Question 1

What are the top holdings in ILCG?

Accepted Answer

iShares Morningstar Growth ETF (ILCG) holds 333 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ILCG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILCG's holdings table to analyze concentration risk.

Question 3

What is ILCG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ILCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ILCG invest in?

Accepted Answer

ILCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ILCG ETF?

Accepted Answer

ILCG's diversification can be assessed by reviewing its 333 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ILCG's largest positions by weight?

Accepted Answer

ILCG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	14.94%
2	AAPL	Apple Inc.	Stock	7.29%
3	MSFT	Microsoft Corporation	Stock	5.62%
4	AVGO	Broadcom Inc	Stock	5.44%
5	AMZN	Amazon.com, Inc.	Stock	5.25%
6	META	Meta Platforms, Inc.	Stock	5.18%
7	GOOGL	Alphabet Inc.	Stock	4.73%
8	GOOG	Alphabet Inc.	Stock	4.12%
9	LLY	Eli Lilly and Company	Stock	2.93%
10	TSLA	Tesla, Inc	Stock	2.41%
11	MA	Mastercard Incorporated	Stock	1.62%
12	V	Visa Inc.	Stock	1.18%
13	GE	GE Aerospace	Stock	1.15%
14	AMD	Advanced Micro Devices, Inc.	Stock	1.11%
15	PLTR	Palantir Technologies Inc.	Stock	1.01%
16	LRCX	Lam Research Corporation	Stock	0.95%
17	MU	Micron Technology, Inc.	Stock	0.89%
18	COST	Costco Wholesale Corporation	Stock	0.87%
19	ORCL	Oracle Corporation	Stock	0.82%
20	GEV	GE Vernova Inc.	Stock	0.72%
21	KLAC	KLA Corporation	Stock	0.63%
22	WMT	Walmart Inc.	Stock	0.60%
23	ISRG	Intuitive Surgical, Inc.	Stock	0.60%
24	APH	Amphenol Corporation	Stock	0.55%
25	ANET	Arista Networks, Inc.	Stock	0.47%

ILCG ETF Holdings: iShares Morningstar Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight