ISHARES FACTORS US GROWTH STYLE ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.6B OVER THIS RANGE
Money keeps arriving — +$113M of net inflows over the past month, about 3.3% of the fund's asset base, while the price has returned +26.3% 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 | METAMETA | 5.32% | $725.93 | +0.1% | ||
| 2 | NVDANVIDIA | 5.11% | $230.86 | +1.1% | ||
| 3 | MSFTMICROSOFT | 5.14% | $512.80 | -0.0% | ||
| 4 | MUMICRON TECHNOLOGY | 5.00% | $1097.39 | +3.0% | ||
| 5 | AAPLAPPLE | 5.08% | $330.32 | -0.8% | ||
| 6 | LRCXLAM RESEARCH | 4.21% | $340.10 | +3.5% | ||
| 7 | VVISA | 4.42% | $359.85 | +0.1% | ||
| 8 | KLACKLA | 3.74% | $200.33 | +2.8% | ||
| 9 | CATCATERPILLAR | 3.61% | $826.35 | +1.9% | ||
| 10 | AMATAPPLIED MATERIALS | 2.54% | $529.30 | +3.5% | ||
| 11 | PLTRPALANTIR | 2.54% | $190.04 | +1.6% | ||
| 12 | GOOGLALPHABET | 2.26% | $338.24 | -1.7% | ||
| 13 | INTCINTEL | 2.12% | $120.00 | -0.2% | ||
| 14 | GOOGALPHABET | 2.13% | $334.93 | -1.7% | ||
| 15 | AMDADVANCED MICRO DEVICES | 2.06% | $615.73 | +0.6% |
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Sign in to see all 0| 1 week | +0.4% |
| 1 month | +4.6% |
| 3 months | +5.3% |
| 6 months | +39.6% |
| YTD | +26.3% |
| 1 year | +30.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$72M |
| 1 month | +$113M |
| 3 months | +$1B |
| YTD | +$1.9B |
| 1 year | +$2.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% 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 | 2292365× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 1227708× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 2912935× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 2754464× the assets | Head-to-head |
| ANEW ProShares MSCI Transformational Changes ETF | 0.45% | $8748.00T | — | 2578851× the assets | Head-to-head |