iShares Morningstar Growth ETF (ILCG): ETF
ETF traded on ARCX under symbol ILCG. Quoted in usd.
iShares Morningstar Growth ETF
+1.19%$104.71
ARCX:ILCGEquity
AUM $2.85B·YTD --·Yield --
Top Holdings
50.0% of portfolio in top 10 holdings
Concentrated in Technology (50.7%)
Performance:
NVDA NVIDIA | -21.99% | 2.26M | ||
AAPL APPLE | +2.62% | 709.1K | ||
AMZN AMAZON.COM INC | +1.17% | 527.0K | ||
AVGO BROADCOM INC | -21.85% | 454.0K | ||
LLY ELI LILLY | +16.98% | 77.6K | ||
MSFT MICROSOFT | +0.25% | 177.5K | ||
GOOGL ALPHABET CLASS A | -18.09% | 323.6K | ||
GOOG ALPHABET CLASS C | -17.60% | 263.0K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 158.5K | ||
TSLA TESLA INC | -5.90% | 169.8K | ||
META META PLATFORMS CLASS A | -17.42% | 77.8K | ||
MU MICRON TECHNOLOGY | -34.01% | 60.2K | ||
V VISA CLASS A | +14.03% | 82.5K | ||
PLTR PALANTIR TECHNOLOGIES CLASS A | -16.50% | 215.7K | ||
GE GE AEROSPACE | +4.48% | 100.7K | ||
MA MASTERCARD CLASS A | +15.20% | 44.4K | ||
NFLX NETFLIX | -7.69% | 405.0K | ||
AMAT APPLIED MATERIAL INC | -37.26% | 77.1K | ||
INTC INTEL CORPORATION | -49.97% | 452.3K | ||
PANW PALO ALTO NETWORKS | -25.26% | 79.1K | ||
LRCX LAM RESEARCH | -39.97% | 121.6K | ||
WMT WALMART | +17.09% | 168.1K | ||
CRWD CROWDSTRIKE HOLDINGS CLASS A | -22.22% | 96.2K | ||
GEV GE VERNOVA | -24.79% | 25.9K | ||
COST COSTCO WHOLESALE CORP | +12.60% | 18.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 50.68% |
| Consumer Cyclical | 10.49% |
| Industrials | 9.77% |
| Communication Services | 9.29% |
| Healthcare | 6.91% |
| Financial Services | 5.99% |
| Consumer Defensive | 2.03% |
| Real Estate | 1.71% |
| Basic Materials | 1.49% |
| Utilities | 0.91% |
| Energy | 0.73% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.48% |
| China | 0.13% |
| Brazil | 0.12% |
| Switzerland | 0.10% |
| Mexico | 0.09% |
| United Kingdom | 0.08% |