ETF constituents for STLG

Below, a list of constituents for STLG (iShares Factors US Growth Style ETF) is shown. In total, STLG consists of 115 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 662840.02 12.72
MSFT MICROSOFT CORP Information Technology Equity 597133.93 11.46
AMZN AMAZON COM INC Consumer Discretionary Equity 272444.4 5.23
NVDA NVIDIA CORP Information Technology Equity 137025.96 2.63
ABBV ABBVIE INC Health Care Equity 119847.75 2.3
QCOM QUALCOMM INC Information Technology Equity 117082.06 2.25
LPX LOUISIANA PACIFIC CORP Materials Equity 109891.76 2.11
GS GOLDMAN SACHS GROUP INC Financials Equity 107500.04 2.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 100161.62 1.92
HD HOME DEPOT INC Consumer Discretionary Equity 95224.96 1.83
COST COSTCO WHOLESALE CORP Consumer Staples Equity 95049.04 1.82
TSLA TESLA INC Consumer Discretionary Equity 94490.86 1.81
MSCI MSCI INC Financials Equity 86439.9 1.66
TEAM ATLASSIAN PLC CLASS A Information Technology Equity 71780.8 1.38
GOOGL ALPHABET INC CLASS A Communication Equity 71653.14 1.38
FTNT FORTINET INC Information Technology Equity 68036.75 1.31
TGT TARGET CORP Consumer Discretionary Equity 66084.75 1.27
FB META PLATFORMS INC CLASS A Communication Equity 63940.8 1.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 62544.96 1.2
LLY ELI LILLY Health Care Equity 59554.6 1.14
FIGS FIGS INC CLASS A Health Care Equity 59305.84 1.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 58019.99 1.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 56374.56 1.08
GOOG ALPHABET INC CLASS C Communication Equity 55722.87 1.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 55112.54 1.06
ADBE ADOBE INC Information Technology Equity 53339.3 1.02
HPQ HP INC Information Technology Equity 51311.58 0.98
SYF SYNCHRONY FINANCIAL Financials Equity 51013.88 0.98
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 48139.92 0.92
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 47707.56 0.92
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 46057.95 0.88
HSY HERSHEY FOODS Consumer Staples Equity 45659.92 0.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 43535.64 0.84
MTD METTLER TOLEDO INC Health Care Equity 40958.73 0.79
HUBS HUBSPOT INC Information Technology Equity 39900.0 0.77
HCA HCA HEALTHCARE INC Health Care Equity 37995.36 0.73
INTU INTUIT INC Information Technology Equity 37781.88 0.73
MRNA MODERNA INC Health Care Equity 37026.51 0.71
MCFE MCAFEE CORP CLASS A Information Technology Equity 36355.95 0.7
TXN TEXAS INSTRUMENT INC Information Technology Equity 35783.49 0.69
SMG SCOTTS MIRACLE GRO Materials Equity 34005.52 0.65
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 33856.56 0.65
EBAY EBAY INC Consumer Discretionary Equity 32376.96 0.62
BBY BEST BUY INC Consumer Discretionary Equity 31686.68 0.61
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 31484.7 0.6
MA MASTERCARD INC CLASS A Information Technology Equity 31397.3 0.6
POOL POOL CORP Consumer Discretionary Equity 30524.9 0.59
TER TERADYNE INC Information Technology Equity 30404.01 0.58
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 29735.8 0.57
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 29028.32 0.56
AVGO BROADCOM INC Information Technology Equity 28420.0 0.55
IDXX IDEXX LABORATORIES INC Health Care Equity 27527.58 0.53
FICO FAIR ISAAC CORP Information Technology Equity 27402.1 0.53
W WAYFAIR INC CLASS A Consumer Discretionary Equity 27192.98 0.52
CHE CHEMED CORP Health Care Equity 27080.41 0.52
UI UBIQUITI INC Information Technology Equity 25956.06 0.5
PEP PEPSICO INC Consumer Staples Equity 25551.24 0.49
NKE NIKE INC CLASS B Consumer Discretionary Equity 24964.94 0.48
SPGI S&P GLOBAL INC Financials Equity 24809.2 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 23907.92 0.46
ORCL ORACLE CORP Information Technology Equity 22891.86 0.44
TREX TREX INC Industrials Equity 21288.84 0.41
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 21136.7 0.41
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 20330.85 0.39
NTAP NETAPP INC Information Technology Equity 20218.95 0.39
DVA DAVITA INC Health Care Equity 19804.53 0.38
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 19342.96 0.37
CC CHEMOURS Materials Equity 18508.7 0.36
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 18331.93 0.35
VNT VONTIER CORP Information Technology Equity 17640.0 0.34
FDX FEDEX CORP Industrials Equity 16841.76 0.32
CTXS CITRIX SYSTEMS INC Information Technology Equity 16660.23 0.32
SEE SEALED AIR CORP Materials Equity 16155.92 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 15343.3 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 15197.76 0.29
MOH MOLINA HEALTHCARE INC Health Care Equity 15068.97 0.29
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14793.9 0.28
LESL LESLIES INC Consumer Discretionary Equity 14666.75 0.28
NLOK NORTONLIFELOCK INC Information Technology Equity 14665.88 0.28
MCK MCKESSON CORP Health Care Equity 14396.4 0.28
AZO AUTOZONE INC Consumer Discretionary Equity 14358.16 0.28
KLAC KLA CORP Information Technology Equity 14315.6 0.27
RHI ROBERT HALF Industrials Equity 14142.48 0.27
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12433.5 0.24
CLX CLOROX Consumer Staples Equity 12175.4 0.23
DBX DROPBOX INC CLASS A Information Technology Equity 11779.68 0.23
AMGN AMGEN INC Health Care Equity 11182.77 0.21
SNPS SYNOPSYS INC Information Technology Equity 11080.8 0.21
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 9158.4 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 9137.26 0.18
SMAR SMARTSHEET INC CLASS A Information Technology Equity 8819.92 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 8790.75 0.17
USD USD CASH Cash and/or Derivatives Cash 7847.75 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7448.64 0.14
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 6885.9 0.13
BLD TOPBUILD CORP Consumer Discretionary Equity 6689.1 0.13
PLTK PLAYTIKA HOLDING CORP Communication Equity 6141.41 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 6043.0 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 5919.45 0.11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5554.92 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 4830.6 0.09
ZS ZSCALER INC Information Technology Equity 4214.08 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 4176.12 0.08
V VISA INC CLASS A Information Technology Equity 3911.4 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3804.0 0.07
NRG NRG ENERGY INC Utilities Equity 2787.14 0.05
GWW WW GRAINGER INC Industrials Equity 1865.12 0.04
TDC TERADATA CORP Information Technology Equity 1534.81 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1527.45 0.03
DHR DANAHER CORP Health Care Equity 1357.8 0.03
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan