JKE iShares Morningstar Growth ETF

92

NYSE ARCA | ETF

Price
$92.68
Increased by +0.39%
Dollar volume (20D)
6.67 M
ADR%
1.20
Technology - 45.18%Consumer Cyclicals - 15.10%Communication Services - 12.57%Financial Services - 8.51%Industrials - 6.70%Healthcare - 6.49%Consumer Defensive - 1.79%Real Estate - 1.48%Basic Materials - 1.10%Utilities - 0.66%Energy - 0.42%
Technology - 45.18%
Consumer Cyclicals - 15.10%
Communication Services - 12.57%
Financial Services - 8.51%
Industrials - 6.70%
Healthcare - 6.49%
Consumer Defensive - 1.79%
Real Estate - 1.48%
Basic Materials - 1.10%
Utilities - 0.66%
Energy - 0.42%

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 12.12%
NVDA NVIDIA Corporation Technology Semiconductors 11.73%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.93%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.14%
AAPL Apple Inc Technology Consumer Electronics 4.75%
FB Facebook Inc Communication Services Internet Content & Information 3.61%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.39%
AVGO Broadcom Inc Technology Semiconductors 2.72%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.72%
V Visa Inc. Class A Financial Services Credit Services 2.22%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.03%
NFLX Netflix Inc Communication Services Entertainment 1.83%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.80%
MA Mastercard Inc Financial Services Credit Services 1.66%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.01%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.92%
CRM Salesforce.com Inc Technology Software - Application 0.86%
INTU Intuit Inc Technology Software - Application 0.75%
NOW ServiceNow Inc Technology Software - Application 0.74%
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