iShares Morningstar Growth ETF Holdings
ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. ILCG tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum.
Last Updated: 4 days, 22 hours ago
Last reported holdings - iShares Morningstar Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $340.3 million |
|
NVDA
|
NVIDIA CORP | $338.5 million |
|
META
|
META PLATFORMS INC CLASS A | $144.3 million |
|
AAPL
|
APPLE INC | $140.1 million |
|
AVGO
|
BROADCOM INC | $113.1 million |
|
AMZN
|
AMAZON COM INC | $95.5 million |
|
TSLA
|
TESLA INC | $85.2 million |
|
LLY
|
ELI LILLY | $59.0 million |
|
V
|
VISA INC CLASS A | $55.3 million |
|
NFLX
|
NETFLIX INC | $50.7 million |
|
MA
|
MASTERCARD INC CLASS A | $41.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $28.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $27.7 million |
|
ORCL
|
ORACLE CORP | $22.4 million |
|
GOOG
|
ALPHABET INC CLASS C | $22.2 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $21.6 million |
|
INTU
|
INTUIT INC | $19.7 million |
|
NOW
|
SERVICENOW INC | $19.3 million |
|
GE
|
GE AEROSPACE | $19.0 million |
|
WMT
|
WALMART INC | $18.7 million |
|
UBER
|
UBER TECHNOLOGIES INC | $17.8 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $17.2 million |
|
BKNG
|
BOOKING HOLDINGS INC | $16.6 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $14.3 million |
|
CRM
|
SALESFORCE INC | $12.9 million |
|
GEV
|
GE VERNOVA INC | $12.7 million |
|
PANW
|
PALO ALTO NETWORKS INC | $12.5 million |
|
ABT
|
ABBOTT LABORATORIES | $11.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $11.6 million |
|
MELI
|
MERCADOLIBRE INC | $11.1 million |
|
KLAC
|
KLA CORP | $11.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $11.0 million |
|
APH
|
AMPHENOL CORP CLASS A | $10.9 million |
|
SPGI
|
S&P GLOBAL INC | $10.5 million |
|
PGR
|
PROGRESSIVE CORP | $9.8 million |
|
ADBE
|
ADOBE INC | $9.6 million |
|
WELL
|
WELLTOWER INC | $9.3 million |
|
ANET
|
ARISTA NETWORKS INC | $9.2 million |
|
AXP
|
AMERICAN EXPRESS | $9.1 million |
|
SYK
|
STRYKER CORP | $7.9 million |
|
DASH
|
DOORDASH INC CLASS A | $7.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $7.8 million |
|
SCHW
|
CHARLES SCHWAB CORP | $7.8 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $7.6 million |
|
APP
|
APPLOVIN CORP CLASS A | $7.3 million |
|
TDG
|
TRANSDIGM GROUP INC | $7.2 million |
|
LIN
|
LINDE PLC | $7.1 million |
|
CTAS
|
CINTAS CORP | $7.0 million |
|
SNPS
|
SYNOPSYS INC | $7.0 million |
|
MCO
|
MOODYS CORP | $7.0 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $6.9 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $6.8 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $6.7 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $6.6 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $6.6 million |
|
BX
|
BLACKSTONE INC | $6.5 million |
|
LRCX
|
LAM RESEARCH CORP | $6.5 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $6.4 million |
|
HWM
|
HOWMET AEROSPACE INC | $6.4 million |
|
FTNT
|
FORTINET INC | $6.3 million |
|
ETN
|
EATON PLC | $6.2 million |
|
MCD
|
MCDONALDS CORP | $6.2 million |
|
TJX
|
TJX INC | $6.1 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $6.1 million |
|
ADSK
|
AUTODESK INC | $6.0 million |
|
VST
|
VISTRA CORP | $5.9 million |
|
RBLX
|
ROBLOX CORP CLASS A | $5.8 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $5.6 million |
|
EQIX
|
EQUINIX REIT INC | $5.6 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $5.6 million |
|
AJG
|
ARTHUR J GALLAGHER | $5.5 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $5.5 million |
|
NET
|
CLOUDFLARE INC CLASS A | $5.4 million |
|
AZO
|
AUTOZONE INC | $5.4 million |
|
AXON
|
AXON ENTERPRISE INC | $5.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $5.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $5.3 million |
|
MCK
|
MCKESSON CORP | $5.3 million |
|
PWR
|
QUANTA SERVICES INC | $5.0 million |
|
COR
|
CENCORA INC | $5.0 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $4.7 million |
|
ECL
|
ECOLAB INC | $4.7 million |
|
WDAY
|
WORKDAY INC CLASS A | $4.7 million |
|
WM
|
WASTE MANAGEMENT INC | $4.6 million |
|
CAT
|
CATERPILLAR INC | $4.6 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $4.5 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $4.5 million |
|
AMAT
|
APPLIED MATERIAL INC | $4.4 million |
|
SHW
|
SHERWIN WILLIAMS | $4.4 million |
|
FAST
|
FASTENAL | $4.4 million |
|
GWW
|
WW GRAINGER INC | $4.3 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $4.3 million |
|
FI
|
FISERV INC | $4.3 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $4.2 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $4.2 million |
|
FICO
|
FAIR ISAAC CORP | $4.2 million |
|
MMC
|
MARSH & MCLENNAN INC | $4.2 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $4.1 million |
|
VRSK
|
VERISK ANALYTICS INC | $4.0 million |
|
IDXX
|
IDEXX LABORATORIES INC | $4.0 million |
|
MSCI
|
MSCI INC | $4.0 million |
|
MNST
|
MONSTER BEVERAGE CORP | $4.0 million |
|
AON
|
AON PLC CLASS A | $4.0 million |
|
KKR
|
KKR AND CO INC | $3.9 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $3.9 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $3.9 million |
|
CVNA
|
CARVANA CLASS A | $3.9 million |
|
YUM
|
YUM BRANDS INC | $3.8 million |
|
ROST
|
ROSS STORES INC | $3.8 million |
|
AME
|
AMETEK INC | $3.8 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $3.8 million |
|
FCX
|
FREEPORT MCMORAN INC | $3.8 million |
|
CPRT
|
COPART INC | $3.8 million |
|
HES
|
HESS CORP | $3.7 million |
|
DDOG
|
DATADOG INC CLASS A | $3.6 million |
|
EMR
|
EMERSON ELECTRIC | $3.6 million |
|
O
|
REALTY INCOME REIT CORP | $3.5 million |
|
RMD
|
RESMED INC | $3.5 million |
|
TRGP
|
TARGA RESOURCES CORP | $3.4 million |
|
CL
|
COLGATE-PALMOLIVE | $3.4 million |
|
ZTS
|
ZOETIS INC CLASS A | $3.4 million |
|
ABNB
|
AIRBNB INC CLASS A | $3.3 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $3.2 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $3.2 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $3.2 million |
|
NDAQ
|
NASDAQ INC | $3.2 million |
|
RSG
|
REPUBLIC SERVICES INC | $3.2 million |
|
VMC
|
VULCAN MATERIALS | $3.1 million |
|
URI
|
UNITED RENTALS INC | $3.1 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $3.1 million |
|
DXCM
|
DEXCOM INC | $3.1 million |
|
SBUX
|
STARBUCKS CORP | $3.0 million |
|
CSGP
|
COSTAR GROUP INC | $3.0 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $3.0 million |
|
EFX
|
EQUIFAX INC | $3.0 million |
|
TTD
|
TRADE DESK INC CLASS A | $2.9 million |
|
CTVA
|
CORTEVA INC | $2.9 million |
|
XYL
|
XYLEM INC | $2.9 million |
|
PAYX
|
PAYCHEX INC | $2.9 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $2.8 million |
|
IT
|
GARTNER INC | $2.8 million |
|
BRO
|
BROWN & BROWN INC | $2.8 million |
|
PH
|
PARKER-HANNIFIN CORP | $2.8 million |
|
CCI
|
CROWN CASTLE INC | $2.8 million |
|
ZS
|
ZSCALER INC | $2.8 million |
|
ANSS
|
ANSYS INC | $2.8 million |
|
CARR
|
CARRIER GLOBAL CORP | $2.7 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $2.7 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $2.7 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $2.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $2.6 million |
|
ALL
|
ALLSTATE CORP | $2.5 million |
|
HUBS
|
HUBSPOT INC | $2.5 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $2.5 million |
|
TSCO
|
TRACTOR SUPPLY | $2.5 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $2.5 million |
|
AMP
|
AMERIPRISE FINANCE INC | $2.5 million |
|
VTR
|
VENTAS REIT INC | $2.5 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $2.4 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.4 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $2.4 million |
|
GDDY
|
GODADDY INC CLASS A | $2.3 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $2.3 million |
|
TEL
|
TE CONNECTIVITY PLC | $2.3 million |
|
D
|
DOMINION ENERGY INC | $2.3 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $2.3 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $2.3 million |
|
GRMN
|
GARMIN LTD | $2.2 million |
|
CPNG
|
COUPANG INC CLASS A | $2.2 million |
|
CHD
|
CHURCH AND DWIGHT INC | $2.2 million |
|
CAH
|
CARDINAL HEALTH INC | $2.2 million |
|
STE
|
STERIS | $2.1 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $2.1 million |
|
VRSN
|
VERISIGN INC | $2.1 million |
|
EME
|
EMCOR GROUP INC | $2.1 million |
|
IR
|
INGERSOLL RAND INC | $2.1 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $2.0 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $2.0 million |
|
XYZ
|
BLOCK INC CLASS A | $2.0 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $2.0 million |
|
NTRA
|
NATERA INC | $2.0 million |
|
GLW
|
CORNING INC | $2.0 million |
|
PODD
|
INSULET CORP | $2.0 million |
|
HUBB
|
HUBBELL INC | $2.0 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $2.0 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $2.0 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $1.9 million |
|
WAT
|
WATERS CORP | $1.9 million |
|
TOST
|
TOAST INC CLASS A | $1.9 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.9 million |
|
CMI
|
CUMMINS INC | $1.9 million |
|
PTC
|
PTC INC | $1.9 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $1.8 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $1.8 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $1.8 million |
|
IRM
|
IRON MOUNTAIN INC | $1.8 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.8 million |
|
INSM
|
INSMED INC | $1.8 million |
|
NTNX
|
NUTANIX INC CLASS A | $1.7 million |
|
BKR
|
BAKER HUGHES CLASS A | $1.7 million |
|
PSA
|
PUBLIC STORAGE REIT | $1.7 million |
|
CASY
|
CASEYS GENERAL STORES INC | $1.7 million |
|
LII
|
LENNOX INTERNATIONAL INC | $1.7 million |
|
CW
|
CURTISS WRIGHT CORP | $1.7 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $1.7 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $1.6 million |
|
EA
|
ELECTRONIC ARTS INC | $1.6 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $1.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.6 million |
|
TRU
|
TRANSUNION | $1.6 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $1.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $1.6 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $1.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $1.6 million |
|
EQT
|
EQT CORP | $1.6 million |
|
ROL
|
ROLLINS INC | $1.5 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $1.5 million |
|
DT
|
DYNATRACE INC | $1.5 million |
|
MDB
|
MONGODB INC CLASS A | $1.5 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $1.5 million |
|
OKTA
|
OKTA INC CLASS A | $1.5 million |
|
LULU
|
LULULEMON ATHLETICA INC | $1.5 million |
|
CSL
|
CARLISLE COMPANIES INC | $1.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $1.5 million |
|
VLTO
|
VERALTO CORP | $1.5 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $1.5 million |
|
DOV
|
DOVER CORP | $1.5 million |
|
DUOL
|
DUOLINGO INC CLASS A | $1.4 million |
|
DECK
|
DECKERS OUTDOOR CORP | $1.4 million |
|
DRI
|
DARDEN RESTAURANTS INC | $1.4 million |
|
DOCU
|
DOCUSIGN INC | $1.4 million |
|
CPAY
|
CORPAY INC | $1.4 million |
|
KMB
|
KIMBERLY CLARK CORP | $1.4 million |
|
WSO
|
WATSCO INC | $1.4 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $1.4 million |
|
XPO
|
XPO INC | $1.4 million |
|
MTD
|
METTLER TOLEDO INC | $1.4 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $1.3 million |
|
DPZ
|
DOMINOS PIZZA INC | $1.3 million |
|
GGG
|
GRACO INC | $1.3 million |
|
BURL
|
BURLINGTON STORES INC | $1.3 million |
|
MKL
|
MARKEL GROUP INC | $1.3 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $1.3 million |
|
EXE
|
EXPAND ENERGY CORP | $1.3 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $1.3 million |
|
HEI
|
HEICO CORP | $1.2 million |
|
SYY
|
SYSCO CORP | $1.2 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $1.2 million |
|
WEC
|
WEC ENERGY GROUP INC | $1.2 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $1.2 million |
|
A
|
AGILENT TECHNOLOGIES INC | $1.2 million |
|
NRG
|
NRG ENERGY INC | $1.2 million |
|
RJF
|
RAYMOND JAMES INC | $1.2 million |
|
TRMB
|
TRIMBLE INC | $1.2 million |
|
JBL
|
JABIL INC | $1.2 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $1.2 million |
|
ENTG
|
ENTEGRIS INC | $1.1 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $1.1 million |
|
WRB
|
WR BERKLEY CORP | $1.1 million |
|
PNR
|
PENTAIR | $1.1 million |
|
TWLO
|
TWILIO INC CLASS A | $1.1 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $1.1 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $1.1 million |
|
EBAY
|
EBAY INC | $1.1 million |
|
DD
|
DUPONT DE NEMOURS INC | $1.1 million |
|
FTV
|
FORTIVE CORP | $1.1 million |
|
LUV
|
SOUTHWEST AIRLINES | $1.1 million |
|
CLH
|
CLEAN HARBORS INC | $1.1 million |
|
ATO
|
ATMOS ENERGY CORP | $1.1 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $1.1 million |
|
USFD
|
US FOODS HOLDING CORP | $1.1 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $1.0 million |
|
FFIV
|
F5 INC | $1.0 million |
|
SYF
|
SYNCHRONY FINANCIAL | $1.0 million |
|
NWSA
|
NEWS CORP CLASS A | $1.0 million |
|
CLX
|
CLOROX | $1.0 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $1.0 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $1.0 million |
|
RDDT
|
REDDIT INC CLASS A | $1.0 million |
|
CNP
|
CENTERPOINT ENERGY INC | $996761 |
|
INVH
|
INVITATION HOMES INC | $984647 |
|
ON
|
ON SEMICONDUCTOR CORP | $983979 |
|
TPR
|
TAPESTRY INC | $978144 |
|
PPL
|
PPL CORP | $975855 |
|
AEE
|
AMEREN CORP | $971351 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $955516 |
|
NTAP
|
NETAPP INC | $939888 |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $923695 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $919783 |
|
COO
|
COOPER INC | $911878 |
|
ACM
|
AECOM | $898808 |
|
PINS
|
PINTEREST INC CLASS A | $888341 |
|
WSM
|
WILLIAMS SONOMA INC | $886503 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $877449 |
|
TER
|
TERADYNE INC | $873767 |
|
EXPE
|
EXPEDIA GROUP INC | $870684 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $869025 |
|
PFGC
|
PERFORMANCE FOOD GROUP | $866076 |
|
LVS
|
LAS VEGAS SANDS CORP | $850749 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $847391 |
|
STLD
|
STEEL DYNAMICS INC | $846040 |
|
IQV
|
IQVIA HOLDINGS INC | $845448 |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $845390 |
|
PHM
|
PULTEGROUP INC | $836247 |
|
ULTA
|
ULTA BEAUTY INC | $831411 |
|
NVR
|
NVR INC | $827215 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $799665 |
|
MOH
|
MOLINA HEALTHCARE INC | $799178 |
|
HSY
|
HERSHEY FOODS | $791794 |
|
CDW
|
CDW CORP | $761823 |
|
LDOS
|
LEIDOS HOLDINGS INC | $741933 |
|
SCI
|
SERVICE | $738577 |
|
CMS
|
CMS ENERGY CORP | $734933 |
|
BALL
|
BALL CORP | $730940 |
|
MORN
|
MORNINGSTAR INC | $730670 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $713062 |
|
FLEX
|
FLEX LTD | $707309 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $686982 |
|
RPM
|
RPM INTERNATIONAL INC | $682994 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $669364 |
|
ALLE
|
ALLEGION PLC | $654115 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $652157 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $633532 |
|
J
|
JACOBS SOLUTIONS INC | $630951 |
|
L
|
LOEWS CORP | $627456 |
|
IEX
|
IDEX CORP | $626280 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $605761 |
|
DOW
|
DOW INC | $597040 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $584999 |
|
SUI
|
SUN COMMUNITIES REIT INC | $582041 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $581380 |
|
GEN
|
GEN DIGITAL INC | $556852 |
|
EL
|
ESTEE LAUDER INC CLASS A | $553700 |
|
MAS
|
MASCO CORP | $498126 |
|
THC
|
TENET HEALTHCARE CORP | $495706 |
|
SNA
|
SNAP ON INC | $483438 |
|
FOXA
|
FOX CORP CLASS A | $482353 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $480716 |
|
AVY
|
AVERY DENNISON CORP | $476820 |
|
TXT
|
TEXTRON INC | $476234 |
|
UDR
|
UDR REIT INC | $460944 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $460267 |
|
SNAP
|
SNAP INC CLASS A | $428039 |
|
REG
|
REGENCY CENTERS REIT CORP | $424801 |
|
RVTY
|
REVVITY INC | $419133 |
|
USD
|
USD CASH | $417095 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $384167 |
|
NWS
|
NEWS CORP CLASS B | $323813 |
|
ZG
|
ZILLOW GROUP INC CLASS A | $314879 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $307638 |
|
CRWV
|
COREWEAVE INC CLASS A | $306399 |
|
FOX
|
FOX CORP CLASS B | $281048 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $223398 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $203269 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $184000 |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $147967 |
|
WLK
|
WESTLAKE CORP | $95585 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $33549 |
|
RGYU5
|
RUSSELL1000 GRWTH MINI CME SEP 25 | $0 |
Recent Changes - iShares Morningstar Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.6 million |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2025-06-24 |
USD
|
USD CASH | 2.4 million |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 465,000 |
| 2025-06-20 |
STZ
|
Constellation Brands Inc Class A | -6,909 |
| 2025-06-20 |
MANH
|
Manhattan Associates Inc | -5,932 |
| 2025-06-20 |
COHR
|
Coherent Corp | -14,469 |
| 2025-06-20 |
SAIA
|
Saia Inc | -2,546 |
| 2025-06-20 |
CARR
|
CARRIER GLOBAL CORP | 37,749 |
| 2025-06-20 |
APTV
|
Aptiv PLC | -10,870 |
| 2025-06-20 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 24,752 |
| 2025-06-20 |
PPG
|
PPG Industries Inc | -8,179 |
| 2025-06-20 |
EXE
|
EXPAND ENERGY CORP | 10,560 |
| 2025-06-20 |
EMR
|
EMERSON ELECTRIC | 27,682 |
| 2025-06-20 |
RS
|
RELIANCE STEEL & ALUMINUM | 2,050 |
| 2025-06-20 |
WLK
|
WESTLAKE CORP | 1,276 |
| 2025-06-20 |
SOFI
|
SOFI TECHNOLOGIES INC | 100,240 |
| 2025-06-20 |
CRWV
|
COREWEAVE INC CLASS A | 1,921 |
| 2025-06-20 |
KMX
|
CarMax Inc | -6,729 |
| 2025-06-20 |
AVTR
|
Avantor Inc | -34,987 |
| 2025-06-20 |
GPN
|
Global Payments Inc | -8,464 |
| 2025-06-20 |
ATO
|
ATMOS ENERGY CORP | 7,025 |
| 2025-06-20 |
WMS
|
Advanced Drainage Systems Inc | -6,800 |
| 2025-06-20 |
ILMN
|
Illumina Inc | -15,339 |
| 2025-06-20 |
EXAS
|
Exact Sciences Corp | -17,775 |
| 2025-06-20 |
TTEK
|
Tetra Tech Inc | -25,638 |
| 2025-06-20 |
SCHW
|
CHARLES SCHWAB CORP | 86,917 |
| 2025-06-20 |
JEF
|
Jefferies Financial Group Inc | -10,592 |
| 2025-06-20 |
WMT
|
WALMART INC | 192,210 |
| 2025-06-20 |
CAH
|
CARDINAL HEALTH INC | 13,162 |
| 2025-06-20 |
NBIX
|
Neurocrine Biosciences Inc | -9,686 |
| 2025-06-20 |
CAVA
|
Cava Group Inc | -6,808 |
| 2025-06-20 |
FND
|
Floor & Decor Holdings Inc Class A | -10,260 |
| 2025-06-20 |
DUOL
|
DUOLINGO INC CLASS A | 3,620 |
| 2025-06-20 |
DOC
|
HEALTHPEAK PROPERTIES INC | 27,771 |
| 2025-06-20 |
TPR
|
TAPESTRY INC | 11,451 |
| 2025-06-20 |
DIS
|
The Walt Disney Co | -52,557 |
| 2025-06-20 |
LINE
|
Lineage Inc REIT | -3,457 |
| 2025-06-20 |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | 12,391 |
| 2025-06-20 |
DKS
|
Dick's Sporting Goods Inc | -2,116 |
| 2025-06-20 |
TOL
|
Toll Brothers Inc | -4,098 |
| 2025-06-20 |
ENPH
|
Enphase Energy Inc | -13,195 |
| 2025-06-20 |
PPL
|
PPL CORP | 29,130 |
| 2025-06-20 |
POOL
|
Pool Corp | -1,521 |
| 2025-06-20 |
LUV
|
SOUTHWEST AIRLINES | 34,715 |
| 2025-06-20 |
ALAB
|
Astera Labs Inc | -2,554 |
| 2025-06-20 |
UTHR
|
United Therapeutics Corp | -2,716 |
| 2025-06-20 |
GOOGL
|
Alphabet Inc Class A | -335,357 |
| 2025-06-20 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -12,190 |
| 2025-06-20 |
FSLR
|
First Solar Inc | -9,862 |
| 2025-06-20 |
NVT
|
nVent Electric PLC | -15,973 |
| 2025-06-20 |
KDP
|
Keurig Dr Pepper Inc | -35,128 |
| 2025-06-20 |
NDSN
|
Nordson Corp | -4,929 |
| 2025-06-20 |
DAL
|
Delta Air Lines Inc | -22,438 |
| 2025-06-20 |
TSN
|
Tyson Foods Inc Class A | -9,517 |
| 2025-06-20 |
PM
|
PHILIP MORRIS INTERNATIONAL INC | 64,459 |
| 2025-06-20 |
JLL
|
Jones Lang LaSalle Inc | -2,567 |
| 2025-06-20 |
UHS
|
Universal Health Services Inc Class B | -3,372 |
| 2025-06-20 |
NXPI
|
NXP SEMICONDUCTORS NV | 11,320 |
| 2025-06-20 |
CCI
|
CROWN CASTLE INC | 27,607 |
| 2025-06-20 |
RRX
|
Regal Rexnord Corp | -2,379 |
| 2025-06-20 |
PCVX
|
Vaxcyte Inc Ordinary Shares | -10,611 |
| 2025-06-20 |
TECH
|
Bio-Techne Corp | -15,296 |
| 2025-06-20 |
L
|
LOEWS CORP | 7,058 |
| 2025-06-20 |
INCY
|
Incyte Corp | -15,866 |
| 2025-06-20 |
SSNC
|
SS&C Technologies Holdings Inc | -8,707 |
| 2025-06-20 |
EQT
|
EQT CORP | 26,630 |
| 2025-06-20 |
ABT
|
ABBOTT LABORATORIES | 86,611 |
| 2025-06-20 |
AIG
|
AMERICAN INTERNATIONAL GROUP INC | 22,800 |
| 2025-06-20 |
INSM
|
INSMED INC | 16,739 |
| 2025-06-20 |
FOX
|
FOX CORP CLASS B | 5,470 |
| 2025-06-20 |
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | 9,757 |
| 2025-06-20 |
AEE
|
AMEREN CORP | 10,214 |
| 2025-06-20 |
CNP
|
CENTERPOINT ENERGY INC | 27,459 |
| 2025-06-20 |
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | 7,432 |
| 2025-06-20 |
LW
|
Lamb Weston Holdings Inc | -4,957 |
| 2025-06-20 |
UHAL
|
U-Haul Holding Co | -476 |
| 2025-06-20 |
SRPT
|
Sarepta Therapeutics Inc | -8,822 |
| 2025-06-20 |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | 6,362 |
| 2025-06-20 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -4,384 |
| 2025-06-20 |
AKAM
|
Akamai Technologies Inc | -5,120 |
| 2025-06-20 |
CINF
|
Cincinnati Financial Corp | -7,483 |
| 2025-06-20 |
FOXA
|
FOX CORP CLASS A | 8,615 |
| 2025-06-20 |
WEC
|
WEC ENERGY GROUP INC | 12,013 |
| 2025-06-20 |
MRK
|
Merck & Co Inc | -88,190 |
| 2025-06-20 |
SGI
|
SOMNIGROUP INTERNATIONAL INC | 17,359 |
| 2025-06-20 |
CE
|
Celanese Corp Class A | -3,596 |
| 2025-06-20 |
NRG
|
NRG ENERGY INC | 7,838 |
| 2025-06-20 |
STLD
|
STEEL DYNAMICS INC | 6,585 |
| 2025-06-20 |
SWK
|
Stanley Black & Decker Inc | -5,867 |
| 2025-06-20 |
MCHP
|
Microchip Technology Inc | -17,669 |
| 2025-06-20 |
DVA
|
DaVita Inc | -2,490 |
| 2025-06-20 |
FTAI
|
FTAI Aviation Ltd | -9,572 |
| 2025-06-20 |
TMUS
|
T-Mobile US Inc | -18,853 |
| 2025-06-20 |
TXRH
|
Texas Roadhouse Inc | -6,460 |
| 2025-06-20 |
PCG
|
PG&E Corp | -92,709 |
| 2025-06-20 |
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | 1,580 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 251,000 |
| 2025-06-20 |
TMO
|
Thermo Fisher Scientific Inc | -11,680 |
| 2025-06-20 |
MSTR
|
Strategy Class A | -16,643 |
| 2025-06-20 |
TRV
|
The Travelers Companies Inc | -10,546 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 201,000 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 203,000 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 421,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.2 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -421,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.2 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 421,000 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -423,000 |
| 2025-06-11 |
USD
|
USD CASH | -1.2 million |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 423,000 |
| 2025-06-10 |
USD
|
USD CASH | 1.2 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -449 |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 393,000 |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 629,000 |
| 2025-05-27 |
USD
|
USD CASH | 1.2 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 626,000 |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 637,000 |
| 2025-05-21 |
USD
|
USD CASH | 977,299 |
| 2025-05-20 |
USD
|
USD CASH | 1.1 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 640,000 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -13,396 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 449 |
| 2025-05-15 |
USD
|
USD CASH | 1.2 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 346,000 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 346,000 |
| 2025-05-13 |
USD
|
USD CASH | 721,545 |
| 2025-05-09 |
USD
|
USD CASH | 273,490 |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 286,000 |
| 2025-05-08 |
USD
|
USD CASH | 372,766 |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 286,000 |
| 2025-05-07 |
USD
|
USD CASH | 325,116 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 286,000 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 288,000 |
| 2025-05-06 |
USD
|
USD CASH | 216,152 |
| 2025-05-05 |
USD
|
USD CASH | 318,823 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 288,000 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -285,000 |
| 2025-05-02 |
USD
|
USD CASH | -295,260 |
| 2025-05-01 |
USD
|
USD CASH | 295,260 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2025-04-29 |
USD
|
USD CASH | 291,131 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2025-04-28 |
USD
|
USD CASH | 314,240 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2025-04-25 |
USD
|
USD CASH | 381,464 |
| 2025-04-24 |
USD
|
USD CASH | -479,916 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -281,000 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-23 |
USD
|
USD CASH | 479,916 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-22 |
USD
|
USD CASH | 330,911 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-21 |
USD
|
USD CASH | 286,703 |
| 2025-04-16 |
USD
|
USD CASH | 253,678 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-15 |
USD
|
USD CASH | 408,573 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 249,000 |
| 2025-04-14 |
USD
|
USD CASH | 539,787 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -231,000 |
| 2025-04-11 |
USD
|
USD CASH | -520,487 |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 231,000 |
| 2025-04-10 |
USD
|
USD CASH | 520,487 |
| 2025-04-09 |
USD
|
USD CASH | -267,198 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -214,000 |
| 2025-04-08 |
USD
|
USD CASH | 267,198 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 214,000 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 214,000 |
| 2025-04-07 |
USD
|
USD CASH | 194,637 |
| 2025-04-04 |
USD
|
USD CASH | -130,936 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -190,000 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-04-03 |
USD
|
USD CASH | 130,936 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-04-02 |
USD
|
USD CASH | 340,700 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-04-01 |
USD
|
USD CASH | 362,240 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-31 |
USD
|
USD CASH | 577,569 |
| 2025-03-28 |
USD
|
USD CASH | -597,753 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -191,000 |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-26 |
USD
|
USD CASH | 733,648 |
| 2025-03-25 |
USD
|
USD CASH | 876,317 |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-24 |
USD
|
USD CASH | 770,237 |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -191,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 359,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.1 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 359,000 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -90,611 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | 90,611 |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 284,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.8 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |