JKE iShares Morningstar Growth ETF

96

NYSE ARCA | ETF

Price
$93.60
Increased by +0.98%
Dollar volume (20D)
7.08 M
ADR%
0.94
Technology - 47.31%Consumer Cyclicals - 16.99%Communication Services - 9.48%Financial Services - 7.16%Healthcare - 6.94%Industrials - 6.39%Consumer Defensive - 1.85%Real Estate - 1.75%Basic Materials - 1.02%Energy - 0.58%Utilities - 0.52%
Technology - 47.31%
Consumer Cyclicals - 16.99%
Communication Services - 9.48%
Financial Services - 7.16%
Healthcare - 6.94%
Industrials - 6.39%
Consumer Defensive - 1.85%
Real Estate - 1.75%
Basic Materials - 1.02%
Energy - 0.58%
Utilities - 0.52%

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 12.44%
NVDA NVIDIA Corporation Technology Semiconductors 11.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.06%
AAPL Apple Inc Technology Consumer Electronics 6.68%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.91%
FB Facebook Inc Communication Services Internet Content & Information 3.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.84%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.42%
AVGO Broadcom Inc Technology Semiconductors 2.26%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.17%
V Visa Inc. Class A Financial Services Credit Services 1.96%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.94%
MA Mastercard Inc Financial Services Credit Services 1.60%
NFLX Netflix Inc Communication Services Entertainment 1.45%
CRM Salesforce.com Inc Technology Software - Application 1.20%
NOW ServiceNow Inc Technology Software - Application 0.84%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.74%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.74%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.74%
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