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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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The iShares Morningstar Growth ETF (ILCG) targets large and mid-cap U.S.
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FFOG: Strong Growth And Tech Heavy
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Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.65% | $3.49T | +14.08% | 0.03% |
AMZN | 82.49% | $2.26T | +14.08% | 0.00% |
MKSI | 81.70% | $6.28B | -31.19% | 0.94% |
ETN | 80.97% | $127.45B | -0.45% | 1.20% |
MSFT | 80.14% | $3.51T | +7.16% | 0.68% |
APH | 79.21% | $112.58B | +35.49% | 0.64% |
META | 78.74% | $1.75T | +36.42% | 0.29% |
LRCX | 78.24% | $116.34B | -12.35% | 5.21% |
BN | 78.18% | $97.47B | +41.16% | 0.56% |
COHR | 78.15% | $12.67B | +15.73% | 0.00% |
BNT | 78.10% | $11.90B | +41.42% | 0.00% |
KKR | 77.83% | $112.22B | +13.01% | 0.57% |
ENTG | 77.80% | $11.88B | -43.03% | 0.51% |
KLAC | 77.51% | $115.31B | +5.34% | 0.77% |
ANSS | 77.40% | $30.47B | +6.17% | 0.00% |
SNPS | 77.27% | $77.69B | -15.26% | 0.00% |
JHG | 77.23% | $5.81B | +11.60% | 4.28% |
ARES | 77.08% | $36.87B | +22.76% | 2.31% |
AEIS | 76.99% | $4.81B | +16.53% | 0.32% |
ADI | 76.90% | $115.40B | -2.47% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.05% | $48.67B | 0.09% | |
CGSD | -0.12% | $1.27B | 0.25% | |
USTB | -0.16% | $1.25B | 0.35% | |
IBMN | 0.19% | $447.69M | 0.18% | |
IBD | 0.24% | $381.89M | 0.43% | |
ITM | -0.30% | $1.86B | 0.18% | |
TIPX | 0.32% | $1.65B | 0.15% | |
VCRB | 0.38% | $2.96B | 0.1% | |
FLCB | 0.43% | $2.55B | 0.15% | |
GSY | 0.44% | $2.76B | 0.22% | |
MBB | 0.46% | $38.09B | 0.04% | |
SUB | -0.46% | $9.76B | 0.07% | |
VMBS | -0.51% | $14.30B | 0.03% | |
AGGH | 0.56% | $314.94M | 0.29% | |
GOVZ | 0.65% | $262.37M | 0.1% | |
TLT | 0.65% | $48.62B | 0.15% | |
FMB | -0.66% | $1.89B | 0.65% | |
JMBS | -0.71% | $5.45B | 0.22% | |
BOND | -0.74% | $5.53B | 0.7% | |
SHAG | 0.75% | $38.01M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.66% | $57.38B | 0.18% | |
SPYG | 99.65% | $36.02B | 0.04% | |
IUSG | 99.61% | $22.51B | 0.04% | |
VONG | 99.61% | $28.24B | 0.07% | |
IWF | 99.61% | $107.86B | 0.19% | |
SCHG | 99.60% | $42.51B | 0.04% | |
VOOG | 99.58% | $17.11B | 0.07% | |
VUG | 99.57% | $169.44B | 0.04% | |
QGRW | 99.54% | $1.49B | 0.28% | |
JGRO | 99.47% | $6.04B | 0.44% | |
MGK | 99.35% | $26.40B | 0.07% | |
IWY | 99.31% | $13.48B | 0.2% | |
TCHP | 99.15% | $1.34B | 0.57% | |
ONEQ | 99.09% | $7.82B | 0.21% | |
QQQM | 99.05% | $50.16B | 0.15% | |
QQQ | 99.05% | $340.63B | 0.2% | |
SFY | 98.90% | $491.67M | 0.05% | |
TMFC | 98.86% | $1.41B | 0.5% | |
XLG | 98.74% | $9.18B | 0.2% | |
NULG | 98.70% | $1.60B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.09% | $178.10B | -20.71% | 4.18% |
FE | -0.10% | $23.21B | +4.04% | 4.23% |
SPTN | 0.61% | $612.34M | -7.70% | 4.86% |
IMNN | -0.69% | $29.12M | +36.07% | 0.00% |
ALHC | -0.71% | $3.05B | +90.62% | 0.00% |
AVA | 0.85% | $3.06B | +9.27% | 5.13% |
TSN | 1.04% | $19.34B | +1.17% | 3.60% |
VRCA | 1.07% | $57.62M | -92.74% | 0.00% |
STG | 1.09% | $32.24M | -0.16% | 0.00% |
XEL | 1.11% | $39.36B | +24.61% | 3.23% |
NOC | -1.14% | $70.30B | +14.35% | 1.72% |
ADC | -1.19% | $8.20B | +23.78% | 4.08% |
DADA | 1.27% | $513.15M | +32.00% | 0.00% |
CNC | 1.39% | $27.50B | -18.37% | 0.00% |
MSIF | 1.47% | $831.23M | +47.01% | 6.11% |
PG | 1.54% | $380.07B | -1.86% | 2.51% |
MOH | 1.54% | $15.97B | -3.35% | 0.00% |
HAIN | 1.58% | $154.33M | -76.48% | 0.00% |
PM | 1.68% | $285.42B | +78.64% | 2.93% |
FTS | -1.77% | $23.79B | +20.36% | 3.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.93% | $107.71M | 0.59% | |
VIXY | -77.57% | $178.15M | 0.85% | |
BTAL | -71.03% | $297.88M | 1.43% | |
IVOL | -43.78% | $357.32M | 1.02% | |
SPTS | -36.61% | $5.78B | 0.03% | |
FXY | -34.93% | $855.96M | 0.4% | |
XONE | -32.89% | $639.23M | 0.03% | |
UTWO | -32.01% | $374.45M | 0.15% | |
FTSD | -31.89% | $228.22M | 0.25% | |
SCHO | -30.17% | $10.89B | 0.03% | |
VGSH | -29.49% | $22.42B | 0.03% | |
IBTI | -25.85% | $1.02B | 0.07% | |
IBTG | -25.72% | $1.94B | 0.07% | |
IBTJ | -23.71% | $669.37M | 0.07% | |
IBTH | -23.56% | $1.57B | 0.07% | |
XHLF | -22.97% | $1.64B | 0.03% | |
IEI | -21.96% | $15.22B | 0.15% | |
IBTK | -20.68% | $429.15M | 0.07% | |
BILS | -19.91% | $3.94B | 0.1356% | |
VGIT | -19.23% | $31.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.27% | $23.34B | +31.58% | 1.12% |
ED | -28.53% | $36.95B | +12.52% | 3.26% |
AWK | -25.25% | $27.42B | +9.74% | 2.22% |
JNJ | -17.00% | $373.57B | +6.77% | 3.23% |
DUK | -16.18% | $90.43B | +14.83% | 3.58% |
WTRG | -15.98% | $10.68B | +3.08% | 3.40% |
EXC | -15.32% | $43.29B | +23.40% | 3.60% |
BCE | -15.32% | $20.69B | -34.53% | 12.44% |
AEP | -15.25% | $54.46B | +15.89% | 3.59% |
AMT | -14.58% | $100.35B | +10.60% | 3.04% |
CME | -14.49% | $97.17B | +37.77% | 3.95% |
SO | -14.08% | $98.42B | +14.16% | 3.23% |
MO | -14.04% | $100.92B | +30.61% | 6.82% |
MKTX | -13.07% | $8.44B | +11.89% | 1.32% |
K | -12.20% | $28.31B | +38.89% | 2.82% |
TU | -11.61% | $24.52B | -0.06% | 7.11% |
KR | -11.51% | $43.03B | +28.80% | 1.97% |
GIS | -11.11% | $29.70B | -16.94% | 4.42% |
MSEX | -10.28% | $1.02B | +9.89% | 2.34% |
AWR | -10.11% | $3.01B | +11.21% | 2.38% |
Current Value
$93.011 Year Return
Current Value
$93.011 Year Return
ILCG - iShares Morningstar Growth ETF contains 376 holdings. The top holdings include MSFT, NVDA, AMZN, META, AAPL
Name | Weight |
---|---|
![]() | 12.25% |
![]() | 11.74% |
![]() | 7.11% |
5.30% | |
![]() | 4.60% |
![]() | 3.18% |
![]() | 2.65% |
2.26% | |
2.24% | |
![]() | 2.14% |
![]() | 1.89% |
![]() | 1.82% |
1.67% | |
1.03% | |
0.86% | |
0.86% | |
![]() | 0.75% |
0.72% | |
0.68% | |
0.65% | |
0.63% | |
![]() | 0.60% |
0.58% | |
0.44% | |
0.41% | |
0.41% | |
0.40% | |
0.38% | |
0.37% | |
![]() | 0.37% |
Sector | Weight |
---|---|
Information Technology | 43.83% |
Consumer Discretionary | 14.79% |
Communication Services | 12.39% |
Financials | 8.86% |
Industrials | 7.93% |
Health Care | 6.50% |
Consumer Staples | 1.73% |
Real Estate | 1.48% |
Materials | 1.15% |
Utilities | 0.62% |
Energy | 0.42% |