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ILCG
iShares Morningstar Growth ETF
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ILCG Holdings Information

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Holdings Count
327
Total Assets
3.11B
Top 10 Percentage
47.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

327 Holdings as of Jun 26, 2026
327 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.66%$454.39M―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.76%$209.45M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.59%$173.19M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.97%$123.10M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.59%$111.37M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.89%$89.47M―$4.07T87.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.81%$87.16M―$1.14T55.79%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.66%$82.42M―$850.49B262.69%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.10%$64.98M―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.06%$63.78M―$1.43T17.33%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.74%Technology10.92%Industrials9.71%Communication Services9.24%Consumer Cyclical5.27%Healthcare4.72%Financial1.71%Consumer Defensive1.56%Real Estate1.46%Basic Materials0.94%Utilities0.69%Energy0.04%General53.74%Technology
Technology
53.74%
Industrials
10.92%
Communication Services
9.71%
Consumer Cyclical
9.24%
Healthcare
5.27%
Financial
4.72%
Consumer Defensive
1.71%
Real Estate
1.56%
Basic Materials
1.46%
Utilities
0.94%
Energy
0.69%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.62%Outperform1028.58%Outperform917.88%Outperform813.03%Neutral79.84%Neutral66.06%Neutral52.83%Neutral40.80%Underperform30.76%Underperform20.61%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
19.62%
9
28.58%
8
17.88%
7
13.03%
6
9.84%
5
6.06%
4
2.83%
3
0.80%
2
0.76%
1
0.61%

ILCG ETF News

See More ILCG News
See More ILCG News

ILCG ETF FAQ

What are ETF ILCG’s top 3 holdings?
ILCG’s top 3 holdings are NVDA, AAPL, AVGO.
    What is ETF ILCG’s holdings count?
    ETF ILCG’s is holdings 327 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 3.11B.
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