JKE iShares Morningstar Growth ETF

93

NYSE ARCA | ETF

Price
$95.77
Increased by +0.74%
Dollar volume (20D)
6.47 M
ADR%
1.01
Technology - 49.47%Consumer Cyclicals - 11.58%Communication Services - 9.42%Financial Services - 8.63%Industrials - 6.97%Healthcare - 6.60%Consumer Defensive - 2.93%Real Estate - 1.80%Basic Materials - 1.22%Utilities - 0.87%Energy - 0.51%
Technology - 49.47%
Consumer Cyclicals - 11.58%
Communication Services - 9.42%
Financial Services - 8.63%
Industrials - 6.97%
Healthcare - 6.60%
Consumer Defensive - 2.93%
Real Estate - 1.80%
Basic Materials - 1.22%
Utilities - 0.87%
Energy - 0.51%

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalizationU. S. equities that exhibit growth characteristics.

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.

The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 12.74%
NVDA NVIDIA Corporation Technology Semiconductors 12.20%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.45%
AAPL Apple Inc Technology Consumer Electronics 5.24%
AVGO Broadcom Inc Technology Semiconductors 4.24%
FB Facebook Inc Communication Services Internet Content & Information 3.61%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.60%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.33%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.18%
V Visa Inc. Class A Financial Services Credit Services 2.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.10%
NFLX Netflix Inc Communication Services Entertainment 1.91%
MA Mastercard Inc Financial Services Credit Services 1.60%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.07%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.06%
ORCL Oracle Corporation Technology Software - Infrastructure 0.86%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.82%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.78%
INTU Intuit Inc Technology Software - Application 0.74%
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