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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$73.74 +0.16 (+0.21%)
As of 11:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$334.37
+1.0%
1.57%111,749
2
DoorDash, Inc. stock logo
DASH
DoorDash
$206.61
+0.7%
1.24%160,834
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$108.51
+2.2%
1.20%293,599
4
AutoZone, Inc. stock logo
AZO
AutoZone
$3,750.38
-0.2%
1.17%7,622
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.11
+1.1%
1.14%48,028
6
AppLovin Co. stock logo
APP
AppLovin
$303.47
-1.3%
1.07%105,153
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$282.26
+0.8%
1.07%97,183
8
Strategy Incorporated stock logo
MSTR
Strategy
$376.64
-4.5%
1.05%77,635
9
Copart, Inc. stock logo
CPRT
Copart
$61.24
+0.0%
1.00%394,006
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$240.23
-0.3%
0.97%107,845
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.48
+0.3%
0.95%180,446
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.23
+0.1%
0.91%111,299
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.75
+1.2%
0.90%188,364
14
Workday, Inc. stock logo
WDAY
Workday
$250.44
+0.7%
0.90%95,589
15
Fastenal stock logo
FAST
Fastenal
$82.65
+0.6%
0.89%257,762
16
Snowflake Inc. stock logo
SNOW
Snowflake
$168.35
+0.4%
0.89%145,270
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,087.69
+1.9%
0.87%10,716
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.58
+0.8%
0.87%145,953
19
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,070.24
+0.2%
0.86%20,133
20
MSCI Inc. stock logo
MSCI
MSCI
$556.21
+0.1%
0.83%35,703
21
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.26
-0.5%
0.80%264,104
22
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.17
+0.1%
0.80%64,401
23
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$629.14
+0.2%
0.78%32,772
24
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.78
+1.2%
0.77%309,056
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.87
-0.9%
0.77%126,533
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$320.54
-0.2%
0.75%65,679
27
Vistra Corp. stock logo
VST
Vistra
$139.20
-0.1%
0.75%152,414
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$157.82
-2.5%
0.73%97,648
29
AMETEK, Inc. stock logo
AME
AMETEK
$170.41
+0.2%
0.70%103,975
30
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$199.59
-2.6%
0.70%93,458
31
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$250.53
+0.7%
0.70%71,818
32
Hess Co. stock logo
HES
Hess
$129.53
-2.1%
0.70%125,617
33
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$221.99
+1.1%
0.67%73,585
34
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.77
0.0%
0.65%37,190
35
Cloudflare, Inc. stock logo
NET
Cloudflare
$125.11
+0.7%
0.64%138,847
36
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.04
+0.1%
0.64%188,049
37
Atlassian Co. stock logo
TEAM
Atlassian
$212.31
+1.8%
0.63%73,357
38
Roblox Co. stock logo
RBLX
Roblox
$72.52
-2.1%
0.63%246,549
39
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.57
+1.3%
0.62%59,919
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.54
+0.4%
0.61%66,720
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41
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$483.91
+0.2%
0.60%30,161
42
ResMed Inc. stock logo
RMD
ResMed
$240.78
+0.3%
0.60%66,329
43
Gartner, Inc. stock logo
IT
Gartner
$429.42
+0.5%
0.59%34,587
44
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$544.37
+1.6%
0.59%27,869
45
Paychex, Inc. stock logo
PAYX
Paychex
$150.26
+0.3%
0.59%96,370
46
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$267.95
+3.3%
0.58%58,161
47
Block, Inc. stock logo
XYZ
Block
$45.97
-1.2%
0.58%252,352
48
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$77.72
+1.3%
0.56%182,362
49
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.92
+0.3%
0.56%77,126
50
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.35
-0.2%
0.55%110,319

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.7%
  • Liberia
    1.0%
  • Switzerland
    0.4%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.2%
  • Industrials
    18.0%
  • Consumer Discretionary
    14.5%
  • Financials
    13.2%
  • Health Care
    9.6%
  • Information Technology
    4.5%
  • Consumer Staples
    4.0%
  • Real Estate
    3.7%
  • Materials
    3.0%
  • Energy
    2.5%
  • Utilities
    2.4%
  • Communications
    1.5%
  • Communication Services
    1.3%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Software
    14.6%
  • Specialty Retail
    6.9%
  • Hotels, Restaurants & Leisure
    6.7%
  • IT Services
    6.0%
  • Capital Markets
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Real Estate Management & Development
    4.1%
  • Insurance
    4.0%
  • Machinery
    3.3%
  • Aerospace & Defense
    3.3%
  • Electrical Equipment
    2.4%
  • Utilities
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.6%
  • Media
    1.5%
  • Biotechnology
    1.4%
  • Diversified Financial Services
    1.4%
  • Communications Equipment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Technology
    1.1%
  • Household Durables
    1.1%
  • Beverages
    1.1%
  • Industrial Conglomerates
    1.1%
  • Entertainment
    1.1%
  • Household Products
    1.0%
  • Building Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Financial Services
    0.6%
  • Road & Rail
    0.6%
  • Professional Services
    0.5%
  • Food Products
    0.5%
  • Renewable Energy
    0.3%
  • Banks
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Broadline Retail
    0.3%
  • Interactive Media & Services
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Containers & Packaging
    0.2%
  • Automobile Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    11.0%
  • REIT
    4.2%
  • Aerospace & Defense
    3.3%
  • Industrial Machinery & Supplies
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Systems Software
    2.9%
  • Restaurants
    2.8%
  • Automotive Retail
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Research & Consulting Services
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Health Care Equipment
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Financial Exchanges & Data
    2.3%
  • Insurance Brokers
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Construction Materials
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Apparel Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Biotechnology
    1.4%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Consumer Finance
    1.3%
  • Semiconductors
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Supplies
    1.0%
  • Construction & Engineering
    1.0%
  • Household Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Multi-Utilities
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Building Products
    0.9%
  • Food Retail
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Health Care Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Trucking
    0.7%
  • Specialized Consumer Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Real Estate Services
    0.6%
  • Health Care Technology
    0.6%
  • Railroads
    0.6%
  • Casinos & Gaming
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Components
    0.5%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Homebuilding
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Movies & Entertainment
    0.4%
  • Leisure Facilities
    0.4%
  • Distillers & Vintners
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Banks
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Food Distributors
    0.3%
  • Security & Alarm Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Water Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Broadline Retail
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Furnishings
    0.2%
  • Airlines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Managed Health Care
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCG) was last updated on 5/5/2025 by MarketBeat.com Staff
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