ILCG ETF holdings Page 3
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 201–300 of 333
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WAT | Waters Corp. | 0.058605% | 1,712,206.51 | 5,537 NS |
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| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.058322% | 1,703,958.75 | 19,825 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.057811% | 1,689,006.62 | 10,969 NS |
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| FLUT | Flutter Entertainment plc | 0.057618% | 1,683,384.21 | 15,597 NS |
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| CRWV | CoreWeave, Inc. | 0.057599% | 1,682,816.4 | 15,079 NS |
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| ASTS | AST SpaceMobile, Inc. | 0.056735% | 1,657,577 | 22,430 NS |
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| LII | Lennox International, Inc. | 0.056535% | 1,651,740.32 | 3,088 NS |
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| AFRM | Affirm Holdings, Inc. | 0.055706% | 1,627,505.32 | 25,319 NS |
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| RJF | Raymond James Financial, Inc. | 0.054346% | 1,587,791.28 | 10,029 NS |
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| BRO | Brown & Brown, Inc. | 0.053438% | 1,561,253.4 | 25,956 NS |
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| ROL | Rollins, Inc. | 0.053212% | 1,554,644.08 | 27,896 NS |
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| HEICO Corp. | HEICO Corp. | 0.052097% | 1,522,083.64 | 7,282 NS |
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| O | Realty Income Corp. | 0.051959% | 1,518,055.44 | 23,631 NS |
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| PTC | PTC, Inc. | 0.051924% | 1,517,019 | 11,130 NS |
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| IonQ, Inc. | IonQ, Inc. | 0.051232% | 1,496,810.88 | 33,174 NS |
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| DOV | Dover Corp. | 0.050224% | 1,467,363.21 | 6,481 NS |
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| TLN | Talen Energy Corp. | 0.04965% | 1,450,575.9 | 3,895 NS |
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| MTZ | MasTec, Inc. | 0.049485% | 1,445,769.45 | 3,669 NS |
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| PAYX | Paychex, Inc. | 0.048975% | 1,430,855.61 | 15,447 NS |
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| MTD | Mettler-Toledo International, Inc. | 0.048589% | 1,419,590.32 | 1,112 NS |
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| TOST | Toast, Inc. | 0.047946% | 1,400,788.32 | 49,116 NS |
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| TYL | Tyler Technologies, Inc. | 0.047383% | 1,384,346.12 | 4,058 NS |
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| TPR | Tapestry, Inc. | 0.047271% | 1,381,070.88 | 9,522 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.046873% | 1,369,452 | 49,980 NS |
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| STLD | Steel Dynamics, Inc. | 0.046732% | 1,365,328.86 | 5,971 NS |
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| SGI | Somnigroup International, Inc. | 0.045891% | 1,340,749.64 | 17,674 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.045052% | 1,316,240.57 | 4,423 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.044829% | 1,309,738.64 | 6,472 NS |
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| NRG | NRG Energy, Inc. | 0.044811% | 1,309,205.7 | 8,415 NS |
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| TRU | TransUnion | 0.044591% | 1,302,779 | 18,349 NS |
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| CSGP | CoStar Group, Inc. | 0.044193% | 1,291,160.66 | 37,306 NS |
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| GGG | Graco, Inc. | 0.043849% | 1,281,109.2 | 15,960 NS |
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| IR | Ingersoll Rand, Inc. | 0.043819% | 1,280,235.66 | 16,031 NS |
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| PEG | Public Service Enterprise Group, Inc. | 0.043516% | 1,271,364.54 | 15,569 NS |
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| Public Storage | Public Storage | 0.042796% | 1,250,328.3 | 4,134 NS |
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| VLTO | Veralto Corp. | 0.042282% | 1,235,329.2 | 14,006 NS |
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| TWLO | Twilio, Inc. | 0.041925% | 1,224,900.38 | 8,273 NS |
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| ZS | Zscaler, Inc. | 0.041387% | 1,209,182.04 | 9,253 NS |
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| EBAY | eBay, Inc. | 0.041121% | 1,201,402.8 | 11,610 NS |
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| A | Agilent Technologies, Inc. | 0.039997% | 1,168,557.15 | 10,113 NS |
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| CHD | Church & Dwight Co., Inc. | 0.039779% | 1,162,196.44 | 11,974 NS |
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| OKTA | Okta, Inc. | 0.039593% | 1,156,746.9 | 15,706 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.03929% | 1,147,912.34 | 6,901 NS |
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| AIG | American International Group, Inc. | 0.038931% | 1,137,408.8 | 15,206 NS |
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| PODD | Insulet Corp. | 0.038351% | 1,120,459.26 | 6,509 NS |
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| WEC | WEC Energy Group, Inc. | 0.03768% | 1,100,851.96 | 9,334 NS |
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| GWRE | Guidewire Software, Inc. | 0.03733% | 1,090,651.59 | 7,881 NS |
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| EXE | Expand Energy Corp. | 0.037271% | 1,088,919 | 10,660 NS |
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| SBAC | SBA Communications Corp. | 0.037023% | 1,081,668 | 4,890 NS |
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| HEICO Corp. | HEICO Corp. | 0.036927% | 1,078,870.24 | 3,997 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.036908% | 1,078,309.11 | 4,287 NS |
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| DKNG | DraftKings, Inc. | 0.036818% | 1,075,681.64 | 46,127 NS |
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| TEAM | Atlassian Corp. | 0.03668% | 1,071,650.16 | 15,624 NS |
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| AEE | Ameren Corp. | 0.03657% | 1,068,423.65 | 9,401 NS |
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| HUBS | HubSpot, Inc. | 0.035781% | 1,045,376.64 | 4,714 NS |
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| TSCO | Tractor Supply Co. | 0.035594% | 1,039,907.7 | 29,627 NS |
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| Synchrony Financial | Synchrony Financial | 0.035552% | 1,038,682.2 | 13,631 NS |
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| DT | Dynatrace, Inc. | 0.034902% | 1,019,709.81 | 28,161 NS |
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| CCL | Carnival Corp. | 0.034859% | 1,018,434.67 | 38,417 NS |
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| TRMB | Trimble, Inc. | 0.034588% | 1,010,540.52 | 15,011 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.034166% | 998,190.27 | 27,797 NS |
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| TTD | Trade Desk, Inc. (The) | 0.034108% | 996,512.37 | 42,243 NS |
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| ON | ON Semiconductor Corp. | 0.033932% | 991,365.54 | 9,834 NS |
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| NTNX | Nutanix, Inc. | 0.033895% | 990,274.02 | 24,218 NS |
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| ULTA | Ulta Beauty, Inc. | 0.033537% | 979,826.04 | 1,823 NS |
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| ATO | Atmos Energy Corp. | 0.033514% | 979,156.92 | 5,154 NS |
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| IT | Gartner, Inc. | 0.033305% | 973,054.97 | 6,553 NS |
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| LUV | Southwest Airlines Co. | 0.033138% | 968,173.44 | 25,532 NS |
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| LVS | Las Vegas Sands Corp. | 0.032802% | 958,350.89 | 17,549 NS |
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| MKL | Markel Group, Inc. | 0.032275% | 942,954.04 | 532 NS |
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| International Paper Co. | International Paper Co. | 0.031845% | 930,395.7 | 30,585 NS |
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| NI | NiSource, Inc. | 0.031712% | 926,493.2 | 19,190 NS |
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| MEDP | Medpace Holdings, Inc. | 0.031053% | 907,236.22 | 2,167 NS |
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| WSM | Williams-Sonoma, Inc. | 0.030969% | 904,781.53 | 4,993 NS |
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| IQV | IQVIA Holdings, Inc. | 0.03029% | 884,971.56 | 5,588 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.029987% | 876,093.4 | 13,468 NS |
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| CPAY | Corpay, Inc. | 0.029529% | 862,713.05 | 2,815 NS |
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| AWK | American Water Works Co., Inc. | 0.029195% | 852,965.64 | 6,642 NS |
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| WTW | Willis Towers Watson plc | 0.029175% | 852,377.4 | 3,327 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.028733% | 839,479.38 | 2,363 NS |
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| LDOS | Leidos Holdings, Inc. | 0.028576% | 834,885.9 | 5,595 NS |
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| USFD | US Foods Holding Corp. | 0.027769% | 811,306.22 | 8,678 NS |
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| PNR | Pentair plc | 0.027551% | 804,920.83 | 9,973 NS |
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| U | Unity Software, Inc. | 0.027486% | 803,035.9 | 30,395 NS |
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| CNP | CenterPoint Energy, Inc. | 0.027474% | 802,679.85 | 18,389 NS |
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| FTI | TechnipFMC plc | 0.026864% | 784,870.02 | 10,386 NS |
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| PPL Corp. | PPL Corp. | 0.026848% | 784,405.44 | 20,951 NS |
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| EXR | Extra Space Storage, Inc. | 0.026457% | 772,978.69 | 5,393 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.02595% | 758,169 | 4,143 NS |
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| DRI | Darden Restaurants, Inc. | 0.025852% | 755,308.96 | 3,766 NS |
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| WR Berkley Corp. | WR Berkley Corp. | 0.025047% | 731,788.5 | 10,950 NS |
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| EXPE | Expedia Group, Inc. | 0.02484% | 725,737.14 | 2,922 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.024212% | 707,380.8 | 15,932 NS |
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| OTIS | Otis Worldwide Corp. | 0.024196% | 706,916.76 | 9,077 NS |
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| ACM | AECOM | 0.024116% | 704,589.8 | 8,378 NS |
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| L | Loews Corp. | 0.023535% | 687,596.66 | 6,106 NS |
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| AVAV | AeroVironment, Inc. | 0.023503% | 686,665.42 | 3,521 NS |
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| TKO | TKO Group Holdings, Inc. | 0.023261% | 679,600.68 | 3,652 NS |
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| NTAP | NetApp, Inc. | 0.023184% | 677,358.55 | 6,115 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.022475% | 656,644.42 | 331 NS |
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