ISHARES FACTORS US GROWTH STYLE ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$1.5B OVER THIS RANGE
Money keeps arriving — +$321M of net inflows over the past month, about 9.3% of the fund's asset base, while the price has returned +27.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 5.15% | $233.95 | +1.3% | ||
| 2 | METAMETA | 5.18% | $728.08 | +0.3% | ||
| 3 | MSFTMICROSOFT | 5.14% | $517.53 | +0.9% | ||
| 4 | AAPLAPPLE | 5.06% | $333.69 | +1.0% | ||
| 5 | MUMICRON TECHNOLOGY | 5.12% | $1074.89 | -2.1% | ||
| 6 | LRCXLAM RESEARCH | 4.39% | $347.49 | +2.2% | ||
| 7 | VVISA | 4.31% | $360.66 | +0.2% | ||
| 8 | KLACKLA | 3.78% | $206.89 | +3.3% | ||
| 9 | CATCATERPILLAR | 3.58% | $845.42 | +2.3% | ||
| 10 | AMATAPPLIED MATERIALS | 2.60% | $540.04 | +2.0% | ||
| 11 | PLTRPALANTIR | 2.57% | $188.75 | -0.7% | ||
| 12 | GOOGLALPHABET | 2.22% | $343.50 | +1.6% | ||
| 13 | INTCINTEL | 2.18% | $119.33 | -0.6% | ||
| 14 | GOOGALPHABET | 2.10% | $340.35 | +1.6% | ||
| 15 | AMDADVANCED MICRO DEVICES | 2.07% | $633.91 | +3.0% |
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Sign in to see all 0| 1 week | +1.2% |
| 1 month | +3.8% |
| 3 months | +7.7% |
| 6 months | +33.7% |
| YTD | +27.2% |
| 1 year | +30.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$113M |
| 1 month | +$321M |
| 3 months | +$787M |
| YTD | +$1.9B |
| 1 year | +$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 44%. Spread across 132+ names, it behaves like roughly 37 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% | $7776.18T | +$16K | 2261371× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 1211108× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 2873550× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 2717222× the assets | Head-to-head |
| ANEW ProShares MSCI Transformational Changes ETF | 0.45% | $8748.00T | — | 2543984× the assets | Head-to-head |