ETF constituents for STLG

Below, a list of constituents for STLG (iShares Factors US Growth Style ETF) is shown. In total, STLG consists of 123 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 959818.98 13.9
MSFT MICROSOFT CORP Information Technology Equity 751870.14 10.89
AMZN AMAZON COM INC Consumer Discretionary Equity 343632.0 4.98
TSLA TESLA INC Consumer Discretionary Equity 178168.32 2.58
ABBV ABBVIE INC Health Care Equity 156945.87 2.27
QCOM QUALCOMM INC Information Technology Equity 155020.47 2.25
NVDA NVIDIA CORP Information Technology Equity 140836.8 2.04
COST COSTCO WHOLESALE CORP Consumer Staples Equity 137529.0 1.99
TEAM ATLASSIAN PLC CLASS A Information Technology Equity 129523.03 1.88
LPX LOUISIANA PACIFIC CORP Materials Equity 121729.74 1.76
MSCI MSCI INC Financials Equity 118002.16 1.71
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 108910.52 1.58
MRK MERCK & CO INC Health Care Equity 104008.8 1.51
HPQ HP INC Information Technology Equity 97868.0 1.42
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 94763.0 1.37
RJF RAYMOND JAMES INC Financials Equity 93076.92 1.35
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 83318.52 1.21
LLY ELI LILLY Health Care Equity 82252.28 1.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 77095.24 1.12
HD HOME DEPOT INC Consumer Discretionary Equity 76450.23 1.11
VRSN VERISIGN INC Information Technology Equity 76419.42 1.11
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 75422.51 1.09
TGT TARGET CORP Consumer Discretionary Equity 72130.24 1.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 66710.11 0.97
HSY HERSHEY FOODS Consumer Staples Equity 62877.36 0.91
TXN TEXAS INSTRUMENT INC Information Technology Equity 62850.6 0.91
PG PROCTER & GAMBLE Consumer Staples Equity 61800.96 0.9
LOW LOWES COMPANIES INC Consumer Discretionary Equity 61787.88 0.89
VST VISTRA CORP Utilities Equity 60691.89 0.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 59471.72 0.86
FTNT FORTINET INC Information Technology Equity 58839.04 0.85
MTD METTLER TOLEDO INC Health Care Equity 58754.77 0.85
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 58342.12 0.85
GOOGL ALPHABET INC CLASS A Communication Equity 57255.52 0.83
ARW ARROW ELECTRONICS INC Information Technology Equity 55375.95 0.8
AVGO BROADCOM INC Information Technology Equity 50306.4 0.73
AZO AUTOZONE INC Consumer Discretionary Equity 50291.12 0.73
FICO FAIR ISAAC CORP Information Technology Equity 48979.0 0.71
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44607.38 0.65
MRNA MODERNA INC Health Care Equity 44548.56 0.65
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 44092.18 0.64
BBY BEST BUY INC Consumer Discretionary Equity 44080.86 0.64
GWW WW GRAINGER INC Industrials Equity 41378.8 0.6
CHE CHEMED CORP Health Care Equity 40888.29 0.59
FCN FTI CONSULTING INC Industrials Equity 40462.4 0.59
RHI ROBERT HALF Industrials Equity 40344.64 0.58
GOOG ALPHABET INC CLASS C Communication Equity 39567.36 0.57
VSCO VICTORIA S SECRET Consumer Discretionary Equity 38860.56 0.56
DVN DEVON ENERGY CORP Energy Equity 38078.43 0.55
AMP AMERIPRISE FINANCE INC Financials Equity 36937.86 0.54
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 35795.36 0.52
HCA HCA HEALTHCARE INC Health Care Equity 35755.5 0.52
LESL LESLIES INC Consumer Discretionary Equity 34334.9 0.5
W WAYFAIR INC CLASS A Consumer Discretionary Equity 34101.66 0.49
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 33903.15 0.49
NTAP NETAPP INC Information Technology Equity 33732.76 0.49
HUBS HUBSPOT INC Information Technology Equity 33414.44 0.48
ORCL ORACLE CORP Information Technology Equity 32276.88 0.47
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 31853.58 0.46
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 31802.48 0.46
BX BLACKSTONE INC Financials Equity 30756.44 0.45
INTU INTUIT INC Information Technology Equity 30332.26 0.44
AMGN AMGEN INC Health Care Equity 29878.52 0.43
CF CF INDUSTRIES HOLDINGS INC Materials Equity 28633.77 0.41
MAS MASCO CORP Industrials Equity 28163.52 0.41
EBAY EBAY INC Consumer Discretionary Equity 28088.36 0.41
MOH MOLINA HEALTHCARE INC Health Care Equity 28004.76 0.41
OTIS OTIS WORLDWIDE CORP Industrials Equity 27727.0 0.4
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 27154.77 0.39
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 27064.58 0.39
ADBE ADOBE INC Information Technology Equity 25708.14 0.37
POOL POOL CORP Consumer Discretionary Equity 25274.6 0.37
PDCE PDC ENERGY INC Energy Equity 24556.6 0.36
CC CHEMOURS Materials Equity 24483.74 0.35
SMAR SMARTSHEET INC CLASS A Information Technology Equity 23268.24 0.34
SEE SEALED AIR CORP Materials Equity 23226.3 0.34
KLAC KLA CORP Information Technology Equity 23059.2 0.33
MOS MOSAIC Materials Equity 21689.28 0.31
TER TERADYNE INC Information Technology Equity 21094.5 0.31
DVA DAVITA INC Health Care Equity 20130.12 0.29
CTXS CITRIX SYSTEMS INC Information Technology Equity 20020.8 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 19182.26 0.28
TREX TREX INC Industrials Equity 18655.92 0.27
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 18310.19 0.27
VNT VONTIER CORP Information Technology Equity 17708.16 0.26
MCK MCKESSON CORP Health Care Equity 17086.7 0.25
PSA PUBLIC STORAGE REIT Real Estate Equity 17056.32 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 16790.08 0.24
SMG SCOTTS MIRACLE GRO Materials Equity 15699.88 0.23
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14848.47 0.22
UI UBIQUITI INC Information Technology Equity 14521.95 0.21
SNPS SYNOPSYS INC Information Technology Equity 14056.2 0.2
UNH UNITEDHEALTH GROUP INC Health Care Equity 12526.72 0.18
IDXX IDEXX LABORATORIES INC Health Care Equity 12507.2 0.18
DBX DROPBOX INC CLASS A Information Technology Equity 12266.1 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 11648.0 0.17
HRB H&R BLOCK INC Consumer Discretionary Equity 11056.8 0.16
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 10436.89 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.14
PAYX PAYCHEX INC Information Technology Equity 8289.0 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7597.82 0.11
AIZ ASSURANT INC Financials Equity 7192.18 0.1
RRC RANGE RESOURCES CORP Energy Equity 7047.7 0.1
PEP PEPSICO INC Consumer Staples Equity 6812.64 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 6006.66 0.09
JBL JABIL INC Information Technology Equity 5534.91 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5222.99 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 5118.08 0.07
Y ALLEGHANY CORP Financials Equity 5037.9 0.07
TDC TERADATA CORP Information Technology Equity 4688.49 0.07
AON AON PLC CLASS A Financials Equity 3307.48 0.05
AGCO AGCO CORP Industrials Equity 3131.24 0.05
MDB MONGODB INC CLASS A Information Technology Equity 3007.36 0.04
MA MASTERCARD INC CLASS A Information Technology Equity 2879.6 0.04
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 1051.7 0.02
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 915.84 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 698.82 0.01
USD USD CASH Cash and/or Derivatives Cash -4178.3 -0.06
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