STLG iShares Factors US Growth Style ETF

94

BATS | ETF

Price
$71.40
Increased by +0.54%
Dollar volume (20D)
18.96 M
ADR%
1.18
Technology - 52.54%Communication Services - 11.85%Consumer Cyclicals - 8.92%Healthcare - 8.08%Financial Services - 7.80%Industrials - 6.23%Energy - 2.56%Utilities - 0.80%Basic Materials - 0.70%Real Estate - 0.53%Consumer Defensive - 0.00%
Technology - 52.54%
Communication Services - 11.85%
Consumer Cyclicals - 8.92%
Healthcare - 8.08%
Financial Services - 7.80%
Industrials - 6.23%
Energy - 2.56%
Utilities - 0.80%
Basic Materials - 0.70%
Real Estate - 0.53%
Consumer Defensive - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 6.47%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.30%
NVDA NVIDIA Corporation Technology Semiconductors 4.67%
AAPL Apple Inc Technology Consumer Electronics 4.53%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.51%
AVGO Broadcom Inc Technology Semiconductors 4.50%
ADBE Adobe Systems Incorporated Technology Software - Application 4.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.59%
V Visa Inc. Class A Financial Services Credit Services 3.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.19%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.08%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.05%
MU Micron Technology Inc Technology Semiconductors 3.03%
FTNT Fortinet Inc Technology Software - Infrastructure 2.45%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.01%
UBER Uber Technologies Inc Technology Software - Application 1.98%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.72%
CRM Salesforce.com Inc Technology Software - Application 1.64%
MA Mastercard Inc Financial Services Credit Services 1.63%
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