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 Apr 30, 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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 5628612.96 | 10.5 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 5487347.6 | 10.23 |
NVDA | NVIDIA CORP | Information Technology | Equity | 4752318.6 | 8.86 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2571125.76 | 4.8 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1886192.18 | 3.52 |
LLY | ELI LILLY | Health Care | Equity | 1452051.9 | 2.71 |
AVGO | BROADCOM INC | Information Technology | Equity | 1431861.49 | 2.67 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1136940.96 | 2.12 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 937591.85 | 1.75 |
VST | VISTRA CORP | Utilities | Equity | 804256.09 | 1.5 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 801515.15 | 1.49 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 763236.23 | 1.42 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 738749.3 | 1.38 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 725940.6 | 1.35 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 709392.71 | 1.32 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 694026.24 | 1.29 |
MSCI | MSCI INC | Financials | Equity | 681183.4 | 1.27 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 643634.37 | 1.2 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 637476.84 | 1.19 |
QCOM | QUALCOMM INC | Information Technology | Equity | 637347.75 | 1.19 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 628406.4 | 1.17 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 624750.84 | 1.17 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 615557.28 | 1.15 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 612516.51 | 1.14 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 604933.36 | 1.13 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 600839.38 | 1.12 |
GWW | WW GRAINGER INC | Industrials | Equity | 592136.7 | 1.1 |
KLAC | KLA CORP | Information Technology | Equity | 521167.92 | 0.97 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 512896.8 | 0.96 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 505758.33 | 0.94 |
NTAP | NETAPP INC | Information Technology | Equity | 457413.7 | 0.85 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 444677.6 | 0.83 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 441597.44 | 0.82 |
MCK | MCKESSON CORP | Health Care | Equity | 420840.28 | 0.78 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 417250.08 | 0.78 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 411146.48 | 0.77 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 405103.44 | 0.76 |
PEP | PEPSICO INC | Consumer Staples | Equity | 393196.86 | 0.73 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 386275.22 | 0.72 |
FTNT | FORTINET INC | Information Technology | Equity | 360007.44 | 0.67 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 359672.91 | 0.67 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 352623.44 | 0.66 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 347465.35 | 0.65 |
ABBV | ABBVIE INC | Health Care | Equity | 345924.48 | 0.65 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 327021.74 | 0.61 |
MRK | MERCK & CO INC | Health Care | Equity | 320103.9 | 0.6 |
PAYX | PAYCHEX INC | Industrials | Equity | 319257.79 | 0.6 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 307947.52 | 0.57 |
CHE | CHEMED CORP | Health Care | Equity | 304994.52 | 0.57 |
ADBE | ADOBE INC | Information Technology | Equity | 303343.75 | 0.57 |
VRSN | VERISIGN INC | Information Technology | Equity | 295849.0 | 0.55 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 294240.08 | 0.55 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 285127.0 | 0.53 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 277070.4 | 0.52 |
SLM | SLM CORP | Financials | Equity | 276953.82 | 0.52 |
HPQ | HP INC | Information Technology | Equity | 266779.52 | 0.5 |
HUBS | HUBSPOT INC | Information Technology | Equity | 257333.04 | 0.48 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 256840.25 | 0.48 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 250693.73 | 0.47 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 245253.9 | 0.46 |
CROX | CROCS INC | Consumer Discretionary | Equity | 237357.2 | 0.44 |
ZS | ZSCALER INC | Information Technology | Equity | 236918.04 | 0.44 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 219788.58 | 0.41 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 217062.29 | 0.4 |
TDC | TERADATA CORP | Information Technology | Equity | 210273.52 | 0.39 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 206028.9 | 0.38 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 198620.46 | 0.37 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 198481.36 | 0.37 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 198007.29 | 0.37 |
DVA | DAVITA INC | Health Care | Equity | 191515.32 | 0.36 |
PRI | PRIMERICA INC | Financials | Equity | 183300.88 | 0.34 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 179847.64 | 0.34 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 169443.3 | 0.32 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 150124.6 | 0.28 |
EME | EMCOR GROUP INC | Industrials | Equity | 148841.6 | 0.28 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 142869.66 | 0.27 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 136289.38 | 0.25 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 123067.14 | 0.23 |
IT | GARTNER INC | Information Technology | Equity | 116727.6 | 0.22 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 104101.2 | 0.19 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 102398.31 | 0.19 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 99266.56 | 0.19 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 75402.0 | 0.14 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 69562.98 | 0.13 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 67927.26 | 0.13 |
TREX | TREX INC | Industrials | Equity | 67127.73 | 0.13 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 65944.36 | 0.12 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 58982.61 | 0.11 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 49264.6 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47252.78 | 0.09 |
AMGN | AMGEN INC | Health Care | Equity | 43070.4 | 0.08 |
CLX | CLOROX | Consumer Staples | Equity | 42630.28 | 0.08 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 42439.1 | 0.08 |
JBL | JABIL INC | Information Technology | Equity | 27250.92 | 0.05 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25799.14 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 24711.41 | 0.05 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19831.28 | 0.04 |
CTAS | CINTAS CORP | Industrials | Equity | 15925.2 | 0.03 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 10422.07 | 0.02 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7082.4 | 0.01 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5533.44 | 0.01 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3168.3 | 0.01 |
VNT | VONTIER CORP | Information Technology | Equity | 3078.0 | 0.01 |
EG | EVEREST GROUP LTD | Financials | Equity | 3000.88 | 0.01 |
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