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iShares Morningstar Growth (JKE) ETF Holdings & Analysis
ETFOther
What JKE does
The iShares Morningstar Growth ETF endeavors to replicate the performance of a specific benchmark index. This index is constructed from a selection of U.S. stocks, focusing on large and mid-sized companies that demonstrate strong growth potential.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 15.77% | |
| APPLE | 7.25% | |
| BROADCOM INC | 5.31% | |
| AMAZON.COM INC | 4.45% | |
| ALPHABET CLASS A | 3.57% | |
| ELI LILLY | 2.91% | |
| MICROSOFT | 2.90% | |
| ALPHABET CLASS C | 2.84% | |
| ADVANCED MICRO DEVICES | 2.34% | |
| TESLA INC | 1.88% |
Sector allocation
| Basic Materials | 1.90% |
| Cash & Others | 0.14% |
| Communication Services | 9.54% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 1.65% |
| Energy | 0.82% |
| Financial Services | 5.38% |
| Healthcare | 5.59% |
| Industrials | 9.77% |
| Real Estate | 1.60% |
| Technology | 53.50% |
Geographic allocation
| United States | 97.55% |
| Singapore | 0.57% |
| Ireland | 1.04% |
| Uruguay | 0.13% |
| Cayman Islands | 0.16% |
| Netherlands | 0.11% |
| Other | 0.14% |
| Switzerland | 0.10% |
| United Kingdom | 0.20% |
PortView Portfolio Insights
PortView analyzes how JKE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JKE in PortView →Related securities
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Frequently asked questions
- What does JKE track?
- JKE is the iShares Morningstar Growth ETF, a Other ETF.
- What is the expense ratio of JKE?
- Expense ratio data for JKE is shown on the page when available from our data provider.
- What are the largest holdings in JKE?
- Top holdings include NVDA, AAPL, AVGO, AMZN, GOOGL.
- How can PortView analyze JKE overlap with other ETFs?
- PortView computes the holdings overlap between JKE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.