Below, a list of constituents for STLG (iShares Factors US Growth Style ETF) is shown. In total, STLG consists of 105 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 5243381.9 | 10.54 |
AAPL | APPLE INC | Information Technology | Equity | 4955742.72 | 9.96 |
NVDA | NVIDIA CORP | Information Technology | Equity | 4252177.62 | 8.55 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2477537.28 | 4.98 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1965550.6 | 3.95 |
LLY | ELI LILLY | Health Care | Equity | 1376277.75 | 2.77 |
AVGO | BROADCOM INC | Information Technology | Equity | 1255213.03 | 2.52 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 965829.75 | 1.94 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 847914.35 | 1.7 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 826588.28 | 1.66 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 745592.11 | 1.5 |
MSCI | MSCI INC | Financials | Equity | 703006.4 | 1.41 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 682853.9 | 1.37 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 682761.94 | 1.37 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 624614.4 | 1.26 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 612969.6 | 1.23 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 602081.79 | 1.21 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 583783.2 | 1.17 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 580496.46 | 1.17 |
GWW | WW GRAINGER INC | Industrials | Equity | 579399.72 | 1.16 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 577026.46 | 1.16 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 565753.78 | 1.14 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 558751.16 | 1.12 |
VST | VISTRA CORP | Utilities | Equity | 546738.12 | 1.1 |
QCOM | QUALCOMM INC | Information Technology | Equity | 528716.0 | 1.06 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 528032.17 | 1.06 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 527615.4 | 1.06 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 492664.68 | 0.99 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 459423.64 | 0.92 |
KLAC | KLA CORP | Information Technology | Equity | 441934.92 | 0.89 |
NTAP | NETAPP INC | Information Technology | Equity | 414078.9 | 0.83 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 409749.64 | 0.82 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 407260.16 | 0.82 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 401856.25 | 0.81 |
MCK | MCKESSON CORP | Health Care | Equity | 395852.03 | 0.8 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 388217.96 | 0.78 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 379778.52 | 0.76 |
FTNT | FORTINET INC | Information Technology | Equity | 379569.84 | 0.76 |
PEP | PEPSICO INC | Consumer Staples | Equity | 377443.57 | 0.76 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 367983.0 | 0.74 |
ABBV | ABBVIE INC | Health Care | Equity | 347761.92 | 0.7 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 323689.86 | 0.65 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 321037.38 | 0.65 |
CHE | CHEMED CORP | Health Care | Equity | 320814.54 | 0.64 |
VRSN | VERISIGN INC | Information Technology | Equity | 319814.08 | 0.64 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 308852.24 | 0.62 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 304912.0 | 0.61 |
MRK | MERCK & CO INC | Health Care | Equity | 304434.13 | 0.61 |
PAYX | PAYCHEX INC | Industrials | Equity | 302366.93 | 0.61 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 299733.55 | 0.6 |
ADBE | ADOBE INC | Information Technology | Equity | 295737.5 | 0.59 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 277204.04 | 0.56 |
SLM | SLM CORP | Financials | Equity | 273921.96 | 0.55 |
HUBS | HUBSPOT INC | Information Technology | Equity | 272174.02 | 0.55 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 271982.0 | 0.55 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 256429.7 | 0.52 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 240897.32 | 0.48 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 239347.91 | 0.48 |
HPQ | HP INC | Information Technology | Equity | 234963.34 | 0.47 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 231744.0 | 0.47 |
ZS | ZSCALER INC | Information Technology | Equity | 226417.73 | 0.46 |
TDC | TERADATA CORP | Information Technology | Equity | 225424.5 | 0.45 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 216134.0 | 0.43 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 206420.94 | 0.41 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 206023.5 | 0.41 |
CROX | CROCS INC | Consumer Discretionary | Equity | 198571.2 | 0.4 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 195988.68 | 0.39 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 178639.92 | 0.36 |
DVA | DAVITA INC | Health Care | Equity | 175166.79 | 0.35 |
PRI | PRIMERICA INC | Financials | Equity | 170593.08 | 0.34 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 169310.82 | 0.34 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 158544.54 | 0.32 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 149665.47 | 0.3 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 132824.24 | 0.27 |
EME | EMCOR GROUP INC | Industrials | Equity | 129719.16 | 0.26 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 124873.14 | 0.25 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 121804.65 | 0.24 |
IT | GARTNER INC | Information Technology | Equity | 118697.04 | 0.24 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 114471.5 | 0.23 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 113822.8 | 0.23 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 112503.68 | 0.23 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 112100.64 | 0.23 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 92613.78 | 0.19 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 68828.92 | 0.14 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 64499.91 | 0.13 |
TREX | TREX INC | Industrials | Equity | 64291.45 | 0.13 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 62837.1 | 0.13 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 50826.27 | 0.1 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 47828.9 | 0.1 |
CLX | CLOROX | Consumer Staples | Equity | 44105.6 | 0.09 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 40440.76 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37004.89 | 0.07 |
AMGN | AMGEN INC | Health Care | Equity | 35471.25 | 0.07 |
JBL | JABIL INC | Information Technology | Equity | 30583.24 | 0.06 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23129.0 | 0.05 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19399.05 | 0.04 |
CTAS | CINTAS CORP | Industrials | Equity | 15236.12 | 0.03 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9078.01 | 0.02 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6863.7 | 0.01 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5775.04 | 0.01 |
VNT | VONTIER CORP | Information Technology | Equity | 3065.08 | 0.01 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2907.97 | 0.01 |
EG | EVEREST GROUP LTD | Financials | Equity | 2881.68 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1318.29 | 0.0 |
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