STLG Holdings
iShares Factors US Growth Style ETF
1W: +0.3%
1M: +5.1%
3M: +9.1%
1Y: +44.5%
3Y: +51.1%
$48.84
Last traded 2024-06-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$144M
Holdings103
Top 10 Wt49.8%
Beta1.19
% Profitable93%
Coverage100%
Portfolio Valuation
P/E33.0
P/B14.6
P/S10.6
EV/EBITDA23.5
P/FCF51.5
PEG0.74
Profitability & Returns
Gross Margin57.7%
Net Margin31.9%
ROE53.1%
ROA26.7%
ROIC35.6%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov82.5x
Current Ratio1.42
Quick Ratio1.29
Growth (YoY)
Revenue+20.4%
Net Income+33.7%
EPS+35.5%
FCF+27.8%
EBITDA+35.5%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.9
Altman Z13.12
IS Quality78.9
IS Overall70.2
IS Value44.5
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 54.4% | 287.7 |
| Consumer Cyclical | 26 | 16.7% | 28.3 |
| Healthcare | 17 | 8.8% | 103.4 |
| Communication Services | 3 | 6.3% | 20.3 |
| Industrials | 8 | 5.4% | 20.4 |
| Consumer Defensive | 5 | 3.0% | 47.0 |
| Financial Services | 5 | 2.2% | 15.8 |
| Utilities | 1 | 1.6% | 23.4 |
| Energy | 1 | 1.1% | 24.2 |
| Basic Materials | 2 | 0.4% | 19.7 |
| Other | 2 | 0.2% | — |
| Real Estate | 1 | 0.0% | 17.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.53% | 4 | Bullish | 1 | 14 | -0.1% |
| VST | Vistra Corp. | 1.63% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 1.27% | 4 | Bullish | 8 | 1 | -4.3% |
| ACI | Albertsons Companies, Inc. | 0.71% | 4 | Bullish | 4 | 1 | +1.6% |
| ADBE | Adobe Inc. | 0.52% | 4 | Bullish | 1 | 6 | -12.9% |
| HUBS | HubSpot, Inc. | 0.47% | 4 | Bullish | 4 | 2 | -4.3% |
| AZO | AutoZone, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -4.8% |
| TEAM | Atlassian Corporation | 1.15% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10.59% | $8.3M | 43,158 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP | NVDA | 10.35% | $8.1M | 7,302 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 10.04% | $7.8M | 18,870 | 28.8 | $3.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 4.63% | $3.6M | 20,104 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC CLASS A | META | 3.41% | $2.7M | 5,697 | 27.1 | $1.9T | Communication Services |
| 6 | ELI LILLY | LLY | 2.81% | $2.2M | 2,685 | 38.2 | $1.1T | Healthcare |
| 7 | BROADCOM INC | AVGO | 2.53% | $2.0M | 1,447 | 44.1 | $1.7T | Technology |
| 8 | FAIR ISAAC CORP | FICO | 2.02% | $1.6M | 1,211 | 19.0 | $14.3B | Technology |
| 9 | ALPHABET INC CLASS A | GOOGL | 1.75% | $1.4M | 7,905 | 16.9 | $4.2T | Communication Services |
| 10 | VISTRA CORP | VST | 1.63% | $1.3M | 12,069 | 23.4 | $47.2B | Utilities |
| 11 | DECKERS OUTDOOR CORP | DECK | 1.55% | $1.2M | 1,118 | 11.2 | $10.8B | Consumer Cyclical |
| 12 | MANHATTAN ASSOCIATES INC | MANH | 1.45% | $1.1M | 5,217 | 58.0 | $11.9B | Technology |
| 13 | BOOZ ALLEN HAMILTON HOLDING CORP C | BAH | 1.39% | $1.1M | 7,114 | 10.5 | $8.1B | Industrials |
| 14 | MURPHY USA INC | MUSA | 1.33% | $1.0M | 2,404 | 15.5 | $9.5B | Consumer Cyclical |
| 15 | ARISTA NETWORKS INC | ANET | 1.33% | $1.0M | 3,401 | 64.6 | $261.1B | Technology |
| 16 | MSCI INC | MSCI | 1.27% | $988,830 | 2,020 | 29.5 | $39.0B | Financial Services |
| 17 | QUALCOMM INC | QCOM | 1.25% | $975,872 | 4,765 | 21.1 | $194.1B | Technology |
| 18 | WINGSTOP INC | WING | 1.18% | $917,837 | 2,378 | 25.3 | $2.9B | Consumer Cyclical |
| 19 | ALPHABET INC CLASS C | GOOG | 1.16% | $906,504 | 5,223 | 16.9 | $4.1T | Communication Services |
| 20 | ATLASSIAN CORP CLASS A | TEAM | 1.15% | $898,344 | 5,601 | -894.7 | $49.4B | Technology |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.15% | $897,610 | 3,114 | 69.4 | $96.8B | Technology |
| 22 | ANTERO MIDSTREAM CORP | AM | 1.12% | $872,126 | 60,733 | 24.2 | $9.7B | Energy |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 1.11% | $861,817 | 2,396 | 34.8 | $74.3B | Technology |
| 24 | SMARTSHEET INC CLASS A | SMAR | 1.07% | $836,862 | 22,563 | -72.4 | $7.9B | Technology |
| 25 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 1.06% | $825,815 | 2,614 | 7671.6 | $275.0B | Technology |
| 26 | WW GRAINGER INC | GWW | 1.05% | $814,908 | 898 | 32.6 | $60.4B | Industrials |
| 27 | WILLIAMS SONOMA INC | WSM | 1.02% | $792,619 | 2,749 | 23.5 | $27.4B | Consumer Cyclical |
| 28 | KLA CORP | KLAC | 0.98% | $767,049 | 996 | 56.2 | $270.3B | Technology |
| 29 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.96% | $750,533 | 6,243 | 27.9 | $25.2B | Industrials |
| 30 | SYNOPSYS INC | SNPS | 0.93% | $725,113 | 1,284 | 85.1 | $93.8B | Technology |
| 31 | NETAPP INC | NTAP | 0.90% | $700,748 | 6,015 | 31.5 | $44.4B | Technology |
| 32 | COSTCO WHOLESALE CORP | COST | 0.86% | $672,656 | 825 | 33.3 | $408.3B | Consumer Defensive |
| 33 | MCKESSON CORP | MCK | 0.80% | $624,348 | 1,113 | 24.0 | $105.6B | Healthcare |
| 34 | MEDPACE HOLDINGS INC | MEDP | 0.78% | $608,635 | 1,578 | 34.5 | $16.7B | Healthcare |
| 35 | HCA HEALTHCARE INC | HCA | 0.77% | $602,845 | 1,799 | 14.2 | $92.4B | Healthcare |
| 36 | DOMINOS PIZZA INC | DPZ | 0.77% | $598,702 | 1,176 | 16.8 | $9.8B | Consumer Cyclical |
| 37 | YUM BRANDS INC | YUM | 0.75% | $582,778 | 4,322 | 17.0 | $37.5B | Consumer Cyclical |
| 38 | ALBERTSONS COMPANY INC CLASS A | ACI | 0.71% | $554,081 | 27,002 | 146.9 | $5.7B | Consumer Defensive |
| 39 | PEPSICO INC | PEP | 0.70% | $544,002 | 3,191 | 16.5 | $172.0B | Consumer Defensive |
| 40 | FORTINET INC | FTNT | 0.64% | $499,844 | 8,618 | 63.3 | $132.8B | Technology |
| 41 | HERSHEY FOODS | HSY | 0.63% | $492,675 | 2,551 | 21.7 | $32.5B | Consumer Defensive |
| 42 | ABBVIE INC | ABBV | 0.62% | $480,184 | 3,072 | 74.0 | $464.3B | Healthcare |
| 43 | BEST BUY CO INC | BBY | 0.61% | $475,600 | 5,832 | 14.6 | $18.5B | Consumer Cyclical |
| 44 | HP INC | HPQ | 0.61% | $474,782 | 12,377 | 12.1 | $29.4B | Technology |
| 45 | H&R BLOCK INC | HRB | 0.61% | $473,229 | 9,642 | 7.2 | $5.3B | Consumer Cyclical |
| 46 | OTIS WORLDWIDE CORP | OTIS | 0.61% | $471,540 | 4,892 | 16.4 | $24.4B | Industrials |
| 47 | PAYCHEX INC | PAYX | 0.57% | $442,498 | 3,737 | 19.6 | $35.2B | Industrials |
| 48 | MERCK & CO INC | MRK | 0.56% | $439,591 | 3,530 | 114.5 | $356.4B | Healthcare |
| 49 | VERISIGN INC | VRSN | 0.55% | $430,394 | 2,538 | 31.2 | $26.1B | Technology |
| 50 | CHEMED CORP | CHE | 0.55% | $425,920 | 777 | 25.5 | $6.6B | Healthcare |