iShares Morningstar Growth ETF Holdings
ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2524.47m in AUM and 377 holdings. ILCG tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum.
Last Updated: 15 hours ago
Last reported holdings - iShares Morningstar Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $308.7 million |
|
NVDA
|
NVIDIA CORP | $297.3 million |
|
AMZN
|
AMAZON COM INC | $178.2 million |
|
META
|
META PLATFORMS INC CLASS A | $127.9 million |
|
AAPL
|
APPLE INC | $120.1 million |
|
TSLA
|
TESLA INC | $90.8 million |
|
AVGO
|
BROADCOM INC | $65.9 million |
|
V
|
VISA INC CLASS A | $56.5 million |
|
GOOGL
|
ALPHABET INC CLASS A | $53.9 million |
|
LLY
|
ELI LILLY | $52.4 million |
|
GOOG
|
ALPHABET INC CLASS C | $47.6 million |
|
NFLX
|
NETFLIX INC | $45.9 million |
|
MA
|
MASTERCARD INC CLASS A | $42.4 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $23.9 million |
|
COST
|
COSTCO WHOLESALE CORP | $22.7 million |
|
CRM
|
SALESFORCE INC | $22.4 million |
|
INTU
|
INTUIT INC | $19.2 million |
|
NOW
|
SERVICENOW INC | $19.0 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $17.8 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $16.6 million |
|
UBER
|
UBER TECHNOLOGIES INC | $16.0 million |
|
GE
|
GE AEROSPACE | $14.9 million |
|
ORCL
|
ORACLE CORP | $14.5 million |
|
MELI
|
MERCADOLIBRE INC | $11.2 million |
|
PANW
|
PALO ALTO NETWORKS INC | $11.0 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $10.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $10.4 million |
|
PGR
|
PROGRESSIVE CORP | $10.2 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $9.5 million |
|
ADBE
|
ADOBE INC | $9.5 million |
|
SPGI
|
S&P GLOBAL INC | $9.4 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $9.3 million |
|
APP
|
APPLOVIN CORP CLASS A | $8.1 million |
|
ANET
|
ARISTA NETWORKS INC | $8.1 million |
|
AJG
|
ARTHUR J GALLAGHER | $7.7 million |
|
TDG
|
TRANSDIGM GROUP INC | $7.4 million |
|
GEV
|
GE VERNOVA INC | $7.1 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $7.1 million |
|
CTAS
|
CINTAS CORP | $7.0 million |
|
AXP
|
AMERICAN EXPRESS | $7.0 million |
|
MCO
|
MOODYS CORP | $6.9 million |
|
SYK
|
STRYKER CORP | $6.8 million |
|
ETN
|
EATON PLC | $6.8 million |
|
BX
|
BLACKSTONE INC | $6.7 million |
|
DASH
|
DOORDASH INC CLASS A | $6.6 million |
|
APH
|
AMPHENOL CORP CLASS A | $6.4 million |
|
SNPS
|
SYNOPSYS INC | $6.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.4 million |
|
MRK
|
MERCK & CO INC | $6.3 million |
|
ACN
|
ACCENTURE PLC CLASS A | $6.3 million |
|
HWM
|
HOWMET AEROSPACE INC | $6.1 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $6.1 million |
|
WELL
|
WELLTOWER INC | $6.1 million |
|
FTNT
|
FORTINET INC | $6.0 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $5.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $5.8 million |
|
ADSK
|
AUTODESK INC | $5.8 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $5.8 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $5.7 million |
|
MCD
|
MCDONALDS CORP | $5.6 million |
|
AZO
|
AUTOZONE INC | $5.6 million |
|
LIN
|
LINDE PLC | $5.5 million |
|
DIS
|
WALT DISNEY | $5.5 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $5.4 million |
|
KLAC
|
KLA CORP | $5.4 million |
|
TJX
|
TJX INC | $5.4 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $5.4 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $5.3 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $5.0 million |
|
VST
|
VISTRA CORP | $4.9 million |
|
ABNB
|
AIRBNB INC CLASS A | $4.8 million |
|
AXON
|
AXON ENTERPRISE INC | $4.8 million |
|
KKR
|
KKR AND CO INC | $4.7 million |
|
EQIX
|
EQUINIX REIT INC | $4.7 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $4.7 million |
|
WDAY
|
WORKDAY INC CLASS A | $4.6 million |
|
NET
|
CLOUDFLARE INC CLASS A | $4.6 million |
|
PWR
|
QUANTA SERVICES INC | $4.5 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $4.4 million |
|
GWW
|
WW GRAINGER INC | $4.4 million |
|
FAST
|
FASTENAL | $4.3 million |
|
LRCX
|
LAM RESEARCH CORP | $4.3 million |
|
TMUS
|
T MOBILE US INC | $4.2 million |
|
RBLX
|
ROBLOX CORP CLASS A | $4.2 million |
|
SHW
|
SHERWIN WILLIAMS | $4.1 million |
|
ECL
|
ECOLAB INC | $4.1 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $4.1 million |
|
CPRT
|
COPART INC | $4.1 million |
|
VRSK
|
VERISK ANALYTICS INC | $4.1 million |
|
ROST
|
ROSS STORES INC | $4.1 million |
|
MSCI
|
MSCI INC | $4.0 million |
|
ZTS
|
ZOETIS INC CLASS A | $4.0 million |
|
CAT
|
CATERPILLAR INC | $3.9 million |
|
MNST
|
MONSTER BEVERAGE CORP | $3.9 million |
|
IDXX
|
IDEXX LABORATORIES INC | $3.9 million |
|
PH
|
PARKER-HANNIFIN CORP | $3.9 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $3.8 million |
|
AME
|
AMETEK INC | $3.8 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $3.7 million |
|
FI
|
FISERV INC | $3.7 million |
|
YUM
|
YUM BRANDS INC | $3.7 million |
|
AMAT
|
APPLIED MATERIAL INC | $3.6 million |
|
FICO
|
FAIR ISAAC CORP | $3.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $3.6 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $3.6 million |
|
WM
|
WASTE MANAGEMENT INC | $3.6 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $3.6 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $3.5 million |
|
MMC
|
MARSH & MCLENNAN INC | $3.5 million |
|
CVNA
|
CARVANA CLASS A | $3.4 million |
|
AON
|
AON PLC CLASS A | $3.4 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $3.4 million |
|
HES
|
HESS CORP | $3.4 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $3.3 million |
|
DDOG
|
DATADOG INC CLASS A | $3.3 million |
|
RMD
|
RESMED INC | $3.3 million |
|
VMC
|
VULCAN MATERIALS | $3.2 million |
|
XYZ
|
BLOCK INC CLASS A | $3.1 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $3.1 million |
|
TRGP
|
TARGA RESOURCES CORP | $3.1 million |
|
AMP
|
AMERIPRISE FINANCE INC | $3.1 million |
|
LULU
|
LULULEMON ATHLETICA INC | $3.1 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $3.1 million |
|
IT
|
GARTNER INC | $3.0 million |
|
PAYX
|
PAYCHEX INC | $3.0 million |
|
TTD
|
TRADE DESK INC CLASS A | $3.0 million |
|
IR
|
INGERSOLL RAND INC | $3.0 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $3.0 million |
|
DXCM
|
DEXCOM INC | $3.0 million |
|
SBUX
|
STARBUCKS CORP | $3.0 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $3.0 million |
|
EFX
|
EQUIFAX INC | $2.9 million |
|
URI
|
UNITED RENTALS INC | $2.9 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $2.9 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $2.8 million |
|
CSGP
|
COSTAR GROUP INC | $2.8 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $2.8 million |
|
XYL
|
XYLEM INC | $2.7 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $2.7 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.7 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $2.6 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $2.6 million |
|
HUBS
|
HUBSPOT INC | $2.6 million |
|
COR
|
CENCORA INC | $2.6 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $2.6 million |
|
ANSS
|
ANSYS INC | $2.6 million |
|
CL
|
COLGATE-PALMOLIVE | $2.6 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $2.5 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $2.5 million |
|
BRO
|
BROWN & BROWN INC | $2.5 million |
|
FCX
|
FREEPORT MCMORAN INC | $2.4 million |
|
D
|
DOMINION ENERGY INC | $2.4 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $2.4 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $2.3 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $2.3 million |
|
MTD
|
METTLER TOLEDO INC | $2.3 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $2.2 million |
|
GDDY
|
GODADDY INC CLASS A | $2.2 million |
|
STE
|
STERIS | $2.2 million |
|
CHD
|
CHURCH AND DWIGHT INC | $2.2 million |
|
ZS
|
ZSCALER INC | $2.2 million |
|
EA
|
ELECTRONIC ARTS INC | $2.2 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $2.2 million |
|
ALL
|
ALLSTATE CORP | $2.2 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $2.2 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $2.1 million |
|
GRMN
|
GARMIN LTD | $2.1 million |
|
PODD
|
INSULET CORP | $2.1 million |
|
VRSN
|
VERISIGN INC | $2.0 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $2.0 million |
|
MCK
|
MCKESSON CORP | $2.0 million |
|
BKR
|
BAKER HUGHES CLASS A | $2.0 million |
|
EME
|
EMCOR GROUP INC | $2.0 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $2.0 million |
|
TEL
|
TE CONNECTIVITY PLC | $2.0 million |
|
RSG
|
REPUBLIC SERVICES INC | $1.9 million |
|
HUBB
|
HUBBELL INC | $1.9 million |
|
CTVA
|
CORTEVA INC | $1.9 million |
|
GLW
|
CORNING INC | $1.9 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $1.9 million |
|
TOST
|
TOAST INC CLASS A | $1.9 million |
|
PTC
|
PTC INC | $1.8 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $1.8 million |
|
NTRA
|
NATERA INC | $1.8 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $1.8 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $1.8 million |
|
KMB
|
KIMBERLY CLARK CORP | $1.8 million |
|
CMI
|
CUMMINS INC | $1.8 million |
|
NDAQ
|
NASDAQ INC | $1.8 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $1.7 million |
|
PSA
|
PUBLIC STORAGE REIT | $1.7 million |
|
NTNX
|
NUTANIX INC CLASS A | $1.7 million |
|
O
|
REALTY INCOME REIT CORP | $1.7 million |
|
A
|
AGILENT TECHNOLOGIES INC | $1.7 million |
|
PINS
|
PINTEREST INC CLASS A | $1.7 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.6 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $1.6 million |
|
LII
|
LENNOX INTERNATIONAL INC | $1.6 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $1.6 million |
|
CSL
|
CARLISLE COMPANIES INC | $1.6 million |
|
RJF
|
RAYMOND JAMES INC | $1.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $1.6 million |
|
CPNG
|
COUPANG INC CLASS A | $1.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $1.6 million |
|
DOCU
|
DOCUSIGN INC | $1.6 million |
|
OKTA
|
OKTA INC CLASS A | $1.5 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $1.5 million |
|
IRM
|
IRON MOUNTAIN INC | $1.5 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $1.5 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $1.5 million |
|
DOV
|
DOVER CORP | $1.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $1.5 million |
|
CW
|
CURTISS WRIGHT CORP | $1.5 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $1.5 million |
|
ROL
|
ROLLINS INC | $1.5 million |
|
CPAY
|
CORPAY INC | $1.5 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $1.5 million |
|
DECK
|
DECKERS OUTDOOR CORP | $1.5 million |
|
DPZ
|
DOMINOS PIZZA INC | $1.5 million |
|
TRU
|
TRANSUNION | $1.5 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $1.5 million |
|
CASY
|
CASEYS GENERAL STORES INC | $1.5 million |
|
PCG
|
PG&E CORP | $1.5 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $1.4 million |
|
FSLR
|
FIRST SOLAR INC | $1.4 million |
|
AWK
|
AMERICAN WATER WORKS INC | $1.4 million |
|
LVS
|
LAS VEGAS SANDS CORP | $1.4 million |
|
WSO
|
WATSCO INC | $1.4 million |
|
FTV
|
FORTIVE CORP | $1.4 million |
|
MKL
|
MARKEL GROUP INC | $1.4 million |
|
DT
|
DYNATRACE INC | $1.3 million |
|
EBAY
|
EBAY INC | $1.3 million |
|
MDB
|
MONGODB INC CLASS A | $1.3 million |
|
BURL
|
BURLINGTON STORES INC | $1.3 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $1.3 million |
|
TSCO
|
TRACTOR SUPPLY | $1.3 million |
|
GGG
|
GRACO INC | $1.3 million |
|
WRB
|
WR BERKLEY CORP | $1.3 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $1.3 million |
|
SYY
|
SYSCO CORP | $1.2 million |
|
IEX
|
IDEX CORP | $1.2 million |
|
IQV
|
IQVIA HOLDINGS INC | $1.2 million |
|
XPO
|
XPO INC | $1.2 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $1.2 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $1.2 million |
|
ILMN
|
ILLUMINA INC | $1.2 million |
|
WAT
|
WATERS CORP | $1.2 million |
|
TER
|
TERADYNE INC | $1.2 million |
|
VTR
|
VENTAS REIT INC | $1.2 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $1.2 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $1.2 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $1.2 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $1.2 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $1.2 million |
|
HEI
|
HEICO CORP | $1.1 million |
|
PNR
|
PENTAIR | $1.1 million |
|
TRMB
|
TRIMBLE INC | $1.1 million |
|
DD
|
DUPONT DE NEMOURS INC | $1.1 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $1.1 million |
|
COO
|
COOPER INC | $1.1 million |
|
KDP
|
KEURIG DR PEPPER INC | $1.1 million |
|
NVR
|
NVR INC | $1.1 million |
|
USFD
|
US FOODS HOLDING CORP | $1.1 million |
|
COHR
|
COHERENT CORP | $1.1 million |
|
VLTO
|
VERALTO CORP | $1.1 million |
|
FTAI
|
FTAI AVIATION LTD | $1.1 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $1.0 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $1.0 million |
|
CLH
|
CLEAN HARBORS INC | $1.0 million |
|
RDDT
|
REDDIT INC CLASS A | $1.0 million |
|
WSM
|
WILLIAMS SONOMA INC | $1.0 million |
|
DAL
|
DELTA AIR LINES INC | $1.0 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $1.0 million |
|
EXPE
|
EXPEDIA GROUP INC | $998206 |
|
NVT
|
NVENT ELECTRIC PLC | $992627 |
|
TWLO
|
TWILIO INC CLASS A | $987193 |
|
ENTG
|
ENTEGRIS INC | $980349 |
|
INCY
|
INCYTE CORP | $978250 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $966801 |
|
NDSN
|
NORDSON CORP | $964814 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $958756 |
|
EXAS
|
EXACT SCIENCES CORP | $956780 |
|
ACM
|
AECOM | $946146 |
|
J
|
JACOBS SOLUTIONS INC | $933430 |
|
THC
|
TENET HEALTHCARE CORP | $930058 |
|
DRI
|
DARDEN RESTAURANTS INC | $926860 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $903853 |
|
SYF
|
SYNCHRONY FINANCIAL | $895943 |
|
RPM
|
RPM INTERNATIONAL INC | $883293 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $871725 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $863269 |
|
INVH
|
INVITATION HOMES INC | $853915 |
|
PPG
|
PPG INDUSTRIES INC | $849629 |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $842193 |
|
TTEK
|
TETRA TECH INC | $841031 |
|
GEN
|
GEN DIGITAL INC | $835212 |
|
CDW
|
CDW CORP | $834433 |
|
ULTA
|
ULTA BEAUTY INC | $829660 |
|
NTAP
|
NETAPP INC | $828502 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $821495 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $818596 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $809278 |
|
BALL
|
BALL CORP | $809086 |
|
SNAP
|
SNAP INC CLASS A | $808285 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $807652 |
|
PFGC
|
PERFORMANCE FOOD GROUP | $796288 |
|
MOH
|
MOLINA HEALTHCARE INC | $793100 |
|
EL
|
ESTEE LAUDER INC CLASS A | $741086 |
|
MORN
|
MORNINGSTAR INC | $739887 |
|
HSY
|
HERSHEY FOODS | $736425 |
|
ALLE
|
ALLEGION PLC | $733808 |
|
AVY
|
AVERY DENNISON CORP | $723630 |
|
CMS
|
CMS ENERGY CORP | $719981 |
|
DOW
|
DOW INC | $714970 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $710876 |
|
JBL
|
JABIL INC | $704370 |
|
PHM
|
PULTEGROUP INC | $700816 |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $699717 |
|
APTV
|
APTIV PLC | $692339 |
|
TECH
|
BIO TECHNE CORP | $690249 |
|
NWSA
|
NEWS CORP CLASS A | $679782 |
|
FFIV
|
F5 INC | $678466 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $654714 |
|
SAIA
|
SAIA INC | $645371 |
|
SUI
|
SUN COMMUNITIES REIT INC | $639592 |
|
SNA
|
SNAP ON INC | $636661 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $631073 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $629137 |
|
FLEX
|
FLEX LTD | $604313 |
|
GPN
|
GLOBAL PAYMENTS INC | $600580 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $599514 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $587373 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $580510 |
|
CLX
|
CLOROX | $570199 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $556650 |
|
ON
|
ON SEMICONDUCTOR CORP | $542718 |
|
JLL
|
JONES LANG LASALLE INC | $536833 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $536519 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $528105 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $527965 |
|
CAVA
|
CAVA GROUP INC | $522312 |
|
TXT
|
TEXTRON INC | $520368 |
|
REG
|
REGENCY CENTERS REIT CORP | $513245 |
|
RVTY
|
REVVITY INC | $512122 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $505400 |
|
TSN
|
TYSON FOODS INC CLASS A | $499075 |
|
MAS
|
MASCO CORP | $492372 |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $488664 |
|
ENPH
|
ENPHASE ENERGY INC | $484103 |
|
SCI
|
SERVICE | $475962 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $457351 |
|
UDR
|
UDR REIT INC | $444231 |
|
AVTR
|
AVANTOR INC | $426225 |
|
Z
|
ZILLOW GROUP INC CLASS C | $424012 |
|
POOL
|
POOL CORP | $422309 |
|
TOL
|
TOLL BROTHERS INC | $401816 |
|
KMX
|
CARMAX INC | $396900 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $393000 |
|
SWK
|
STANLEY BLACK & DECKER INC | $364384 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $362873 |
|
DKS
|
DICKS SPORTING INC | $355171 |
|
PCVX
|
VAXCYTE INC | $325015 |
|
DVA
|
DAVITA INC | $318194 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $318030 |
|
RRX
|
REGAL REXNORD CORP | $305329 |
|
LW
|
LAMB WESTON HOLDINGS INC | $251944 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $231778 |
|
ALAB
|
ASTERA LABS INC | $231670 |
|
NWS
|
NEWS CORP CLASS B | $217436 |
|
CE
|
CELANESE CORP | $183262 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $176272 |
|
LINE
|
LINEAGE INC | $141586 |
|
ZG
|
ZILLOW GROUP INC CLASS A | $140648 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $136554 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $70725 |
|
UHAL
|
U HAUL HOLDING | $27631 |
|
AMTM
|
AMENTUM HOLDINGS INC | $9141 |
|
RGYM5
|
RUSSELL1000 GRWTH MINI CME JUN 25 | $0 |
|
USD
|
USD CASH | $-1.8 million |
Recent Changes - iShares Morningstar Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 393,000 |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 629,000 |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 626,000 |
| 2025-05-27 |
USD
|
USD CASH | 1.2 million |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 637,000 |
| 2025-05-21 |
USD
|
USD CASH | 977,299 |
| 2025-05-20 |
USD
|
USD CASH | 1.1 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 640,000 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 449 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -13,396 |
| 2025-05-15 |
USD
|
USD CASH | 1.2 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 346,000 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 346,000 |
| 2025-05-13 |
USD
|
USD CASH | 721,545 |
| 2025-05-09 |
USD
|
USD CASH | 273,490 |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 286,000 |
| 2025-05-08 |
USD
|
USD CASH | 372,766 |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 286,000 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 286,000 |
| 2025-05-07 |
USD
|
USD CASH | 325,116 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 288,000 |
| 2025-05-06 |
USD
|
USD CASH | 216,152 |
| 2025-05-05 |
USD
|
USD CASH | 318,823 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 288,000 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -285,000 |
| 2025-05-02 |
USD
|
USD CASH | -295,260 |
| 2025-05-01 |
USD
|
USD CASH | 295,260 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2025-04-29 |
USD
|
USD CASH | 291,131 |
| 2025-04-28 |
USD
|
USD CASH | 314,240 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2025-04-25 |
USD
|
USD CASH | 381,464 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 285,000 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -281,000 |
| 2025-04-24 |
USD
|
USD CASH | -479,916 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-23 |
USD
|
USD CASH | 479,916 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-22 |
USD
|
USD CASH | 330,911 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-21 |
USD
|
USD CASH | 286,703 |
| 2025-04-16 |
USD
|
USD CASH | 253,678 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-15 |
USD
|
USD CASH | 408,573 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-14 |
USD
|
USD CASH | 539,787 |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 249,000 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -231,000 |
| 2025-04-11 |
USD
|
USD CASH | -520,487 |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 231,000 |
| 2025-04-10 |
USD
|
USD CASH | 520,487 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -214,000 |
| 2025-04-09 |
USD
|
USD CASH | -267,198 |
| 2025-04-08 |
USD
|
USD CASH | 267,198 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 214,000 |
| 2025-04-07 |
USD
|
USD CASH | 194,637 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 214,000 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -190,000 |
| 2025-04-04 |
USD
|
USD CASH | -130,936 |
| 2025-04-03 |
USD
|
USD CASH | 130,936 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-04-02 |
USD
|
USD CASH | 340,700 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-04-01 |
USD
|
USD CASH | 362,240 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-31 |
USD
|
USD CASH | 577,569 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -191,000 |
| 2025-03-28 |
USD
|
USD CASH | -597,753 |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-26 |
USD
|
USD CASH | 733,648 |
| 2025-03-25 |
USD
|
USD CASH | 876,317 |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-24 |
USD
|
USD CASH | 770,237 |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -191,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 359,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.1 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 359,000 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | 90,611 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -90,611 |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 284,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.8 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-18 |
APTV
|
Aptiv PLC | -11,143 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 11,143 |
| 2024-09-25 |
USD
|
USD CASH | 578,490 |
| 2024-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 146,000 |
| 2024-09-24 |
USD
|
USD CASH | -171,282 |
| 2024-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -146,000 |
| 2024-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 146,000 |
| 2024-09-23 |
USD
|
USD CASH | 171,282 |
| 2024-09-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -156,000 |
| 2024-09-20 |
USD
|
USD CASH | -802,304 |
| 2024-09-19 |
USD
|
USD CASH | 802,304 |
| 2024-09-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2024-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2024-09-18 |
USD
|
USD CASH | 678,578 |
| 2024-09-17 |
USD
|
USD CASH | 692,490 |
| 2024-09-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |
| 2024-09-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 156,000 |