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 | 234652.7 | 14.18 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 177016.2 | 10.7 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 56189.76 | 3.4 |
NVDA | NVIDIA CORP | Information Technology | Equity | 51109.68 | 3.09 |
QCOM | QUALCOMM INC | Information Technology | Equity | 39422.22 | 2.38 |
ABBV | ABBVIE INC | Health Care | Equity | 36655.1 | 2.21 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 32363.76 | 1.96 |
MRK | MERCK & CO INC | Health Care | Equity | 30321.15 | 1.83 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 29812.2 | 1.8 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 29110.77 | 1.76 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 25800.67 | 1.56 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 25026.3 | 1.51 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 23621.46 | 1.43 |
MSCI | MSCI INC | Financials | Equity | 23506.98 | 1.42 |
HPQ | HP INC | Information Technology | Equity | 22306.0 | 1.35 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21898.8 | 1.32 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 21879.26 | 1.32 |
LLY | ELI LILLY | Health Care | Equity | 21635.46 | 1.31 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 19748.46 | 1.19 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 19201.4 | 1.16 |
GWW | WW GRAINGER INC | Industrials | Equity | 18597.87 | 1.12 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 18397.24 | 1.11 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 17981.06 | 1.09 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 17567.25 | 1.06 |
FTNT | FORTINET INC | Information Technology | Equity | 17146.68 | 1.04 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17116.96 | 1.03 |
AVGO | BROADCOM INC | Information Technology | Equity | 16680.04 | 1.01 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16368.88 | 0.99 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 15734.25 | 0.95 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 14748.9 | 0.89 |
MRNA | MODERNA INC | Health Care | Equity | 14436.52 | 0.87 |
VRSN | VERISIGN INC | Information Technology | Equity | 13947.78 | 0.84 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 13771.89 | 0.83 |
RJF | RAYMOND JAMES INC | Financials | Equity | 13430.88 | 0.81 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13179.5 | 0.8 |
PEP | PEPSICO INC | Consumer Staples | Equity | 12578.7 | 0.76 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 12443.56 | 0.75 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 12323.34 | 0.74 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11617.76 | 0.7 |
NTAP | NETAPP INC | Information Technology | Equity | 11556.85 | 0.7 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11545.45 | 0.7 |
MAS | MASCO CORP | Industrials | Equity | 11336.16 | 0.68 |
VST | VISTRA CORP | Utilities | Equity | 10968.0 | 0.66 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10712.38 | 0.65 |
DVN | DEVON ENERGY CORP | Energy | Equity | 10628.1 | 0.64 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10438.56 | 0.63 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 10331.64 | 0.62 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 9937.65 | 0.6 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9500.4 | 0.57 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9306.0 | 0.56 |
CHE | CHEMED CORP | Health Care | Equity | 9141.75 | 0.55 |
TGT | TARGET CORP | Consumer Staples | Equity | 9109.65 | 0.55 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 8496.87 | 0.51 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 8459.2 | 0.51 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8225.14 | 0.5 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8158.3 | 0.49 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8056.88 | 0.49 |
WSO | WATSCO INC | Industrials | Equity | 7954.0 | 0.48 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 7696.0 | 0.47 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 7361.2 | 0.44 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 7353.5 | 0.44 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 7321.05 | 0.44 |
AMGN | AMGEN INC | Health Care | Equity | 7252.5 | 0.44 |
KLAC | KLA CORP | Information Technology | Equity | 7185.06 | 0.43 |
MCK | MCKESSON CORP | Health Care | Equity | 7121.0 | 0.43 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 7094.97 | 0.43 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6954.74 | 0.42 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 6328.32 | 0.38 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 6313.8 | 0.38 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 6180.0 | 0.37 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 6123.51 | 0.37 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6111.04 | 0.37 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5619.15 | 0.34 |
DVA | DAVITA INC | Health Care | Equity | 4947.71 | 0.3 |
CC | CHEMOURS | Materials | Equity | 4820.34 | 0.29 |
AIZ | ASSURANT INC | Financials | Equity | 4802.8 | 0.29 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4771.76 | 0.29 |
JBL | JABIL INC | Information Technology | Equity | 4760.64 | 0.29 |
PAYX | PAYCHEX INC | Industrials | Equity | 4698.19 | 0.28 |
ZS | ZSCALER INC | Information Technology | Equity | 4556.37 | 0.28 |
SEE | SEALED AIR CORP | Materials | Equity | 4545.09 | 0.27 |
FCN | FTI CONSULTING INC | Industrials | Equity | 4341.7 | 0.26 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 4293.9 | 0.26 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4253.31 | 0.26 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4229.96 | 0.26 |
RHI | ROBERT HALF | Industrials | Equity | 4109.07 | 0.25 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3966.8 | 0.24 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3843.19 | 0.23 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3801.84 | 0.23 |
TREX | TREX INC | Industrials | Equity | 3796.26 | 0.23 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3795.06 | 0.23 |
POOL | POOL CORP | Consumer Discretionary | Equity | 3766.84 | 0.23 |
TER | TERADYNE INC | Information Technology | Equity | 3547.83 | 0.21 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 3544.53 | 0.21 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3531.16 | 0.21 |
MBC | MASTERBRAND INC | Industrials | Equity | 3199.92 | 0.19 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3014.84 | 0.18 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2905.63 | 0.18 |
ORCL | ORACLE CORP | Information Technology | Equity | 2787.6 | 0.17 |
VNT | VONTIER CORP | Information Technology | Equity | 2734.0 | 0.17 |
UI | UBIQUITI INC | Information Technology | Equity | 2716.9 | 0.16 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2702.5 | 0.16 |
MOS | MOSAIC | Materials | Equity | 2615.16 | 0.16 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2575.5 | 0.16 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2572.5 | 0.16 |
IT | GARTNER INC | Information Technology | Equity | 2280.39 | 0.14 |
TDC | TERADATA CORP | Information Technology | Equity | 1973.72 | 0.12 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1864.96 | 0.11 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1697.96 | 0.1 |
ADBE | ADOBE INC | Information Technology | Equity | 1541.48 | 0.09 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1223.88 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1092.57 | 0.07 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 1057.55 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 957.19 | 0.06 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 894.33 | 0.05 |
INTU | INTUIT INC | Information Technology | Equity | 891.66 | 0.05 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 767.14 | 0.05 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 743.45 | 0.04 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 739.38 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 707.97 | 0.04 |
AGCO | AGCO CORP | Industrials | Equity | 270.4 | 0.02 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 261.07 | 0.02 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 255.1 | 0.02 |
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