OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ILCG

iShares Morningstar Growth ETF

$119.19 ▲ 0.62%

+$0.73 TODAY

FUND FACTS

Manager IShares

Assets $3.3B

Expense ratio 0.04%

Inception Jun 28, 2004

Asset class Equity

Holdings 325

Volume 84.11K

Avg volume 72.15K

ABOUT THIS FUND

The iShares Morningstar Growth ETF endeavors to replicate the returns of an underlying index, which is comprised of American companies, spanning both large and mid-market capitalizations, that are identified by their growth-oriented qualities.

PRICE

$119.19 ▲ UP 0.62% (+$0.73)

HOLDINGS

TOP 20 OF 325 · 62.33% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 16.43% 2.26M $541.69M

02

AAPL Apple Inc. 7.17% 709.08K $236.57M

03

AVGO Broadcom Inc. 5.17% 453.98K $170.61M

04

AMZN Amazon.com, Inc. 4.10% 526.99K $135.06M

05

GOOGL Alphabet Inc. 3.41% 323.63K $112.52M

06

AMD Advanced Micro Devices, Inc. 3.12% 158.47K $102.92M

07

MSFT Microsoft Corporation 2.85% 177.47K $93.94M

08

GOOG Alphabet Inc. 2.75% 262.97K $90.62M

09

LLY Eli Lilly and Company 2.72% 77.61K $89.83M

10

TSLA Tesla, Inc. 1.96% 169.85K $64.66M

11

MU Micron Technology, Inc. 1.91% 60.16K $62.9M

12

META Meta Platforms, Inc. 1.74% 77.79K $57.48M

13

INTC Intel Corp. 1.54% 452.34K $50.89M

14

PLTR Palantir Technologies Inc. 1.26% 215.73K $41.44M

15

AMAT Applied Materials, Inc. 1.24% 77.12K $40.89M

16

LRCX Lam Research Corporation 1.23% 121.59K $40.6M

17

PANW Palo Alto Networks, Inc. 1.01% 79.14K $33.23M

18

GE GE Aerospace 0.94% 100.72K $31.16M

19

V Visa Inc. 0.93% 82.55K $30.6M

20

NFLX Netflix, Inc. 0.84% 405.03K $27.82M

SECTOR HOLDINGS

TECHNOLOGY IS 54.17% OF THE FUND

Technology 54.17%

Industrials 9.87%

Consumer Cyclical 9.50%

Communication Services 9.42%

Healthcare 5.49%

Financial Services 5.27%

Consumer Defensive 1.61%

Real Estate 1.55%

Basic Materials 1.49%

Utilities 0.85%

Energy 0.78%

BY REGION

UNITED STATES IS 98.32% OF THE FUND

United States 98.32%

Ireland 0.96%

Cayman Islands 0.15%

United Kingdom 0.14%

Netherlands 0.12%

Uruguay 0.11%

— Other 0.11%

Switzerland 0.09%