JKE
iShares Morningstar Growth ETF
1W: +1.5%
1M: +9.3%
3M: +7.3%
1Y: +29.2%
3Y: +17.9%
5Y: -60.0%
$283.81
Last traded 2023-11-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings329
Top 10 Wt55.0%
Beta1.00
% Profitable91%
Coverage100%
Portfolio Valuation
P/E37.5
P/B15.4
P/S10.2
EV/EBITDA26.3
P/FCF48.7
PEG0.97
Profitability & Returns
Gross Margin55.0%
Net Margin27.4%
ROE46.8%
ROA23.6%
ROIC38.1%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov72.4x
Current Ratio1.51
Quick Ratio1.39
Growth (YoY)
Revenue+28.3%
Net Income+46.1%
EPS+46.9%
FCF+39.6%
EBITDA+37.0%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F7.1
Altman Z19.01
IS Quality81.6
IS Overall72.0
IS Value40.5
Median P/E30.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 91 | 48.9% | 20.4 |
| Communication Services | 15 | 13.8% | 131.4 |
| Consumer Cyclical | 33 | 10.2% | 125.2 |
| Industrials | 63 | 7.8% | 27.3 |
| Financial Services | 36 | 6.3% | 11.2 |
| Healthcare | 30 | 6.1% | 27.0 |
| Consumer Defensive | 9 | 1.8% | 15.1 |
| Utilities | 15 | 1.7% | 22.8 |
| Real Estate | 16 | 1.5% | 203.2 |
| Basic Materials | 13 | 1.1% | 29.1 |
| Energy | 8 | 0.6% | 26.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.25% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 4.81% | 4 | Bullish | 42 | 14 | +0.2% |
| MA | Mastercard Incorporated | 1.45% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 1.09% | 4 | Bullish | 7 | 12 | -3.7% |
| GEV | GE Vernova Inc. | 0.84% | 4 | Bullish | 8 | 7 | +5.7% |
| WMT | Walmart Inc. | 0.58% | 4 | Bullish | 21 | 3 | +2.2% |
| WELL | Welltower Inc. | 0.52% | 4 | Bullish | 6 | 1 | -5.0% |
| NOW | ServiceNow, Inc. | 0.42% | 4 | Bullish | 2 | 12 | -4.6% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 13 | 3 | -0.5% |
| AON | Aon plc | 0.25% | 4 | Bullish | 1 | 3 | +1.1% |
| HLT | Hilton Worldwide Holdings Inc. | 0.23% | 4 | Bullish | 7 | 2 | -3.2% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 1 | +4.8% |
| FCX | Freeport-McMoRan Inc. | 0.19% | 4 | Bullish | 2 | 2 | +42.7% |
| AME | AMETEK, Inc. | 0.18% | 4 | Bullish | 17 | 1 | +1.2% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 7 | 3 | -3.8% |
| LHX | L3Harris Technologies, Inc. | 0.16% | 4 | Bullish | 15 | 1 | -0.5% |
| EMR | Emerson Electric Co. | 0.15% | 4 | Bullish | 10 | 1 | +2.3% |
| BK | The Bank of New York Mellon Corporation | 0.15% | 4 | Bullish | 11 | 2 | -0.7% |
| BE | Bloom Energy Corporation | 0.12% | 4 | Bullish | 10 | 4 | -2.7% |
| CAH | Cardinal Health, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.0% |
Showing 50 of 332 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.28% | $399.1M | 2,212,227 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.68% | $174.5M | 698,302 | 31.6 | $3.7T | Technology |
| 3 | BROADCOM INC | AVGO | 5.25% | $137.2M | 434,170 | 60.5 | $1.5T | Technology |
| 4 | AMAZON COM INC | AMZN | 5.00% | $130.7M | 622,561 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | MICROSOFT CORP | MSFT | 4.82% | $125.8M | 321,062 | 23.1 | $2.8T | Technology |
| 6 | META PLATFORMS INC CLASS A | META | 4.81% | $125.8M | 204,294 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC CLASS A | GOOGL | 4.45% | $116.2M | 377,710 | 26.6 | $3.5T | Communication Services |
| 8 | ALPHABET INC CLASS C | GOOG | 3.85% | $100.6M | 328,591 | 26.6 | $3.5T | Communication Services |
| 9 | ELI LILLY | LLY | 2.64% | $69.0M | 75,169 | 39.9 | $865.9B | Healthcare |
| 10 | TESLA INC | TSLA | 2.22% | $58.0M | 147,780 | 328.7 | $1.4T | Consumer Cyclical |
| 11 | MASTERCARD INC CLASS A | MA | 1.45% | $37.8M | 77,486 | 30.1 | $448.7B | Financial Services |
| 12 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.20% | $31.4M | 205,256 | 227.6 | $355.1B | Technology |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 1.16% | $30.4M | 152,399 | 82.8 | $359.1B | Technology |
| 14 | GE AEROSPACE | GE | 1.15% | $30.0M | 99,571 | 36.4 | $312.8B | Industrials |
| 15 | VISA INC CLASS A | V | 1.09% | $28.4M | 95,138 | 28.1 | $587.9B | Financial Services |
| 16 | MICRON TECHNOLOGY INC | MU | 1.08% | $28.3M | 61,297 | 17.8 | $430.9B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.02% | $26.5M | 118,085 | 47.3 | $291.5B | Technology |
| 18 | ORACLE CORP | ORCL | 0.93% | $24.2M | 158,524 | 25.7 | $419.8B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 0.87% | $22.6M | 23,105 | 50.6 | $432.5B | Consumer Defensive |
| 20 | GE VERNOVA INC | GEV | 0.84% | $22.1M | 25,695 | 51.4 | $250.6B | Utilities |
| 21 | KLA CORP | KLAC | 0.71% | $18.5M | 12,458 | 44.5 | $202.8B | Technology |
| 22 | INTUITIVE SURGICAL INC | ISRG | 0.61% | $15.9M | 33,199 | 58.4 | $166.9B | Healthcare |
| 23 | WALMART INC | WMT | 0.58% | $15.3M | 125,271 | 44.8 | $981.1B | Consumer Defensive |
| 24 | AMPHENOL CORP CLASS A | APH | 0.56% | $14.7M | 114,777 | 36.9 | $158.2B | Technology |
| 25 | WELLTOWER INC | WELL | 0.52% | $13.5M | 64,570 | 144.8 | $137.3B | Real Estate |
| 26 | ARISTA NETWORKS INC | ANET | 0.50% | $13.2M | 96,674 | 48.4 | $170.0B | Technology |
| 27 | PALO ALTO NETWORKS INC | PANW | 0.49% | $12.7M | 75,316 | 83.1 | $104.4B | Technology |
| 28 | SERVICENOW INC | NOW | 0.42% | $11.1M | 97,632 | 61.3 | $107.8B | Technology |
| 29 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.38% | $9.9M | 22,645 | -532.0 | $97.9B | Technology |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 0.38% | $9.9M | 139,072 | 35.8 | $103.5B | Healthcare |
| 31 | VERTIV HOLDINGS CLASS A | VRT | 0.36% | $9.3M | 35,264 | 79.2 | $105.7B | Industrials |
| 32 | APPLIED MATERIAL INC | AMAT | 0.35% | $9.2M | 26,228 | 37.4 | $293.1B | Technology |
| 33 | CORNING INC | GLW | 0.35% | $9.2M | 70,877 | 78.9 | $125.6B | Technology |
| 34 | HOWMET AEROSPACE INC | HWM | 0.34% | $8.8M | 36,503 | 64.4 | $97.3B | Industrials |
| 35 | APPLOVIN CORP CLASS A | APP | 0.34% | $8.9M | 20,027 | 44.3 | $147.6B | Technology |
| 36 | SALESFORCE INC | CRM | 0.32% | $8.4M | 43,265 | 22.8 | $170.5B | Technology |
| 37 | SANDISK CORP | SNDK | 0.31% | $8.2M | 10,873 | -95.7 | $100.1B | Technology |
| 38 | INTUIT INC | INTU | 0.30% | $7.7M | 17,258 | 27.4 | $118.8B | Technology |
| 39 | CHARLES SCHWAB CORP | SCHW | 0.30% | $7.8M | 83,290 | 19.0 | $168.8B | Financial Services |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.30% | $7.8M | 19,189 | 45.1 | $90.1B | Technology |
| 41 | QUANTA SERVICES INC | PWR | 0.30% | $7.9M | 13,867 | 84.6 | $85.8B | Industrials |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.29% | $7.7M | 57,517 | 24.8 | $88.1B | Industrials |
| 43 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.28% | $7.4M | 25,596 | 68.7 | $76.7B | Technology |
| 44 | AMERICAN EXPRESS | AXP | 0.28% | $7.3M | 24,825 | 19.0 | $206.8B | Financial Services |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 0.28% | $7.3M | 15,711 | 34.8 | $75.1B | Technology |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.27% | $7.1M | 80,960 | 31.3 | $86.1B | Technology |
| 47 | CLOUDFLARE INC CLASS A | NET | 0.25% | $6.6M | 29,126 | -748.4 | $76.7B | Technology |
| 48 | AON PLC CLASS A | AON | 0.25% | $6.4M | 20,233 | 18.7 | $69.1B | Financial Services |
| 49 | MOODYS CORP | MCO | 0.25% | $6.4M | 14,614 | 31.0 | $75.9B | Financial Services |
| 50 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 0.25% | $6.4M | 23,763 | 17.7 | $75.9B | Consumer Cyclical |