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ILCG
iShares Morningstar Growth ETF
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ILCG Holdings Information

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Holdings Count
330
Total Assets
2.94B
Top 10 Percentage
55.80%
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

330 Holdings as of May 05, 2026
330 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.89%
$437.61M
―
$4.82T
67.86%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.50%
$191.03M
―
$4.06T
44.80%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
6.20%
$182.30M
―
$1.97T
103.36%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.80%
$170.56M
―
$2.93T
44.96%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.93%
$144.88M
―
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.51%
$132.64M
―
$3.07T
-4.54%
33 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.27%
$125.63M
―
$1.55T
1.36%
31 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.24%
$124.75M
―
$4.62T
129.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.47%
$72.51M
―
$911.54B
24.62%
19 Buy
2 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.99%
$58.44M
―
$1.47T
42.55%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.13%Technology14.37%Communication Services10.70%Consumer Cyclical8.18%Industrials5.92%Financial5.36%Healthcare1.61%Consumer Defensive1.41%Real Estate1.05%Basic Materials0.81%Utilities0.46%Energy50.13%Technology
Technology
50.13%
Communication Services
14.37%
Consumer Cyclical
10.70%
Industrials
8.18%
Financial
5.92%
Healthcare
5.36%
Consumer Defensive
1.61%
Real Estate
1.41%
Basic Materials
1.05%
Utilities
0.81%
Energy
0.46%

Countries Breakdown

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

Breakdown By Smart Score

15.18%Outperform1046.37%Outperform913.79%Outperform88.36%Neutral75.32%Neutral63.60%Neutral53.78%Neutral42.52%Underperform30.76%Underperform20.32%Underperform18
The weighted average smart score of the ILCG ETF is 8
10
15.18%
9
46.37%
8
13.79%
7
8.36%
6
5.32%
5
3.60%
4
3.78%
3
2.52%
2
0.76%
1
0.32%

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 330 different assets.
      What are the total assets of ETF ILCG?
      ETF ILCG’s total assets are 2.94B.
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