Fund holdings · iShares Morningstar Growth ETF

ILCG holdings: 326 positions

ILCG held 326 positions as of Oct 13, 2026. Nvidia is the largest at 16.00%; the top 10 are 49.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 16.00%326 positionsIONQ 0.04%
49.8%
top 10 together
16.00%
largest position
309
positions under 1%

The largest 250 of 326 positions

150 of 250 · click a column to sort
ILCG’s 326 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 326. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA16.00%
2AppleAAPL7.48%
3Broadcom IncAVGO5.02%
4Amazon.com IncAMZN4.21%
5Alphabet Class AGOOGL3.54%
6MicrosoftMSFT2.98%
7Advanced Micro DevicesAMD2.97%
8Alphabet Class CGOOG2.84%
9ELI LillyLLY2.80%
10Tesla IncTSLA1.97%
11Meta Platforms Class AMETA1.83%
12Micron TechnologyMU1.77%
13Intel CorporationINTC1.44%
14Palantir Technologies Class APLTR1.39%
15LAM ResearchLRCX1.13%
16Applied Material IncAMAT1.11%
17Visa Class AV1.01%
18Palo Alto NetworksPANW0.97%
19GE AerospaceGE0.96%
20NetflixNFLX0.88%
21Mastercard Class AMA0.83%
22GE VernovaGEV0.80%
23Crowdstrike Holdings Class ACRWD0.78%
24KLAKLAC0.72%
25Marvell TechnologyMRVL0.70%
26Arista NetworksANET0.63%
27Amphenol Corp Class AAPH0.63%
28WalmartWMT0.58%
29Caterpillar IncCAT0.58%
30Costco Wholesale CorpCOST0.56%
31Seagate Technology Holdings PLCSTX0.50%
32WelltowerWELL0.50%
33Intuitive SurgicalISRG0.45%
34BoeingBA0.44%
35ServicenowNOW0.43%
36Western Digital CorpWDC0.41%
37SnowflakeSNOW0.36%
38FortinetFTNT0.36%
39Texas Instrument IncTXN0.36%
40CorningGLW0.35%
41OracleORCL0.35%
42Dell Technologies Inc Class CDELL0.35%
43Cloudflare Class ANET0.34%
44Analog DevicesADI0.33%
45Freeport McMoran IncFCX0.31%
46Quanta Services IncPWR0.31%
47SandiskSNDK0.30%
48Johnson Controls International PLCJCI0.29%
49Datadog Inc Class ADDOG0.28%
50Cadence Design SystemsCDNS0.28%
51Vertiv Holdings Class AVRT0.27%
52Lumentum HoldingsLITE0.26%
53Robinhood Markets Class AHOOD0.26%
54Howmet AerospaceHWM0.26%
55Bloom Energy Class ABE0.23%
56DeereDE0.23%
57Motorola Solutions IncMSI0.22%
58Applovin Class AAPP0.22%
59Doordash Class ADASH0.22%
60Cummins IncCMI0.22%
61Hilton Worldwide HoldingsHLT0.22%
62EcolabECL0.22%
63CintasCTAS0.21%
64Royal Caribbean GroupRCL0.21%
65Oreilly Automotive IncORLY0.21%
66Moodys CorpMCO0.21%
67Airbnb Class AABNB0.20%
68Eaton PLCETN0.20%
69Marathon PetroleumMPC0.19%
70Keysight TechnologiesKEYS0.19%
71CencoraCOR0.19%
72Monolithic Power Systems IncMPWR0.19%
73Transdigm GroupTDG0.18%
74TeradyneTER0.18%
75CSXCSX0.18%
76Constellation Energy CorpCEG0.18%
77Monster BeverageMNST0.18%
78Bank of New York Mellon CorpBNY0.18%
79TJXTJX0.18%
80WW Grainger IncGWW0.18%
81AON PLC Class AAON0.17%
82Ametek IncAME0.17%
83Equinix REITEQIX0.17%
84SynopsysSNPS0.17%
85FastenalFAST0.17%
86CienaCIEN0.17%
87Baker Hughes Class ABKR0.17%
88Comfort Systems USAFIX0.17%
89Emerson ElectricEMR0.17%
90Trane Technologies PLCTT0.17%
91VistraVST0.16%
92NateraNTRA0.16%
93Starbucks CorpSBUX0.16%
94CoherentCOHR0.16%
95Charles SchwabSCHW0.16%
96Ross Stores IncROST0.16%
97Astera LabsALAB0.15%
98Everpure Inc Class AP0.15%
99AutodeskADSK0.15%
100Westinghouse Air Brake TechnologieWAB0.15%
101Rockwell Automation IncROK0.14%
102Sherwin WilliamsSHW0.14%
103Edwards LifesciencesEW0.14%
104AutozoneAZO0.14%
105Parker-HannifinPH0.14%
106American ExpressAXP0.14%
107Veeva Systems Class AVEEV0.14%
108United RentalsURI0.14%
109Carvana Class ACVNA0.13%
110Ventas REITVTR0.13%
111Digital Realty Trust REITDLR0.13%
112Block Class AXYZ0.12%
113Nasdaq IncNDAQ0.12%
114Twilio Class ATWLO0.12%
115Microchip Technology IncMCHP0.12%
116Coinbase Global Class ACOIN0.12%
117MsciMSCI0.12%
118Illinois Tool IncITW0.12%
119TE Connectivity PLCTEL0.12%
120Idexx LaboratoriesIDXX0.12%
121Flex LtdFLEX0.12%
122Interactive Brokers Group Inc ClasIBKR0.12%
123MercadolibreMELI0.12%
124S&P GlobalSPGI0.12%
125WilliamsWMB0.11%
126Chipotle Mexican GrillCMG0.11%
127NXP Semiconductors NVNXPI0.11%
128Vertex PharmaceuticalsVRTX0.11%
129Uber TechnologiesUBER0.11%
130NucorNUE0.11%
131Rocket Lab CorpRKLB0.11%
132Arthur J GallagherAJG0.11%
133Take Two Interactive SoftwareTTWO0.10%
134OLD Dominion Freight LineODFL0.10%
135Credo Technology Group Holding LtdCRDO0.10%
136JabilJBL0.10%
137Emcor GroupEME0.10%
138Apollo Global ManagementAPO0.10%
139Norfolk Southern CorpNSC0.10%
140Dexcom IncDXCM0.10%
141MarshMRSH0.10%
142Roblox Class ARBLX0.10%
143Axon EnterpriseAXON0.10%
144Simon Property Group REIT IncSPG0.09%
145Cardinal HealthCAH0.09%
146StrykerSYK0.09%
147Marriott International Class AMAR0.09%
148Vulcan MaterialsVMC0.09%
149On Semiconductor CorpON0.09%
150GarminGRMN0.09%
151Targa ResourcesTRGP0.09%
152Allstate CorpALL0.09%
153Alnylam PharmaceuticalsALNY0.09%
154VylorVYLR0.09%
155AIR Products and ChemicalsAPD0.09%
156Waters CorpWAT0.09%
157McKesson CorpMCK0.09%
158Mongodb Class AMDB0.09%
159American Electric Power IncAEP0.09%
160Martin Marietta MaterialsMLM0.09%
161KKR and Co IncKKR0.08%
162Northrop Grumman CorpNOC0.08%
163L3HARRIS TechnologiesLHX0.08%
164Illumina IncILMN0.08%
165Republic Services IncRSG0.08%
166West Pharmaceutical ServicesWST0.08%
167Entergy CorpETR0.08%
168Nvent Electric PLCNVT0.08%
169Qnity ElectronicsQ0.08%
170ATIATI0.08%
171BlackstoneBX0.08%
172Ferguson Enterprises IncFERG0.08%
173YUM BrandsYUM0.08%
174LPL Financial HoldingsLPLA0.08%
175Live Nation EntertainmentLYV0.07%
176Colgate-PalmoliveCL0.07%
177Estee Lauder Inc Class AEL0.07%
178VerisignVRSN0.07%
179Agilent Technologies IncA0.07%
180Entegris IncENTG0.07%
181Ares Management Class AARES0.07%
182Iron Mountain IncIRM0.07%
183Hubbell IncHUBB0.07%
184ZscalerZS0.07%
185Caseys General Stores IncCASY0.07%
186Carrier GlobalCARR0.07%
187Steel Dynamics IncSTLD0.07%
188Reddit Class ARDDT0.07%
189Super Micro Computer IncSMCI0.07%
190Affirm Holdings Class AAFRM0.07%
191Macom Technology SolutionsMTSI0.06%
192XPOXPO0.06%
193Texas Pacific LandTPL0.06%
194HumanaHUM0.06%
195InsmedINSM0.06%
196State StreetSTT0.06%
197EbayEBAY0.06%
198WoodwardWWD0.06%
199Royal GoldRGLD0.06%
200Coupang Class ACPNG0.06%
201CRH Public Limited PLCCRH0.06%
202Sofi TechnologiesSOFI0.06%
203Ameriprise Finance IncAMP0.06%
204ResmedRMD0.06%
205Carpenter TechnologyCRS0.06%
206Curtiss WrightCW0.06%
207Fifth Third BancorpFITB0.05%
208ITT IncITT0.05%
209Public Storage REITPSA0.05%
210Technipfmc PLCFTI0.05%
211Teledyne Technologies IncTDY0.05%
212Mettler ToledoMTD0.05%
213Centene CorpCNC0.05%
214Heico Class A0.05%
215JB Hunt Transport ServicesJBHT0.05%
216Expedia GroupEXPE0.05%
217Lattice SemiconductorLSCC0.05%
218Burlington StoresBURL0.05%
219Revolution MedicinesRVMD0.05%
220Realty Income REITO0.05%
221MKSMKSI0.05%
222Northern TrustNTRS0.05%
223Toast Class ATOST0.05%
224Clean Harbors IncCLH0.05%
225Hershey FoodsHSY0.05%
226CH Robinson WorldwideCHRW0.05%
227Markel GroupMKL0.05%
228Coreweave Class ACRWV0.05%
229WEC Energy GroupWEC0.05%
230RBC BearingsRBC0.05%
231API GroupAPG0.05%
232Netapp IncNTAP0.05%
233Cbre Group Class ACBRE0.05%
234TapestryTPR0.05%
235Circle Internet Group Inc Class ACRCL0.05%
236Ingersoll Rand IncIR0.05%
237Fair IsaacFICO0.05%
238Dover CorpDOV0.05%
239FabrinetFN0.05%
240Ulta Beauty IncULTA0.04%
241Tyler TechnologiesTYL0.04%
242Xylem IncXYL0.04%
243Sunbelt Rentals Holdings IncSUNB0.04%
244Medline Class AMDLN0.04%
245Expand EnergyEXE0.04%
246Verisk AnalyticsVRSK0.04%
247PTCPTC0.04%
248Veralto CorpVLTO0.04%
249Citizens Financial Group IncCFG0.04%
250IonqIONQ0.04%
BLK Csh Fnd Treasury Sl Agency0.09%
USD Cash0.01%
Cash Collateral Usd Wffut0.01%
Cash and other net assets−0.11%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 326.

The book

Positions326
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together49.8%
Cash and other net assets−0.000%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ILCG, data as of Oct 13, 2026. https://etfiq.com/funds/ilcg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.