARRCarrier Global Corp.0.081863%2,391,722.1935,607 NS
TPLTexas Pacific Land Corp.0.081289%2,374,965.515,353 NS
CTVACorteva, Inc.0.07985%2,332,925.9828,798 NS
FNFabrinet0.079561%2,324,481.473,401 NS
EQTEQT Corp.0.077676%2,269,401.8437,773 NS
FICOFair Isaac Corp.0.077148%2,253,9752,199 NS
IRMIron Mountain, Inc.0.076824%2,244,511.8517,815 NS
Ares Management Corp.Ares Management Corp.0.076288%2,228,83918,985 NS
VEEVVeeva Systems, Inc.0.074883%2,187,791.1914,027 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.074458%2,175,36816,900 NS
DXCMDexcom, Inc.0.074435%2,174,706.4536,519 NS
NVTnVent Electric plc0.074335%2,171,794.215,198 NS
LYVLive Nation Entertainment, Inc.0.073418%2,144,983.1413,581 NS
SHWSherwin-Williams Co. (The)0.073291%2,141,279.386,658 NS
CCICrown Castle, Inc.0.070653%2,064,223.7823,251 NS
PEverpure, Inc.0.070109%2,048,328.628,668 NS
WWDWoodward, Inc.0.068669%2,006,245.735,527 NS
ENTGEntegris, Inc.0.068657%2,005,899.4414,188 NS
EFXEquifax, Inc.0.068633%2,005,180.3211,528 NS
VeriSign, Inc.VeriSign, Inc.0.068507%2,001,5177,450 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.068334%1,996,455.6110,981 NS
AMPAmeriprise Financial, Inc.0.068286%1,995,067.584,202 NS
NKENIKE, Inc.0.067387%1,968,785.5244,382 NS
ROPRoper Technologies, Inc.0.067061%1,959,260.825,522 NS
STESTERIS plc0.066052%1,929,798.248,898 NS
NXPINXP Semiconductors NV0.066021%1,928,886.36,570 NS
MLMMartin Marietta Materials, Inc.0.065962%1,927,164.913,113 NS
FSLRFirst Solar, Inc.0.065854%1,924,011.79,530 NS
ODFLOld Dominion Freight Line, Inc.0.065715%1,919,942.349,038 NS
CLColgate-Palmolive Co.0.065404%1,910,868.9622,386 NS
CRSCarpenter Technology Corp.0.065162%1,903,777.24,446 NS
SOFISoFi Technologies, Inc.0.064315%1,879,031116,710 NS
BURLBurlington Stores, Inc.0.064142%1,873,978.565,856 NS
PYPLPayPal Holdings, Inc.0.063859%1,865,709.437,210 NS
BWXTBWX Technologies, Inc.0.063296%1,849,268.948,546 NS
MDBMongoDB, Inc.0.063016%1,841,092.27,340 NS
ETREntergy Corp.0.062821%1,835,387.0615,566 NS
JBLJabil, Inc.0.062644%1,830,208.275,423 NS
FLEXFlex Ltd.0.061988%1,811,042.119,782 NS
QQnity Electronics, Inc.0.061365%1,792,852.3612,746 NS
NUENucor Corp.0.060787%1,775,961.077,883 NS
RGLDRoyal Gold, Inc.0.06015%1,757,351.47,530 NS
RDDTReddit, Inc.0.059726%1,744,969.9611,852 NS
CPNGCoupang, Inc.0.059644%1,742,555.787,215 NS
TDYTeledyne Technologies, Inc.0.058757%1,716,669.32,658 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.