iShares Morningstar Large-Cap Growth ETF

Lønnsomhet i seks måneder: -0.45%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	53.61341	92
Consumer Discretionary	11.03571	39
Industrials	9.51121	72
Healthcare	8.39384	46
Financials	8.03105	41
Consumer Staples	3.52708	26
Real Estate	2.06804	26
Materials	1.33523	16
Telecom	0.76118	5
Energy	0.62292	9
Utilities	0.6193	9
Other	0.09886	1
Communication Services	0.07439	2
Consumer Cyclical	0.04939	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	65.97	254
NASDAQ	33.77	130
XETRA Stock Exchange	0.26	1

Del etter land

Land	Mengde	Bedrifter
United States	363	Microsoft Corporation (dele - 13.32%) NVIDIA (dele - 11.33%) Amazon (dele - 7.47%) Apple (dele - 6.73%) Eli Lilly and Company (dele - 3.21%) Meta (Facebook) (dele - 2.88%) Tesla (dele - 2.73%) Alphabet Inc. (dele - 2.03%) Visa (dele - 1.96%) Google Alphabet (dele - 1.82%) Broadcom (dele - 1.8%) Mastercard (dele - 1.66%) Netflix (dele - 1.24%) AMD (dele - 1.04%) Salesforce (dele - 1.02%) Adobe (dele - 0.9537%) ServiceNow (dele - 0.7947%) Costco Wholesale (dele - 0.7659%) Intuit (dele - 0.7436%) Intuitive Surgical (dele - 0.7062%) Uber (dele - 0.6124%) Palo Alto Networks (dele - 0.4522%) General Electric (dele - 0.451%) Merck & Co (dele - 0.4413%) Arista Networks (dele - 0.4064%) Equinix, Inc. (REIT) (dele - 0.3424%) Progressive (dele - 0.3336%) TransDigm (dele - 0.3244%) Chipotle Mexican Grill (dele - 0.3214%) Synopsys (dele - 0.3192%) Oracle (dele - 0.3167%) Cadence Design Systems (dele - 0.3063%) Palantir Technologies Inc. (dele - 0.3055%) UnitedHealth Group (dele - 0.2994%) Cintas (dele - 0.2911%) S&P Global Inc (dele - 0.2865%) CrowdStrike Holdings, Inc. (dele - 0.283%) Marvell Technology Group Ltd. (dele - 0.2621%) Applied Materials (dele - 0.2578%) Boston Scientific (dele - 0.2404%) Autodesk (dele - 0.2354%) Airbnb (dele - 0.2305%) Hilton Worldwide (dele - 0.2273%) Vertex (dele - 0.225%) Blackstone Group (dele - 0.2202%) Workday, Inc. (dele - 0.2162%) Stryker (dele - 0.2153%) American Express (dele - 0.2151%) AutoZone, Inc. (dele - 0.2123%) Ross Stores (dele - 0.2077%) Fortinet (dele - 0.2061%) Walt Disney (dele - 0.2033%) The Trade Desk, Inc. (dele - 0.2005%) Fair Isaac Corporation (dele - 0.1961%) Booking Holdings (dele - 0.1905%) W.W. Grainger (dele - 0.1898%) Mcdonalds (dele - 0.1852%) Copart (dele - 0.1845%) Moody's Corporation (dele - 0.1837%) Amphenol (dele - 0.1818%) MSCI Inc. (dele - 0.1799%) Caterpillar (dele - 0.1789%) Paychex (dele - 0.1782%) DoorDash, Inc. (dele - 0.1761%) Quanta (dele - 0.1746%) Automatic Data Processing (dele - 0.1717%) IDEXX (dele - 0.1717%) Monolithic Power Systems, Inc. (dele - 0.1702%) Agilent Technologies (dele - 0.1683%) Fastenal Company (dele - 0.166%) Edwards Lifesciences Corporation (dele - 0.1653%) KLA (dele - 0.1638%) Howmet Aerospace Inc. (dele - 0.1629%) Carrier Global (dele - 0.1623%) AMETEK (dele - 0.162%) Gartner, Inc. (dele - 0.1618%) Ingersoll Rand Inc. (dele - 0.1607%) Zoetis (dele - 0.16%) Lam Research Corporation (dele - 0.1593%) Starbucks (dele - 0.1565%) Verisk (dele - 0.1555%) Hess (dele - 0.1547%) Digital Realty (dele - 0.154%) Sysco (dele - 0.1539%) Square (dele - 0.1533%) Old Dominion Freight Line (dele - 0.1522%) Equifax (dele - 0.1514%) The TJX Companies, Inc (dele - 0.1513%) YUM! Brands (dele - 0.1494%) Snowflake Inc. (dele - 0.1489%) Parker-Hannifin (dele - 0.1484%) Monster Beverage (dele - 0.1483%) ResMed (dele - 0.148%) Newmont Mining (dele - 0.1456%) Thermo Fisher Scientific (dele - 0.1441%) Ecolab (dele - 0.1439%) GE Vernova Inc. (dele - 0.1434%) Alnylam Pharmaceuticals, Inc. (dele - 0.1421%) Vertiv Holdings Co. (dele - 0.1403%) Datadog, Inc. (dele - 0.14%) Martin Marietta Materials (dele - 0.1394%) Coinbase Global (dele - 0.1388%) Vulcan Materials (dele - 0.1385%) Xylem (dele - 0.1335%) Veeva Systems (dele - 0.1306%) CoStar Group (dele - 0.1294%) Wabtec (dele - 0.1291%) Ameriprise Financial (dele - 0.1262%) Rockwell (dele - 0.1241%) CDW Corporation (dele - 0.1239%) Mettler-Toledo (dele - 0.1238%) Prologis (dele - 0.1229%) Sherwin-Williams (dele - 0.1225%) Marsh & McLennan (dele - 0.1202%) Ares Management Corporation (dele - 0.1194%) Cummins (dele - 0.1176%) Welltower (dele - 0.1174%) Royal Caribbean Cruises (dele - 0.1167%) IQVIA Holdings Inc. (dele - 0.1159%) Axon Enterprise (dele - 0.1154%) DexCom, Inc. (dele - 0.1149%) ANSYS (dele - 0.1143%) Public Storage (dele - 0.113%) HubSpot, Inc. (dele - 0.1111%) Roper (dele - 0.111%) AppLovin Corporation (dele - 0.1081%) SBA (dele - 0.1062%) Church & Dwight (dele - 0.1047%) Colgate-Palmolive Company (dele - 0.1032%) United Rentals (dele - 0.1027%) Cloudflare (dele - 0.1019%) KKR & Co. Inc. (dele - 0.1018%) Brown & Brown (dele - 0.1015%) First Citizens BancShares, Inc. (dele - 0.1008%) Motorola Solutions (dele - 0.1006%) First Solar (dele - 0.1005%) Broadridge Financial Solutions (dele - 0.1003%) Take-Two (dele - 0.0999%) Tyler Technologies, Inc. (dele - 0.0998%) Electronic Arts (dele - 0.0989%) Roblox Corporation (dele - 0.0989%) Nike (dele - 0.0979%) The Travelers (dele - 0.0963%) Otis Worldwide (dele - 0.0958%) Deckers Outdoor Corporation (dele - 0.0958%) Hubbell Incorporated (dele - 0.0937%) Super Micro Computer, Inc. (dele - 0.0935%) CBRE (dele - 0.0933%) West Pharmaceutical Services, Inc. (dele - 0.0923%) Vistra Corp. (dele - 0.09%) Waste Management (dele - 0.0895%) Constellation Brands (dele - 0.0888%) GoDaddy Inc. (dele - 0.0883%) CoreSite Realty Corporation (dele - 0.0872%) Tractor Supply Company (dele - 0.0869%) Dominion Energy (dele - 0.0866%) PTC (dele - 0.0862%) The Allstate Corporation (dele - 0.086%) Illumina (dele - 0.0855%) T-Mobile US (dele - 0.0853%) Invitation Homes Inc. (dele - 0.0848%) EMCOR Group, Inc. (dele - 0.0843%) TransUnion (dele - 0.0836%) Discover Financial Services (dele - 0.0834%) Carlisle Companies (dele - 0.0832%) McKesson (dele - 0.0828%) Arthur J. Gallagher (dele - 0.0827%) MongoDB, Inc. (dele - 0.0812%) Estee Lauder (dele - 0.081%) Lennox International (dele - 0.0804%) Analog Devices (dele - 0.0777%) Fortive Corporation (dele - 0.0774%) Texas Pacific Land Corporation (dele - 0.0748%) Dover Corporation (dele - 0.0746%) Baker Hughes (dele - 0.0745%) Corteva (dele - 0.074%) PG&E Corporation (dele - 0.0739%) Realty Income (dele - 0.0739%) FactSet Research Systems (dele - 0.0735%) Microchip Technology (dele - 0.0717%) Sun Communities, Inc. (dele - 0.0717%) Burlington Stores, Inc. (dele - 0.0708%) Iron Mountain (dele - 0.0705%) Manhattan Associates, Inc. (dele - 0.0704%) Intercontinental Exchange (dele - 0.07%) Las Vegas Sands (dele - 0.07%) Watsco, Inc. (dele - 0.0699%) Kimberly-Clark Corporation (dele - 0.0691%) Insulet Corporation (dele - 0.0678%) DuPont (dele - 0.0672%) Formula One Group (dele - 0.0672%) GE HealthCare Technologies Inc. (dele - 0.066%) LPL Financial Holdings (dele - 0.066%) AvalonBay (dele - 0.0658%) Corpay, Inc. (dele - 0.0657%) Hershey Company (dele - 0.0654%) Zscaler, Inc. (dele - 0.0652%) IDEX Corporation (dele - 0.0647%) Enphase Energy, Inc. (dele - 0.0645%) The Cooper Companies (dele - 0.0644%) VeriSign (dele - 0.0643%) O'Reilly Automotive (dele - 0.0643%) Natera, Inc. (dele - 0.0641%) Pure Storage, Inc. (dele - 0.0639%) Booz Allen Hamilton (dele - 0.0635%) MicroStrategy Incorporated (dele - 0.0634%) Live Nation Entertainment, Inc. (dele - 0.0631%) Veralto Corporation (dele - 0.0629%) Dow Chemical (dele - 0.0629%) Nutanix (dele - 0.0608%) Rollins (dele - 0.0607%) Keurig Dr Pepper Inc. (dele - 0.0597%) Zebra Technologies Corporation (dele - 0.0593%) Domino’s Pizza Inc (dele - 0.0591%) American Water Works (dele - 0.0586%) Graco (dele - 0.0586%) Dynatrace, Inc. (dele - 0.0583%) Raymond James Financial (dele - 0.0583%) Interactive Brokers Group (dele - 0.0582%) Halliburton (dele - 0.058%) Apollo Global Management, Inc. (dele - 0.058%) Targa Resources Corp. (dele - 0.0578%) Tradeweb Markets Inc. (dele - 0.0569%) Comfort Systems USA, Inc. (dele - 0.0565%) Extra Space (dele - 0.0561%) Delta Air Lines (dele - 0.0558%) Dell Technologies (dele - 0.0553%) BioMarin Pharmaceutical (dele - 0.0546%) Nordson Corporation (dele - 0.0546%) NetApp (dele - 0.0542%) Erie Indemnity Company (dele - 0.0541%) Exact Sciences Corporation (dele - 0.0529%) Clorox (dele - 0.0528%) Clean Harbors, Inc. (dele - 0.0526%) Markel Corporation (dele - 0.0525%) Floor & Decor Holdings, Inc. (dele - 0.0523%) Waters Corporation (dele - 0.0522%) American Homes 4 Rent (dele - 0.0522%) EQT Corporation (dele - 0.0521%) PulteGroup (dele - 0.052%) Jack Henry & Associates, Inc. (dele - 0.052%) Cheniere Energy (dele - 0.0516%) Jacobs Engineering Group Inc. (dele - 0.051%) Bio-Techne Corporation (dele - 0.0509%) Align Technology, Inc. (dele - 0.0508%) Wingstop Inc. (dele - 0.0508%) Republic Services (dele - 0.0505%) Tetra Tech, Inc. (dele - 0.0503%) Okta, Inc. (dele - 0.05%) Keysight Technologies (dele - 0.0498%) Ball Corporation (dele - 0.0494%) Performance Food Group Company (dele - 0.0491%) Neurocrine Biosciences (dele - 0.0488%) PPG (dele - 0.0486%) DocuSign, Inc. (dele - 0.0484%) Williams-Sonoma, Inc. (dele - 0.0483%) Saia, Inc. (dele - 0.0483%) eBay (dele - 0.0483%) Robinhood Markets (dele - 0.0479%) Sarepta Therapeutics, Inc. (dele - 0.0476%) Molina Healthcare, Inc. (dele - 0.0475%) Nasdaq (dele - 0.0472%) Builders FirstSource, Inc. (dele - 0.047%) Kimco Realty Corporation (dele - 0.0462%) GPN Capital (dele - 0.0461%) McCormick & Company (dele - 0.0459%) Teledyne Technologies Incorporated (dele - 0.0453%) Zimmer Biomet Holdings (dele - 0.045%) Snap Inc. (dele - 0.0446%) ON Semiconductor Corporation (dele - 0.0445%) Advanced Drainage Systems, Inc. (dele - 0.0442%) Avantor (dele - 0.0442%) Twilio Inc. (dele - 0.0437%) Equity Residential (dele - 0.0436%) Lincoln Electric (dele - 0.0435%) W. R. Berkley Corporation (dele - 0.0434%) RPM International Inc. (dele - 0.0432%) DraftKings Inc. (dele - 0.0424%) Darden Restaurants (dele - 0.0419%) Entegris, Inc. (dele - 0.0418%) Pinterest (dele - 0.0417%) Teradyne (dele - 0.0402%) Churchill Downs (dele - 0.0398%) Casey's General Stores (dele - 0.0395%) Trimble (dele - 0.0393%) Ulta Beauty (dele - 0.0392%) Moderna (dele - 0.0392%) Lamb Weston Holdings (dele - 0.0389%) Marriott International (dele - 0.0386%) Expedia Group (dele - 0.0384%) Essex Property Trust (dele - 0.0383%) Schlumberger (dele - 0.0379%) Medpace Holdings, Inc. (dele - 0.0379%) Dayforce Inc (dele - 0.0377%) Ventas (dele - 0.0359%) XPO Logistics (dele - 0.0359%) Morningstar, Inc. (dele - 0.0358%) Avery Dennison (dele - 0.0355%) Paycom Software, Inc. (dele - 0.0354%) Leidos Holdings (dele - 0.0353%) JB Hunt Transport Services Inc (dele - 0.0353%) AECOM (dele - 0.0347%) UDR (dele - 0.0347%) Tyson Foods (dele - 0.0343%) Genuine Parts (dele - 0.0333%) Textron (dele - 0.0331%) Cincinnati (dele - 0.033%) Equity LifeStyle Properties, Inc. (dele - 0.033%) Genesis Healthcare, Inc. (dele - 0.0328%) Core & Main, Inc. (dele - 0.0323%) Masco (dele - 0.0322%) Celanese (dele - 0.0319%) Wynn Resorts (dele - 0.0315%) Stanley Black & Decker (dele - 0.0313%) Southwest Airlines (dele - 0.0312%) TopBuild (dele - 0.0312%) CMS Energy (dele - 0.0299%) US Foods Holding Corp. (dele - 0.0297%) A. O. Smith (dele - 0.0293%) Coterra Energy Inc. (dele - 0.0292%) Mid-America (dele - 0.0291%) Jabil Inc. (dele - 0.0289%) Akamai Technologies (dele - 0.0283%) Pool Corporation (dele - 0.0276%) Bentley Systems, Incorporated (dele - 0.0276%) Charles River Laboratories International (dele - 0.0276%) Dollar Tree (dele - 0.027%) Huntington Ingalls Industries (dele - 0.027%) Revvity, Inc. (dele - 0.0269%) Universal Health Services (dele - 0.0265%) CarMax (dele - 0.0264%) Bruker Corporation (dele - 0.0262%) Aspen (dele - 0.0262%) Regal Rexnord Corporation (dele - 0.0261%) Service Corporation International (dele - 0.026%) NRG Energy (dele - 0.0259%) Unity Software Inc. (dele - 0.0254%) Camden Property Trust (dele - 0.0243%) Incyte (dele - 0.024%) Epam (dele - 0.0235%) Toll Brothers (dele - 0.0234%) Qorvo (dele - 0.0233%) DICK'S Sporting Goods, Inc. (dele - 0.023%) Alexandria Real Estate (dele - 0.0227%) F5 Networks (dele - 0.0219%) Albemarle (dele - 0.0217%) Celsius Holdings, Inc. (dele - 0.0217%) Procore Technologies, Inc. (dele - 0.021%) Snap-on (dele - 0.021%) Regency Centers (dele - 0.0197%) BJ's Wholesale Club Holdings, Inc. (dele - 0.0183%) Teleflex (dele - 0.0178%) Crown Holdings (dele - 0.0173%) DaVita (dele - 0.0165%) MGM Resorts International (dele - 0.0165%) American Financial (dele - 0.0157%) Essential Utilities, Inc. (dele - 0.0126%) Hormel Foods (dele - 0.0123%) Coty (dele - 0.0109%) Westlake Chemical Corporation (dele - 0.0093%) Formula One Group (dele - 0.0072%) Astera Labs, Inc. (dele - 0.0052%) AMERCO (dele - 0.0014%)
Argentina	1	MercadoLibre, Inc. (dele - 0.4228%)
Ireland	8	Eaton (dele - 0.3068%) Trane Technologies plc (dele - 0.1897%) Johnson Controls (dele - 0.1196%) Accenture plc (dele - 0.119%) STERIS plc (dele - 0.097%) Aon plc (dele - 0.0813%) Aptiv (dele - 0.0343%) Allegion (dele - 0.0298%)
United Kingdom	4	Linde (dele - 0.1675%) Willis Towers Watson Public Limited Company (dele - 0.06%) nVent Electric plc (dele - 0.0478%) Pentair (dele - 0.0468%)
Canada	1	Lululemon Athletica (dele - 0.1195%)
Australia	1	Atlassian Corporation Plc (dele - 0.1058%)
Switzerland	2	TE Connectivity (dele - 0.0986%) Garmin Ltd (dele - 0.07%)
Netherlands	1	Frank's International N.V. (dele - 0.0843%)
South Korea	1	Coupang (dele - 0.0789%)
Bermuda	1	Arch Capital Group Ltd. (dele - 0.0559%)
Germany	1	HeidelbergCement AG (dele - 0.0463%)
Singapore	1	Flex Ltd. (dele - 0.0182%)

Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner