GGRO.TO Holdings
iShares ESG Growth ETF Portfolio
1W: +0.9%
1M: +2.2%
3M: +0.8%
YTD: +11.8%
1Y: +20.6%
3Y: +78.3%
5Y: +72.9%
C$75.79 ($53.06)
+0.60 (+0.80%)
Weekly Expected Move ±1.7%
C$73
C$75
C$76
C$77
C$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$272M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage80%
Portfolio Valuation
P/E21.9
P/B3.5
P/S4.2
EV/EBITDA14.9
P/FCF26.8
PEG0.67
Profitability & Returns
Gross Margin50.3%
Net Margin19.3%
ROE17.2%
ROA1.3%
ROIC18.0%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity2.36
Debt/Assets0.18
Net Debt/EBITDA-4.1x
Interest Cov1.4x
Current Ratio2.29
Quick Ratio2.26
Growth (YoY)
Revenue+33.2%
Net Income+42.3%
EPS+40.9%
FCF+39.3%
EBITDA+39.9%
Rev CAGR 3Y+26.3%
Quality Scores
Piotroski F6.6
Altman Z10.35
IS Quality72.5
IS Overall61.8
IS Value53.0
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 127 | 28.3% | 39.9 |
| Financial Services | 168 | 24.6% | 10.9 |
| Other | 618 | 20.0% | — |
| Industrials | 127 | 6.2% | 30.7 |
| Basic Materials | 70 | 5.8% | 11.7 |
| Healthcare | 73 | 4.6% | 26.0 |
| Consumer Cyclical | 66 | 3.5% | 31.3 |
| Communication Services | 30 | 2.2% | 19.2 |
| Real Estate | 60 | 2.1% | 21.7 |
| Consumer Defensive | 42 | 2.1% | 24.4 |
| Utilities | 9 | 0.3% | 31.5 |
| Energy | 1 | 0.0% | 10.7 |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.30% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.74% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.11% | 4 | Bullish | 3 | 8 | +3.0% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
| AZO | AutoZone, Inc. | 0.07% | 4 | Bullish | 1 | 1 | -4.8% |
| NDAQ | Nasdaq, Inc. | 0.06% | 4 | Bullish | 1 | 5 | +4.5% |
| VTR | Ventas, Inc. | 0.06% | 4 | Bullish | 1 | 1 | +6.3% |
| MSTR | Strategy Inc | 0.06% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 50 of 1391 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.84% | $13.5M | 41,717 | 29.4 | $5.7T | Technology |
| 2 | TORONTO DOMINION | TD.TO | 2.52% | $7.0M | 41,507 | 18.0 | $277.7B | Financial Services |
| 3 | ROYAL BANK OF CANADA | RY.TO | 2.42% | $6.7M | 23,673 | 17.5 | $387.6B | Financial Services |
| 4 | BROADCOM INC | AVGO | 2.30% | $6.4M | 12,983 | 44.1 | $1.7T | Technology |
| 5 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 2.25% | $6.3M | 30,834 | 101.6 | $280.1B | Technology |
| 6 | MICRON TECHNOLOGY | MU | 1.73% | $4.8M | 3,244 | 14.3 | $1.2T | Technology |
| 7 | BANK OF MONTREAL | BMO.TO | 1.51% | $4.2M | 17,382 | 19.2 | $165.5B | Financial Services |
| 8 | BANK OF NOVA SCOTIA | BNS.TO | 1.47% | $4.1M | 31,180 | 16.8 | $158.4B | Financial Services |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.44% | $4.0M | 4,684 | 160.9 | $1.0T | Technology |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.32% | $3.7M | 23,236 | 15.1 | $146.7B | Financial Services |
| 11 | ASML HOLDING | ASML.AS | 1.26% | $3.5M | 1,425 | 60.0 | $637.1B | Technology |
| 12 | VISA CLASS A | V | 0.89% | $2.5M | 4,768 | 30.6 | $673.4B | Financial Services |
| 13 | WHEATON PRECIOUS METALS | WPM.TO | 0.79% | $2.2M | 11,559 | 30.2 | $88.3B | Basic Materials |
| 14 | INTEL CORPORATION | INTC | 0.74% | $2.1M | 12,633 | -56.6 | $601.9B | Technology |
| 15 | NATIONAL BANK OF CANADA | NA.TO | 0.74% | $2.1M | 9,811 | 16.7 | $78.0B | Financial Services |
| 16 | MASTERCARD CLASS A | MA | 0.67% | $1.9M | 2,330 | 30.3 | $484.4B | Financial Services |
| 17 | CISCO SYSTEMS INC | CSCO | 0.61% | $1.7M | 11,322 | 33.4 | $442.2B | Technology |
| 18 | LAM RESEARCH | LRCX | 0.57% | $1.6M | 3,591 | 60.0 | $434.6B | Technology |
| 19 | SUN LIFE FINANCIAL INC | SLF.TO | 0.57% | $1.6M | 14,187 | 18.9 | $62.0B | Financial Services |
| 20 | APPLIED MATERIAL INC | AMAT | 0.56% | $1.6M | 2,280 | 46.3 | $428.8B | Technology |
| 21 | CELESTICA | CLS.TO | 0.56% | $1.6M | 3,093 | 39.8 | $63.4B | Technology |
| 22 | CANADA (GOVERNMENT OF) 2.00% 05/31/2028 (CAN) Private | — | 0.56% | $1.6M | 15,867 | — | — | — |
| 23 | CONSTELLATION SOFTWARE | CSU.TO | 0.52% | $1.5M | 512 | 46.7 | $63.2B | Technology |
| 24 | NOVARTIS AG | NOVN.SW | 0.50% | $1.4M | 6,720 | 21.3 | $221.1B | Healthcare |
| 25 | PALO ALTO NETWORKS | PANW | 0.47% | $1.3M | 2,345 | 876.6 | $328.6B | Technology |
| 26 | DOLLARAMA | DOL.TO | 0.46% | $1.3M | 6,892 | 36.7 | $49.8B | Consumer Defensive |
| 27 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.46% | $1.3M | 39,226 | 15.0 | $40.0T | Financial Services |
| 28 | NUTRIEN LTD | NTR.TO | 0.45% | $1.2M | 12,218 | 14.2 | $48.0B | Basic Materials |
| 29 | POWER CORPORATION OF CANADA | POW.TO | 0.45% | $1.3M | 13,546 | 21.9 | $57.2B | Financial Services |
| 30 | CANADA (GOVERNMENT OF) 1.25% 05/31/2030 (CAN) Private | — | 0.43% | $1.2M | 13,057 | — | — | — |
| 31 | HOME DEPOT | HD | 0.42% | $1.2M | 2,861 | 19.8 | $282.0B | Consumer Cyclical |
| 32 | INTACT FINANCIAL CORP | IFC.TO | 0.40% | $1.1M | 4,500 | 13.7 | $43.6B | Financial Services |
| 33 | SAP | SAP.DE | 0.39% | $1.1M | 3,720 | 26.8 | $212.3B | Technology |
| 34 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.38% | $1.1M | 11,655 | 19.1 | $48.0B | Basic Materials |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | $1.0M | 1,069 | 35.2 | $242.1B | Healthcare |
| 36 | TEXAS INSTRUMENT INC | TXN | 0.37% | $1.0M | 2,617 | 44.4 | $268.3B | Technology |
| 37 | KLA | KLAC | 0.36% | $1.0M | 3,752 | 56.2 | $270.3B | Technology |
| 38 | SCHNEIDER ELECTRIC | SU.PA | 0.34% | $944,041 | 2,019 | 36.0 | $170.8B | Industrials |
| 39 | ALLIANZ | ALV.DE | 0.34% | $956,284 | 1,396 | 13.6 | $158.3B | Financial Services |
| 40 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.33% | $925,588 | 6,144 | 23.4 | $253.2B | Financial Services |
| 41 | ORACLE | ORCL | 0.33% | $932,141 | 4,963 | 22.0 | $409.9B | Technology |
| 42 | LOBLAW COMPANIES LTD | L.TO | 0.32% | $880,874 | 13,984 | 26.0 | $72.3B | Consumer Defensive |
| 43 | LINDE PLC | LIN | 0.32% | $887,099 | 1,327 | 30.8 | $221.8B | Basic Materials |
| 44 | ARISTA NETWORKS | ANET | 0.32% | $890,757 | 3,069 | 64.6 | $261.1B | Technology |
| 45 | MARVELL TECHNOLOGY | MRVL | 0.31% | $874,404 | 2,450 | 89.3 | $238.5B | Technology |
| 46 | CANADA (GOVERNMENT OF) 0.50% 11/30/2030 (CAN) Private | — | 0.31% | $857,854 | 9,741 | — | — | — |
| 47 | CANADA (GOVERNMENT OF) 2.25% 05/31/2029 (CAN) Private | — | 0.31% | $871,821 | 8,990 | — | — | — |
| 48 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.30% | $832,579 | 8,222 | 17.1 | $34.6B | Consumer Cyclical |
| 49 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.30% | $828,362 | 635 | 58.4 | $190.4B | Technology |
| 50 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.30% | $828,181 | 26,698 | 14.9 | $25.3T | Financial Services |