iShares Morningstar Large-Cap Growth ETF

Yield per half year: -0.45%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	53.61341	92
Consumer Discretionary	11.03571	39
Industrials	9.51121	72
Healthcare	8.39384	46
Financials	8.03105	41
Consumer Staples	3.52708	26
Real Estate	2.06804	26
Materials	1.33523	16
Telecom	0.76118	5
Energy	0.62292	9
Utilities	0.6193	9
Other	0.09886	1
Communication Services	0.07439	2
Consumer Cyclical	0.04939	1

Exchange	Share, %	Quantity
New York Stock Exchange	65.97	254
NASDAQ	33.77	130
XETRA Stock Exchange	0.26	1

Share by country

Country	Quantity	Companies
United States	363	Microsoft Corporation (share - 13.32%) NVIDIA (share - 11.33%) Amazon (share - 7.47%) Apple (share - 6.73%) Eli Lilly and Company (share - 3.21%) Meta (Facebook) (share - 2.88%) Tesla (share - 2.73%) Alphabet Inc. (share - 2.03%) Visa (share - 1.96%) Google Alphabet (share - 1.82%) Broadcom (share - 1.8%) Mastercard (share - 1.66%) Netflix (share - 1.24%) AMD (share - 1.04%) Salesforce (share - 1.02%) Adobe (share - 0.9537%) ServiceNow (share - 0.7947%) Costco Wholesale (share - 0.7659%) Intuit (share - 0.7436%) Intuitive Surgical (share - 0.7062%) Uber (share - 0.6124%) Palo Alto Networks (share - 0.4522%) General Electric (share - 0.451%) Merck & Co (share - 0.4413%) Arista Networks (share - 0.4064%) Equinix, Inc. (REIT) (share - 0.3424%) Progressive (share - 0.3336%) TransDigm (share - 0.3244%) Chipotle Mexican Grill (share - 0.3214%) Synopsys (share - 0.3192%) Oracle (share - 0.3167%) Cadence Design Systems (share - 0.3063%) Palantir Technologies Inc. (share - 0.3055%) UnitedHealth Group (share - 0.2994%) Cintas (share - 0.2911%) S&P Global Inc (share - 0.2865%) CrowdStrike Holdings, Inc. (share - 0.283%) Marvell Technology Group Ltd. (share - 0.2621%) Applied Materials (share - 0.2578%) Boston Scientific (share - 0.2404%) Autodesk (share - 0.2354%) Airbnb (share - 0.2305%) Hilton Worldwide (share - 0.2273%) Vertex (share - 0.225%) Blackstone Group (share - 0.2202%) Workday, Inc. (share - 0.2162%) Stryker (share - 0.2153%) American Express (share - 0.2151%) AutoZone, Inc. (share - 0.2123%) Ross Stores (share - 0.2077%) Fortinet (share - 0.2061%) Walt Disney (share - 0.2033%) The Trade Desk, Inc. (share - 0.2005%) Fair Isaac Corporation (share - 0.1961%) Booking Holdings (share - 0.1905%) W.W. Grainger (share - 0.1898%) Mcdonalds (share - 0.1852%) Copart (share - 0.1845%) Moody's Corporation (share - 0.1837%) Amphenol (share - 0.1818%) MSCI Inc. (share - 0.1799%) Caterpillar (share - 0.1789%) Paychex (share - 0.1782%) DoorDash, Inc. (share - 0.1761%) Quanta (share - 0.1746%) Automatic Data Processing (share - 0.1717%) IDEXX (share - 0.1717%) Monolithic Power Systems, Inc. (share - 0.1702%) Agilent Technologies (share - 0.1683%) Fastenal Company (share - 0.166%) Edwards Lifesciences Corporation (share - 0.1653%) KLA (share - 0.1638%) Howmet Aerospace Inc. (share - 0.1629%) Carrier Global (share - 0.1623%) AMETEK (share - 0.162%) Gartner, Inc. (share - 0.1618%) Ingersoll Rand Inc. (share - 0.1607%) Zoetis (share - 0.16%) Lam Research Corporation (share - 0.1593%) Starbucks (share - 0.1565%) Verisk (share - 0.1555%) Hess (share - 0.1547%) Digital Realty (share - 0.154%) Sysco (share - 0.1539%) Square (share - 0.1533%) Old Dominion Freight Line (share - 0.1522%) Equifax (share - 0.1514%) The TJX Companies, Inc (share - 0.1513%) YUM! Brands (share - 0.1494%) Snowflake Inc. (share - 0.1489%) Parker-Hannifin (share - 0.1484%) Monster Beverage (share - 0.1483%) ResMed (share - 0.148%) Newmont Mining (share - 0.1456%) Thermo Fisher Scientific (share - 0.1441%) Ecolab (share - 0.1439%) GE Vernova Inc. (share - 0.1434%) Alnylam Pharmaceuticals, Inc. (share - 0.1421%) Vertiv Holdings Co. (share - 0.1403%) Datadog, Inc. (share - 0.14%) Martin Marietta Materials (share - 0.1394%) Coinbase Global (share - 0.1388%) Vulcan Materials (share - 0.1385%) Xylem (share - 0.1335%) Veeva Systems (share - 0.1306%) CoStar Group (share - 0.1294%) Wabtec (share - 0.1291%) Ameriprise Financial (share - 0.1262%) Rockwell (share - 0.1241%) CDW Corporation (share - 0.1239%) Mettler-Toledo (share - 0.1238%) Prologis (share - 0.1229%) Sherwin-Williams (share - 0.1225%) Marsh & McLennan (share - 0.1202%) Ares Management Corporation (share - 0.1194%) Cummins (share - 0.1176%) Welltower (share - 0.1174%) Royal Caribbean Cruises (share - 0.1167%) IQVIA Holdings Inc. (share - 0.1159%) Axon Enterprise (share - 0.1154%) DexCom, Inc. (share - 0.1149%) ANSYS (share - 0.1143%) Public Storage (share - 0.113%) HubSpot, Inc. (share - 0.1111%) Roper (share - 0.111%) AppLovin Corporation (share - 0.1081%) SBA (share - 0.1062%) Church & Dwight (share - 0.1047%) Colgate-Palmolive Company (share - 0.1032%) United Rentals (share - 0.1027%) Cloudflare (share - 0.1019%) KKR & Co. Inc. (share - 0.1018%) Brown & Brown (share - 0.1015%) First Citizens BancShares, Inc. (share - 0.1008%) Motorola Solutions (share - 0.1006%) First Solar (share - 0.1005%) Broadridge Financial Solutions (share - 0.1003%) Take-Two (share - 0.0999%) Tyler Technologies, Inc. (share - 0.0998%) Electronic Arts (share - 0.0989%) Roblox Corporation (share - 0.0989%) Nike (share - 0.0979%) The Travelers (share - 0.0963%) Otis Worldwide (share - 0.0958%) Deckers Outdoor Corporation (share - 0.0958%) Hubbell Incorporated (share - 0.0937%) Super Micro Computer, Inc. (share - 0.0935%) CBRE (share - 0.0933%) West Pharmaceutical Services, Inc. (share - 0.0923%) Vistra Corp. (share - 0.09%) Waste Management (share - 0.0895%) Constellation Brands (share - 0.0888%) GoDaddy Inc. (share - 0.0883%) CoreSite Realty Corporation (share - 0.0872%) Tractor Supply Company (share - 0.0869%) Dominion Energy (share - 0.0866%) PTC (share - 0.0862%) The Allstate Corporation (share - 0.086%) Illumina (share - 0.0855%) T-Mobile US (share - 0.0853%) Invitation Homes Inc. (share - 0.0848%) EMCOR Group, Inc. (share - 0.0843%) TransUnion (share - 0.0836%) Discover Financial Services (share - 0.0834%) Carlisle Companies (share - 0.0832%) McKesson (share - 0.0828%) Arthur J. Gallagher (share - 0.0827%) MongoDB, Inc. (share - 0.0812%) Estee Lauder (share - 0.081%) Lennox International (share - 0.0804%) Analog Devices (share - 0.0777%) Fortive Corporation (share - 0.0774%) Texas Pacific Land Corporation (share - 0.0748%) Dover Corporation (share - 0.0746%) Baker Hughes (share - 0.0745%) Corteva (share - 0.074%) PG&E Corporation (share - 0.0739%) Realty Income (share - 0.0739%) FactSet Research Systems (share - 0.0735%) Microchip Technology (share - 0.0717%) Sun Communities, Inc. (share - 0.0717%) Burlington Stores, Inc. (share - 0.0708%) Iron Mountain (share - 0.0705%) Manhattan Associates, Inc. (share - 0.0704%) Intercontinental Exchange (share - 0.07%) Las Vegas Sands (share - 0.07%) Watsco, Inc. (share - 0.0699%) Kimberly-Clark Corporation (share - 0.0691%) Insulet Corporation (share - 0.0678%) DuPont (share - 0.0672%) Formula One Group (share - 0.0672%) GE HealthCare Technologies Inc. (share - 0.066%) LPL Financial Holdings (share - 0.066%) AvalonBay (share - 0.0658%) Corpay, Inc. (share - 0.0657%) Hershey Company (share - 0.0654%) Zscaler, Inc. (share - 0.0652%) IDEX Corporation (share - 0.0647%) Enphase Energy, Inc. (share - 0.0645%) The Cooper Companies (share - 0.0644%) VeriSign (share - 0.0643%) O'Reilly Automotive (share - 0.0643%) Natera, Inc. (share - 0.0641%) Pure Storage, Inc. (share - 0.0639%) Booz Allen Hamilton (share - 0.0635%) MicroStrategy Incorporated (share - 0.0634%) Live Nation Entertainment, Inc. (share - 0.0631%) Veralto Corporation (share - 0.0629%) Dow Chemical (share - 0.0629%) Nutanix (share - 0.0608%) Rollins (share - 0.0607%) Keurig Dr Pepper Inc. (share - 0.0597%) Zebra Technologies Corporation (share - 0.0593%) Domino’s Pizza Inc (share - 0.0591%) American Water Works (share - 0.0586%) Graco (share - 0.0586%) Dynatrace, Inc. (share - 0.0583%) Raymond James Financial (share - 0.0583%) Interactive Brokers Group (share - 0.0582%) Halliburton (share - 0.058%) Apollo Global Management, Inc. (share - 0.058%) Targa Resources Corp. (share - 0.0578%) Tradeweb Markets Inc. (share - 0.0569%) Comfort Systems USA, Inc. (share - 0.0565%) Extra Space (share - 0.0561%) Delta Air Lines (share - 0.0558%) Dell Technologies (share - 0.0553%) BioMarin Pharmaceutical (share - 0.0546%) Nordson Corporation (share - 0.0546%) NetApp (share - 0.0542%) Erie Indemnity Company (share - 0.0541%) Exact Sciences Corporation (share - 0.0529%) Clorox (share - 0.0528%) Clean Harbors, Inc. (share - 0.0526%) Markel Corporation (share - 0.0525%) Floor & Decor Holdings, Inc. (share - 0.0523%) Waters Corporation (share - 0.0522%) American Homes 4 Rent (share - 0.0522%) EQT Corporation (share - 0.0521%) PulteGroup (share - 0.052%) Jack Henry & Associates, Inc. (share - 0.052%) Cheniere Energy (share - 0.0516%) Jacobs Engineering Group Inc. (share - 0.051%) Bio-Techne Corporation (share - 0.0509%) Align Technology, Inc. (share - 0.0508%) Wingstop Inc. (share - 0.0508%) Republic Services (share - 0.0505%) Tetra Tech, Inc. (share - 0.0503%) Okta, Inc. (share - 0.05%) Keysight Technologies (share - 0.0498%) Ball Corporation (share - 0.0494%) Performance Food Group Company (share - 0.0491%) Neurocrine Biosciences (share - 0.0488%) PPG (share - 0.0486%) DocuSign, Inc. (share - 0.0484%) Williams-Sonoma, Inc. (share - 0.0483%) Saia, Inc. (share - 0.0483%) eBay (share - 0.0483%) Robinhood Markets (share - 0.0479%) Sarepta Therapeutics, Inc. (share - 0.0476%) Molina Healthcare, Inc. (share - 0.0475%) Nasdaq (share - 0.0472%) Builders FirstSource, Inc. (share - 0.047%) Kimco Realty Corporation (share - 0.0462%) GPN Capital (share - 0.0461%) McCormick & Company (share - 0.0459%) Teledyne Technologies Incorporated (share - 0.0453%) Zimmer Biomet Holdings (share - 0.045%) Snap Inc. (share - 0.0446%) ON Semiconductor Corporation (share - 0.0445%) Advanced Drainage Systems, Inc. (share - 0.0442%) Avantor (share - 0.0442%) Twilio Inc. (share - 0.0437%) Equity Residential (share - 0.0436%) Lincoln Electric (share - 0.0435%) W. R. Berkley Corporation (share - 0.0434%) RPM International Inc. (share - 0.0432%) DraftKings Inc. (share - 0.0424%) Darden Restaurants (share - 0.0419%) Entegris, Inc. (share - 0.0418%) Pinterest (share - 0.0417%) Teradyne (share - 0.0402%) Churchill Downs (share - 0.0398%) Casey's General Stores (share - 0.0395%) Trimble (share - 0.0393%) Ulta Beauty (share - 0.0392%) Moderna (share - 0.0392%) Lamb Weston Holdings (share - 0.0389%) Marriott International (share - 0.0386%) Expedia Group (share - 0.0384%) Essex Property Trust (share - 0.0383%) Schlumberger (share - 0.0379%) Medpace Holdings, Inc. (share - 0.0379%) Dayforce Inc (share - 0.0377%) Ventas (share - 0.0359%) XPO Logistics (share - 0.0359%) Morningstar, Inc. (share - 0.0358%) Avery Dennison (share - 0.0355%) Paycom Software, Inc. (share - 0.0354%) Leidos Holdings (share - 0.0353%) JB Hunt Transport Services Inc (share - 0.0353%) AECOM (share - 0.0347%) UDR (share - 0.0347%) Tyson Foods (share - 0.0343%) Genuine Parts (share - 0.0333%) Textron (share - 0.0331%) Cincinnati (share - 0.033%) Equity LifeStyle Properties, Inc. (share - 0.033%) Genesis Healthcare, Inc. (share - 0.0328%) Core & Main, Inc. (share - 0.0323%) Masco (share - 0.0322%) Celanese (share - 0.0319%) Wynn Resorts (share - 0.0315%) Stanley Black & Decker (share - 0.0313%) Southwest Airlines (share - 0.0312%) TopBuild (share - 0.0312%) CMS Energy (share - 0.0299%) US Foods Holding Corp. (share - 0.0297%) A. O. Smith (share - 0.0293%) Coterra Energy Inc. (share - 0.0292%) Mid-America (share - 0.0291%) Jabil Inc. (share - 0.0289%) Akamai Technologies (share - 0.0283%) Pool Corporation (share - 0.0276%) Bentley Systems, Incorporated (share - 0.0276%) Charles River Laboratories International (share - 0.0276%) Dollar Tree (share - 0.027%) Huntington Ingalls Industries (share - 0.027%) Revvity, Inc. (share - 0.0269%) Universal Health Services (share - 0.0265%) CarMax (share - 0.0264%) Bruker Corporation (share - 0.0262%) Aspen (share - 0.0262%) Regal Rexnord Corporation (share - 0.0261%) Service Corporation International (share - 0.026%) NRG Energy (share - 0.0259%) Unity Software Inc. (share - 0.0254%) Camden Property Trust (share - 0.0243%) Incyte (share - 0.024%) Epam (share - 0.0235%) Toll Brothers (share - 0.0234%) Qorvo (share - 0.0233%) DICK'S Sporting Goods, Inc. (share - 0.023%) Alexandria Real Estate (share - 0.0227%) F5 Networks (share - 0.0219%) Albemarle (share - 0.0217%) Celsius Holdings, Inc. (share - 0.0217%) Procore Technologies, Inc. (share - 0.021%) Snap-on (share - 0.021%) Regency Centers (share - 0.0197%) BJ's Wholesale Club Holdings, Inc. (share - 0.0183%) Teleflex (share - 0.0178%) Crown Holdings (share - 0.0173%) DaVita (share - 0.0165%) MGM Resorts International (share - 0.0165%) American Financial (share - 0.0157%) Essential Utilities, Inc. (share - 0.0126%) Hormel Foods (share - 0.0123%) Coty (share - 0.0109%) Westlake Chemical Corporation (share - 0.0093%) Formula One Group (share - 0.0072%) Astera Labs, Inc. (share - 0.0052%) AMERCO (share - 0.0014%)
Argentina	1	MercadoLibre, Inc. (share - 0.4228%)
Ireland	8	Eaton (share - 0.3068%) Trane Technologies plc (share - 0.1897%) Johnson Controls (share - 0.1196%) Accenture plc (share - 0.119%) STERIS plc (share - 0.097%) Aon plc (share - 0.0813%) Aptiv (share - 0.0343%) Allegion (share - 0.0298%)
United Kingdom	4	Linde (share - 0.1675%) Willis Towers Watson Public Limited Company (share - 0.06%) nVent Electric plc (share - 0.0478%) Pentair (share - 0.0468%)
Canada	1	Lululemon Athletica (share - 0.1195%)
Australia	1	Atlassian Corporation Plc (share - 0.1058%)
Switzerland	2	TE Connectivity (share - 0.0986%) Garmin Ltd (share - 0.07%)
Netherlands	1	Frank's International N.V. (share - 0.0843%)
South Korea	1	Coupang (share - 0.0789%)
Bermuda	1	Arch Capital Group Ltd. (share - 0.0559%)
Germany	1	HeidelbergCement AG (share - 0.0463%)
Singapore	1	Flex Ltd. (share - 0.0182%)

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