ETF constituents for STLG

Below, a list of constituents for STLG (iShares Factors US Growth Style ETF) is shown. In total, STLG consists of 124 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 226157.39 14.19
MSFT MICROSOFT CORP Information Technology Equity 170483.24 10.69
AMZN AMAZON COM INC Consumer Discretionary Equity 53698.24 3.37
NVDA NVIDIA CORP Information Technology Equity 50031.44 3.14
QCOM QUALCOMM INC Information Technology Equity 38362.35 2.41
ABBV ABBVIE INC Health Care Equity 35719.0 2.24
TSLA TESLA INC Consumer Discretionary Equity 29986.32 1.88
MRK MERCK & CO INC Health Care Equity 29705.55 1.86
LPX LOUISIANA PACIFIC CORP Materials Equity 29330.94 1.84
COST COSTCO WHOLESALE CORP Consumer Staples Equity 29265.6 1.84
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 24643.57 1.55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 24318.9 1.53
MSCI MSCI INC Financials Equity 22972.32 1.44
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 21403.8 1.34
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 21154.02 1.33
HPQ HP INC Information Technology Equity 21067.2 1.32
HSY HERSHEY FOODS Consumer Staples Equity 20982.28 1.32
LLY ELI LILLY Health Care Equity 20956.32 1.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19458.0 1.22
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 18153.6 1.14
GWW WW GRAINGER INC Industrials Equity 17965.26 1.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17624.74 1.11
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17451.48 1.09
FICO FAIR ISAAC CORP Information Technology Equity 17021.25 1.07
AVGO BROADCOM INC Information Technology Equity 16619.98 1.04
HD HOME DEPOT INC Consumer Discretionary Equity 16466.78 1.03
FTNT FORTINET INC Information Technology Equity 16318.5 1.02
TXN TEXAS INSTRUMENT INC Information Technology Equity 15864.64 1.0
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 15478.4 0.97
MRNA MODERNA INC Health Care Equity 14045.48 0.88
AZO AUTOZONE INC Consumer Discretionary Equity 13846.92 0.87
VRSN VERISIGN INC Information Technology Equity 13240.92 0.83
RJF RAYMOND JAMES INC Financials Equity 13148.64 0.82
MTD METTLER TOLEDO INC Health Care Equity 13059.9 0.82
AMP AMERIPRISE FINANCE INC Financials Equity 12777.88 0.8
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 12171.06 0.76
PEP PEPSICO INC Consumer Staples Equity 12119.85 0.76
GOOGL ALPHABET INC CLASS A Communication Equity 11827.2 0.74
NTAP NETAPP INC Information Technology Equity 11136.93 0.7
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11040.05 0.69
MAS MASCO CORP Industrials Equity 11035.2 0.69
VST VISTRA CORP Utilities Equity 10926.87 0.69
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10361.5 0.65
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10080.0 0.63
BBY BEST BUY CO INC Consumer Discretionary Equity 9845.88 0.62
DVN DEVON ENERGY CORP Energy Equity 9811.2 0.62
VSCO VICTORIA S SECRET Consumer Discretionary Equity 8916.24 0.56
HRB H&R BLOCK INC Consumer Discretionary Equity 8775.36 0.55
CHE CHEMED CORP Health Care Equity 8700.09 0.55
TGT TARGET CORP Consumer Staples Equity 8586.6 0.54
ANET ARISTA NETWORKS INC Information Technology Equity 8300.11 0.52
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8180.4 0.51
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8052.9 0.51
GOOG ALPHABET INC CLASS C Communication Equity 7863.24 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 7788.48 0.49
RRC RANGE RESOURCES CORP Energy Equity 7691.16 0.48
WSO WATSCO INC Industrials Equity 7374.75 0.46
SMAR SMARTSHEET INC CLASS A Information Technology Equity 7344.26 0.46
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 7244.93 0.45
EBAY EBAY INC Consumer Discretionary Equity 7004.25 0.44
KLAC KLA CORP Information Technology Equity 6998.58 0.44
AMGN AMGEN INC Health Care Equity 6993.0 0.44
MOH MOLINA HEALTHCARE INC Health Care Equity 6855.68 0.43
MCK MCKESSON CORP Health Care Equity 6716.6 0.42
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 6346.94 0.4
DG DOLLAR GENERAL CORP Consumer Staples Equity 6085.5 0.38
SNPS SYNOPSYS INC Information Technology Equity 6070.4 0.38
HCA HCA HEALTHCARE INC Health Care Equity 6066.48 0.38
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5891.86 0.37
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 5608.8 0.35
ARW ARROW ELECTRONICS INC Information Technology Equity 5296.95 0.33
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4613.0 0.29
DVA DAVITA INC Health Care Equity 4589.64 0.29
CC CHEMOURS Materials Equity 4569.18 0.29
AIZ ASSURANT INC Financials Equity 4492.0 0.28
JBL JABIL INC Information Technology Equity 4489.56 0.28
PAYX PAYCHEX INC Industrials Equity 4423.08 0.28
ZS ZSCALER INC Information Technology Equity 4389.84 0.28
FCN FTI CONSULTING INC Industrials Equity 4258.54 0.27
UNH UNITEDHEALTH GROUP INC Health Care Equity 4229.19 0.27
SEE SEALED AIR CORP Materials Equity 4226.31 0.27
LESL LESLIES INC Consumer Discretionary Equity 4173.0 0.26
PSA PUBLIC STORAGE REIT Real Estate Equity 3951.36 0.25
RHI ROBERT HALF Industrials Equity 3777.06 0.24
OTIS OTIS WORLDWIDE CORP Industrials Equity 3773.16 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 3750.07 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 3683.91 0.23
TREX TREX INC Industrials Equity 3628.56 0.23
CSL CARLISLE COMPANIES INC Industrials Equity 3620.32 0.23
POOL POOL CORP Consumer Discretionary Equity 3577.97 0.22
TER TERADYNE INC Information Technology Equity 3551.13 0.22
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 3355.72 0.21
MBC MASTERBRAND INC Industrials Equity 2961.12 0.19
NTNX NUTANIX INC CLASS A Information Technology Equity 2905.8 0.18
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2748.13 0.17
UI UBIQUITI INC Information Technology Equity 2655.7 0.17
DBX DROPBOX INC CLASS A Information Technology Equity 2638.75 0.17
ORCL ORACLE CORP Information Technology Equity 2633.4 0.17
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2565.0 0.16
VNT VONTIER CORP Information Technology Equity 2552.0 0.16
MOS MOSAIC Materials Equity 2449.86 0.15
HUBS HUBSPOT INC Information Technology Equity 2383.26 0.15
IT GARTNER INC Information Technology Equity 2159.78 0.14
TDC TERADATA CORP Information Technology Equity 1874.25 0.12
MDB MONGODB INC CLASS A Information Technology Equity 1760.56 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1602.76 0.1
ADBE ADOBE INC Information Technology Equity 1476.0 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1452.34 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 1184.19 0.07
JWN NORDSTROM INC Consumer Discretionary Equity 999.05 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 924.66 0.06
INTU INTUIT INC Information Technology Equity 864.98 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 853.83 0.05
SMG SCOTTS MIRACLE GRO Materials Equity 741.4 0.05
PG PROCTER & GAMBLE Consumer Staples Equity 718.95 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 716.16 0.04
AGCO AGCO CORP Industrials Equity 251.24 0.02
USD USD CASH Cash and/or Derivatives Cash 247.06 0.02
PSTG PURE STORAGE INC CLASS A Information Technology Equity 241.2 0.02
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