ISHARES FACTORS US GROWTH STYLE ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.3B OVER THIS RANGE
Money keeps arriving — +$303M of net buying over the past month, about 10.2% of the fund's asset base, while the price has returned +21.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 5.17% | $484.39 | +0.5% | ||
| 2 | MUMICRON TECHNOLOGY | 5.22% | $932.74 | -0.9% | ||
| 3 | AAPLAPPLE | 4.60% | $315.75 | +1.8% | ||
| 4 | NVDANVIDIA | 4.59% | $219.71 | -0.0% | ||
| 5 | KLACKLA | 4.32% | $187.76 | -3.6% | ||
| 6 | VVISA | 3.82% | $367.93 | +1.0% | ||
| 7 | LLYELI LILLY | 3.61% | $1277.74 | +4.2% | ||
| 8 | AVGOBROADCOM | 4.04% | $364.88 | -3.9% | ||
| 9 | ADBEADOBE | 3.29% | $274.24 | +4.2% | ||
| 10 | METAMETA | 3.31% | $550.52 | +1.3% | ||
| 11 | NFLXNETFLIX | 2.97% | $80.46 | +3.5% | ||
| 12 | FTNTFORTINET | 3.14% | $153.04 | -3.4% | ||
| 13 | GOOGLALPHABET | 2.71% | $344.57 | +0.1% | ||
| 14 | LRCXLAM RESEARCH | 2.95% | $307.90 | -6.1% | ||
| 15 | PLTRPALANTIR | 2.58% | $175.42 | +2.2% |
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Sign in to see all 0| 1 week | -1.2% |
| 1 month | +5.0% |
| 3 months | +8.9% |
| 6 months | +23.1% |
| YTD | +21.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$107M |
| 1 month | +$303M |
| 3 months | +$674M |
| YTD | +$1.6B |
| 1 year | +$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 42%. Spread across 134+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GARP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7904.06T | −$41K | 2659609× the assets | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.3B | +$2.8B | 275× the assets · +$2.8B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $498.5B | +$9.6B | 168× the assets · +$9.6B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 54× the assets · +$1.9B in over the month | Head-to-head |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | 33× the assets · +$245M in over the month | Head-to-head |