What is ILCG's relative strength rating?

Relative strength percentiles for ILCG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ILCG in?

ILCG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ILCG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ILCG?

ILCG currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.53. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ILCG have a seasonal pattern?

TickerStance computes ILCG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ILCG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ILCG last report earnings?

No SEC EDGAR filings are linked to ILCG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Morningstar Growth ETF (ILCG)

Free

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iShares Morningstar Growth ETF (ILCG) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.23% · 75% win · n 4

Worst monthSep on averageavg -2.29% · 50% win · n 4

ILCG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ILCG Jan avg: 3.50% median: 2.38% win: 100% σ: 3.52% n: 4 2022-04-12 → 2026-07-31	ILCG Feb avg: -0.34% median: -2.36% win: 25% σ: 5.06% n: 4 2022-04-12 → 2026-07-31	ILCG Mar avg: -1.56% median: -1.93% win: 50% σ: 6.58% n: 4 2022-04-12 → 2026-07-31	ILCG Apr avg: 1.12% median: 1.00% win: 60% σ: 8.85% n: 5 2022-04-12 → 2026-07-31	ILCG May avg: 5.22% median: 6.18% win: 80% σ: 4.90% n: 5 2022-04-12 → 2026-07-31	ILCG Jun avg: 1.85% median: 5.97% win: 60% σ: 6.83% n: 5 2022-04-12 → 2026-07-31	ILCG Jul avg: 2.65% median: 2.69% win: 60% σ: 6.60% n: 5 2022-04-12 → 2026-07-31	ILCG Aug avg: -1.06% median: -0.63% win: 25% σ: 2.99% n: 4 2022-04-12 → 2026-07-31 (current)	ILCG Sep avg: -2.29% median: -1.60% win: 50% σ: 6.81% n: 4 2022-04-12 → 2026-07-31	ILCG Oct avg: 1.31% median: 1.24% win: 50% σ: 2.81% n: 4 2022-04-12 → 2026-07-31	ILCG Nov avg: 5.23% median: 6.17% win: 75% σ: 5.89% n: 4 2022-04-12 → 2026-07-31	ILCG Dec avg: -1.18% median: -0.37% win: 25% σ: 4.99% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ILCG

Top 25 holdings of ILCG by portfolio weight
#	Holding	Weight	Value
1	NVDA	15.06%	$440M
2	AAPL	6.41%	$187M
3	AVGO	6.25%	$183M
4	AMZN	5.69%	$166M
5	GOOGL	4.98%	$145M
6	MSFT	4.48%	$131M
7	META	4.31%	$126M
8	GOOG	4.30%	$126M
9	LLY	2.40%	$70M
10	TSLA	1.94%	$57M
11	AMD	1.86%	$54M
12	MA	1.32%	$38M
13	MU	1.09%	$32M
14	V	1.06%	$31M
15	LRCX	1.04%	$30M
16	PLTR	0.99%	$29M
17	GE	0.98%	$29M
18	GEV	0.94%	$27M
19	ORCL	0.88%	$26M
20	COST	0.80%	$23M
21	KLAC	0.74%	$22M
22	APH	0.58%	$17M
23	ANET	0.57%	$17M
24	WMT	0.56%	$17M
25	ISRG	0.52%	$15M

Showing 25 of 310 holdings.

CONCENTRATION

Portfolio shape

55.8%Top 10 holdings

310Total holdings

302 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

58.0%

Industrials

14.1%

Consumer Discretionary

10.0%

Healthcare

6.7%

Financials

4.1%

Materials

1.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 48.6%
Above 200dma (count): 65%
Above 200dma (weight): 76.6%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 37% of holdingsStage 3 · 14% of holdingsStage 4 · 23% of holdings

Median 1M RS: 55
Median 3M RS: 59
Median 6M RS: 58

Accumulation/distribution mix

A: 12%B: 37%C: 21%D: 20%E: 10%

Metrics matched 299 tickers across 310 holdings rows (96.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ILCG

Holdings of ILCG currently on TickerStance stock-RS leaderboards.

Holdings of ILCG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.86%	6M RS	107	—
MU	1.09%	1Y RS	13	—
LRCX	1.04%	1Y RS	123	—
PLTR	0.99%	1M RS	224	—
SNDK	0.49%	1Y RS	1	—
MRVL	0.46%	6M RS	44	—
PANW	0.46%	6M RS	91	Stage 2
AMAT	0.35%	1Y RS	140	—
CRWD	0.35%	6M RS	139	—
WDC

THEME EXPOSURE

Theme exposure inside ILCG

AI Compute & Networking Hardware — 28% of weight Semiconductors & Equipment — 28% of weight Quantum Computing — 25% of weight Robotics & Autonomous Systems — 18% of weight AI Compute Operators & Hosts — 16% of weight Software — 10% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ILCG

FAQ

Fund FAQ

What does ILCG hold?: ILCG holds 310 positions; its three largest are NVDA (15.06%), AAPL (6.41%), and AVGO (6.25%) as of Apr 2026.
How concentrated is ILCG?: The top 10 holdings account for 55.8% of ILCG's portfolio. Highly concentrated in top names.
What sectors does ILCG cover?: ILCG's largest sector exposures are Technology (58.0%), Industrials (14.1%), and Consumer Discretionary (10.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ILCG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ILCG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ILCG's relative strength rating?: Relative strength percentiles for ILCG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ILCG in?: ILCG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ILCG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ILCG?: ILCG currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.53. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ILCG have a seasonal pattern?: TickerStance computes ILCG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ILCG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ILCG is not confirmed as a leader.

§ Seasonality

Top holdings of ILCG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ILCG

Theme exposure inside ILCG

Funds similar to ILCG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ILCG

What the holdings are doing

Theme exposure inside ILCG

Leaders inside ILCG

iShares Morningstar Growth ETF (ILCG) — Stance & relative strength

ILCG is not confirmed as a leader.

Top holdings of ILCG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ILCG

Theme exposure inside ILCG

Funds similar to ILCG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ILCG

What the holdings are doing

Theme exposure inside ILCG

Leaders inside ILCG