JKE iShares Morningstar Growth ETF

47

NYSE ARCA | ETF

Price
$72.35
Decreased by -1.86%
Dollar Volume (20D)
7.84 M
ADR%
1.44
Technology - 46.52%Consumer Cyclicals - 14.64%Communication Services - 9.71%Healthcare - 8.67%Industrials - 6.73%Financial Services - 6.60%Consumer Defensive - 2.23%Real Estate - 2.21%Basic Materials - 1.12%Energy - 0.99%Utilities - 0.57%
Technology - 46.52%
Consumer Cyclicals - 14.64%
Communication Services - 9.71%
Healthcare - 8.67%
Industrials - 6.73%
Financial Services - 6.60%
Consumer Defensive - 2.23%
Real Estate - 2.21%
Basic Materials - 1.12%
Energy - 0.99%
Utilities - 0.57%

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 13.06%
AAPL Apple Inc Technology Consumer Electronics 10.66%
NVDA NVIDIA Corporation Technology Semiconductors 9.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.7%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.68%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.51%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.45%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.02%
V Visa Inc. Class A Financial Services Credit Services 1.88%
MA Mastercard Inc Financial Services Credit Services 1.66%
CRM Salesforce.com Inc Technology Software - Application 1.11%
NFLX Netflix Inc Communication Services Entertainment 1.05%
AVGO Broadcom Inc Technology Semiconductors 0.94%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.93%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.81%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.81%
INTU Intuit Inc Technology Software - Application 0.73%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.72%
NOW ServiceNow Inc Technology Software - Application 0.61%
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The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.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.