ILCG Holdings
iShares Morningstar Growth ETF
1W: +0.7%
1M: +4.2%
3M: +2.7%
YTD: +13.9%
1Y: +13.6%
3Y: +103.4%
5Y: +77.5%
$118.75
+1.25 (+1.07%)
Weekly Expected Move ±2.0%
$114
$116
$119
$121
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.3B
Holdings324
Top 10 Wt49.6%
Beta1.23
% Profitable90%
Coverage100%
Portfolio Valuation
P/E33.9
P/B15.7
P/S12.1
EV/EBITDA25.1
P/FCF55.2
PEG0.52
Profitability & Returns
Gross Margin58.7%
Net Margin35.5%
ROE56.8%
ROA30.2%
ROIC39.0%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov89.1x
Current Ratio1.76
Quick Ratio1.56
Growth (YoY)
Revenue+35.2%
Net Income+58.7%
EPS+58.3%
FCF+45.0%
EBITDA+56.8%
Rev CAGR 3Y+33.4%
Quality Scores
Piotroski F6.9
Altman Z20.40
IS Quality79.5
IS Overall71.8
IS Value42.4
Median P/E28.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 56.3% | 145.2 |
| Communication Services | 12 | 9.4% | 14.6 |
| Industrials | 68 | 9.2% | 35.0 |
| Consumer Cyclical | 31 | 8.5% | 30.7 |
| Healthcare | 29 | 5.4% | 11.8 |
| Financial Services | 36 | 4.9% | 22.0 |
| Basic Materials | 16 | 1.7% | -49.2 |
| Consumer Defensive | 8 | 1.5% | 50.6 |
| Real Estate | 17 | 1.4% | 53.6 |
| Utilities | 15 | 0.8% | 14.9 |
| Energy | 10 | 0.8% | 20.4 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.96% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.64% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.51% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 0.28% | 4 | Bullish | 4 | 3 | +36.7% |
| ECL | Ecolab Inc. | 0.22% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.18% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.18% | 4 | Bullish | 3 | 3 | +13.9% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 1 | 4 | +10.4% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| AZO | AutoZone, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -4.8% |
| VST | Vistra Corp. | 0.14% | 4 | Bullish | 3 | 1 | +1.4% |
| VTR | Ventas, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +6.3% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.13% | 4 | Bullish | 2 | 5 | +2.3% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| NDAQ | Nasdaq, Inc. | 0.12% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.12% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.12% | 4 | Bullish | 5 | 1 | -2.3% |
| SPGI | S&P Global Inc. | 0.11% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 327 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 16.19% | $520.1M | 2,272,498 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.50% | $240.8M | 711,669 | 38.1 | $4.9T | Technology |
| 3 | BROADCOM INC | AVGO | 4.96% | $159.3M | 455,637 | 44.1 | $1.7T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.05% | $130.2M | 528,911 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.47% | $111.3M | 324,814 | 16.9 | $4.2T | Communication Services |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.01% | $96.7M | 159,053 | 160.9 | $1.0T | Technology |
| 7 | ELI LILLY | LLY | 2.87% | $92.3M | 77,895 | 38.2 | $1.1T | Healthcare |
| 8 | MICROSOFT | MSFT | 2.82% | $90.7M | 178,122 | 28.8 | $3.8T | Technology |
| 9 | ALPHABET CLASS C | GOOG | 2.79% | $89.5M | 263,931 | 16.9 | $4.1T | Communication Services |
| 10 | MICRON TECHNOLOGY | MU | 1.98% | $63.6M | 60,382 | 14.3 | $1.2T | Technology |
| 11 | TESLA INC | TSLA | 1.90% | $60.9M | 170,470 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | META PLATFORMS CLASS A | META | 1.74% | $55.9M | 78,071 | 27.1 | $1.9T | Communication Services |
| 13 | INTEL CORPORATION | INTC | 1.64% | $52.7M | 453,998 | -56.6 | $601.9B | Technology |
| 14 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.26% | $40.6M | 216,522 | 149.8 | $433.4B | Technology |
| 15 | LAM RESEARCH | LRCX | 1.19% | $38.4M | 122,034 | 60.0 | $434.6B | Technology |
| 16 | APPLIED MATERIAL INC | AMAT | 1.17% | $37.7M | 77,399 | 46.3 | $428.8B | Technology |
| 17 | GE AEROSPACE | GE | 1.00% | $32.2M | 101,090 | 36.3 | $321.2B | Industrials |
| 18 | PALO ALTO NETWORKS | PANW | 0.97% | $31.1M | 79,428 | 876.6 | $328.6B | Technology |
| 19 | VISA CLASS A | V | 0.95% | $30.5M | 82,851 | 30.6 | $673.4B | Financial Services |
| 20 | NETFLIX | NFLX | 0.88% | $28.1M | 406,506 | 20.8 | $279.2B | Communication Services |
| 21 | MASTERCARD CLASS A | MA | 0.79% | $25.3M | 44,583 | 30.3 | $484.4B | Financial Services |
| 22 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.78% | $25.0M | 96,555 | 7671.6 | $275.0B | Technology |
| 23 | GE VERNOVA | GEV | 0.77% | $24.7M | 26,000 | 28.0 | $263.3B | Industrials |
| 24 | KLA | KLAC | 0.75% | $24.1M | 127,594 | 56.2 | $270.3B | Technology |
| 25 | MARVELL TECHNOLOGY | MRVL | 0.67% | $21.4M | 85,016 | 89.3 | $238.5B | Technology |
| 26 | ARISTA NETWORKS | ANET | 0.64% | $20.6M | 100,718 | 64.6 | $261.1B | Technology |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.63% | $20.2M | 21,869 | 58.4 | $190.4B | Technology |
| 28 | AMPHENOL CORP CLASS A | APH | 0.63% | $20.2M | 238,148 | 41.4 | $214.4B | Technology |
| 29 | CATERPILLAR INC | CAT | 0.63% | $20.1M | 24,508 | 36.2 | $389.4B | Industrials |
| 30 | WALMART | WMT | 0.57% | $18.3M | 168,685 | 37.6 | $829.7B | Consumer Defensive |
| 31 | COSTCO WHOLESALE CORP | COST | 0.54% | $17.5M | 18,930 | 33.3 | $408.3B | Consumer Defensive |
| 32 | WELLTOWER | WELL | 0.51% | $16.4M | 70,346 | 118.1 | $164.2B | Real Estate |
| 33 | WESTERN DIGITAL CORP | WDC | 0.50% | $15.9M | 35,102 | 15.3 | $143.1B | Technology |
| 34 | INTUITIVE SURGICAL | ISRG | 0.44% | $14.3M | 34,420 | 44.3 | $138.5B | Healthcare |
| 35 | BOEING | BA | 0.44% | $14.2M | 76,983 | 72.5 | $153.0B | Industrials |
| 36 | SERVICENOW | NOW | 0.41% | $13.2M | 100,653 | 83.5 | $138.9B | Technology |
| 37 | CORNING | GLW | 0.37% | $11.7M | 77,366 | 74.3 | $141.4B | Technology |
| 38 | SANDISK | SNDK | 0.35% | $11.3M | 6,613 | 22.1 | $254.7B | Technology |
| 39 | TEXAS INSTRUMENT INC | TXN | 0.35% | $11.2M | 40,115 | 44.4 | $268.3B | Technology |
| 40 | CLOUDFLARE CLASS A | NET | 0.35% | $11.1M | 31,307 | -598.5 | $123.9B | Technology |
| 41 | SNOWFLAKE | SNOW | 0.34% | $10.8M | 32,961 | -107.2 | $118.2B | Technology |
| 42 | FORTINET | FTNT | 0.33% | $10.7M | 60,628 | 63.3 | $132.8B | Technology |
| 43 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.33% | $10.7M | 19,665 | 32.2 | $373.6B | Technology |
| 44 | ORACLE | ORCL | 0.33% | $10.6M | 80,072 | 22.0 | $409.9B | Technology |
| 45 | ANALOG DEVICES | ADI | 0.31% | $10.1M | 25,518 | 49.3 | $203.2B | Technology |
| 46 | FREEPORT MCMORAN INC | FCX | 0.31% | $10.1M | 140,004 | 35.5 | $103.6B | Basic Materials |
| 47 | QUANTA SERVICES INC | PWR | 0.29% | $9.3M | 14,500 | 76.5 | $101.7B | Industrials |
| 48 | VERTIV HOLDINGS CLASS A | VRT | 0.28% | $9.0M | 36,945 | 55.8 | $97.1B | Industrials |
| 49 | ROBINHOOD MARKETS CLASS A | HOOD | 0.28% | $8.8M | 75,991 | 48.8 | $101.4B | Financial Services |
| 50 | HOWMET AEROSPACE | HWM | 0.27% | $8.8M | 38,659 | 49.5 | $92.5B | Industrials |