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 | 8255693.82 | 10.59 |
NVDA | NVIDIA CORP | Information Technology | Equity | 8068710.0 | 10.35 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 7824822.9 | 10.04 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3605049.28 | 4.63 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2660783.85 | 3.41 |
LLY | ELI LILLY | Health Care | Equity | 2188436.1 | 2.81 |
AVGO | BROADCOM INC | Information Technology | Equity | 1973823.76 | 2.53 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1577521.26 | 2.02 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1360529.55 | 1.75 |
VST | VISTRA CORP | Utilities | Equity | 1271710.53 | 1.63 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1210324.44 | 1.55 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1128750.12 | 1.45 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1079407.22 | 1.39 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1036821.16 | 1.33 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1032747.66 | 1.33 |
MSCI | MSCI INC | Financials | Equity | 988830.4 | 1.27 |
QCOM | QUALCOMM INC | Information Technology | Equity | 975872.0 | 1.25 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 917836.66 | 1.18 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 906503.88 | 1.16 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 898344.39 | 1.15 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 897610.5 | 1.15 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 872125.88 | 1.12 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 861817.24 | 1.11 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 836861.67 | 1.07 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 825814.88 | 1.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 814908.06 | 1.05 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 792619.17 | 1.02 |
KLAC | KLA CORP | Information Technology | Equity | 767049.48 | 0.98 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 750533.46 | 0.96 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 725113.32 | 0.93 |
NTAP | NETAPP INC | Information Technology | Equity | 700747.5 | 0.9 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 672655.5 | 0.86 |
MCK | MCKESSON CORP | Health Care | Equity | 624348.48 | 0.8 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 608634.6 | 0.78 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 602844.9 | 0.77 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 598701.6 | 0.77 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 582778.48 | 0.75 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 554081.04 | 0.71 |
PEP | PEPSICO INC | Consumer Staples | Equity | 544001.68 | 0.7 |
FTNT | FORTINET INC | Information Technology | Equity | 499844.0 | 0.64 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 492674.63 | 0.63 |
ABBV | ABBVIE INC | Health Care | Equity | 480184.32 | 0.62 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 475599.6 | 0.61 |
HPQ | HP INC | Information Technology | Equity | 474781.72 | 0.61 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 473229.36 | 0.61 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 471539.88 | 0.61 |
PAYX | PAYCHEX INC | Industrials | Equity | 442498.17 | 0.57 |
MRK | MERCK & CO INC | Health Care | Equity | 439590.9 | 0.56 |
VRSN | VERISIGN INC | Information Technology | Equity | 430394.04 | 0.55 |
CHE | CHEMED CORP | Health Care | Equity | 425920.32 | 0.55 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 421006.48 | 0.54 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 412837.0 | 0.53 |
ADBE | ADOBE INC | Information Technology | Equity | 403512.35 | 0.52 |
SLM | SLM CORP | Financials | Equity | 401078.24 | 0.51 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 388269.2 | 0.5 |
CROX | CROCS INC | Consumer Discretionary | Equity | 372768.3 | 0.48 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 371723.7 | 0.48 |
HUBS | HUBSPOT INC | Information Technology | Equity | 369212.34 | 0.47 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 366885.22 | 0.47 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 352782.0 | 0.45 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 345309.82 | 0.44 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 313262.95 | 0.4 |
ZS | ZSCALER INC | Information Technology | Equity | 297321.7 | 0.38 |
DVA | DAVITA INC | Health Care | Equity | 297075.66 | 0.38 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 294185.2 | 0.38 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 290100.99 | 0.37 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 289003.74 | 0.37 |
TDC | TERADATA CORP | Information Technology | Equity | 282623.08 | 0.36 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 266082.27 | 0.34 |
PRI | PRIMERICA INC | Financials | Equity | 265630.86 | 0.34 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 261705.6 | 0.34 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 248619.12 | 0.32 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 245513.19 | 0.32 |
EME | EMCOR GROUP INC | Industrials | Equity | 223903.94 | 0.29 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 186356.94 | 0.24 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 185398.38 | 0.24 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 171898.72 | 0.22 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 161820.0 | 0.21 |
IT | GARTNER INC | Information Technology | Equity | 159160.32 | 0.2 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 150467.68 | 0.19 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 140506.0 | 0.18 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 138920.94 | 0.18 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 105280.34 | 0.14 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 103852.34 | 0.13 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 97523.8 | 0.13 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 94274.18 | 0.12 |
TREX | TREX INC | Industrials | Equity | 91192.95 | 0.12 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 87428.31 | 0.11 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 79576.8 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72223.49 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 71800.19 | 0.09 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 58761.3 | 0.08 |
AMGN | AMGEN INC | Health Care | Equity | 58695.0 | 0.08 |
CLX | CLOROX | Consumer Staples | Equity | 57800.96 | 0.07 |
JBL | JABIL INC | Information Technology | Equity | 41250.12 | 0.05 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35686.63 | 0.05 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 26661.6 | 0.03 |
CTAS | CINTAS CORP | Industrials | Equity | 22084.59 | 0.03 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14493.33 | 0.02 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8618.4 | 0.01 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7957.04 | 0.01 |
VNT | VONTIER CORP | Information Technology | Equity | 4147.78 | 0.01 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3105.84 | 0.0 |
EG | EVEREST GROUP LTD | Financials | Equity | 3108.24 | 0.0 |
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