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 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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