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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$80.84 +0.63 (+0.79%)
As of 02:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snowflake Inc. stock logo
SNOW
Snowflake
$213.15
+1.1%
1.22%155,297
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$342.20
+1.1%
1.21%119,211
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$183.90
+2.3%
1.19%184,980
4
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.55
+4.3%
1.12%101,445
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.66
-1.4%
1.12%410,098
6
Vistra Corp. stock logo
VST
Vistra
$194.76
-0.9%
1.11%160,972
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$393.68
+1.7%
1.10%95,702
8
Roblox Corporation stock logo
RBLX
Roblox
$109.81
+3.9%
1.09%287,036
9
AutoZone, Inc. stock logo
AZO
AutoZone
$3,731.05
+0.7%
1.08%7,968
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$547.54
+0.0%
1.06%50,723
11
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276.02
-0.5%
1.03%111,055
12
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.72
+1.8%
1.02%35,332
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$101.31
+3.0%
1.02%349,008
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$182.75
+0.7%
0.98%146,639
15
Cencora, Inc. stock logo
COR
Cencora
$296.96
+0.6%
0.95%87,271
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.76
+0.8%
0.93%69,368
17
Workday, Inc. stock logo
WDAY
Workday
$225.42
+0.9%
0.91%102,970
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.92
+0.1%
0.85%222,612
19
Fastenal Company stock logo
FAST
Fastenal
$45.73
+5.7%
0.83%544,465
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.40
+0.7%
0.83%21,564
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$124.80
+1.2%
0.79%178,601
22
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$290.31
+0.1%
0.78%79,053
23
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.48
+0.6%
0.77%278,933
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.32
+0.8%
0.77%326,404
25
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,539.52
-0.3%
0.76%11,316
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.10
+1.5%
0.76%66,876
27
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$533.95
+0.1%
0.75%38,335
28
Carvana Co. stock logo
CVNA
Carvana
$346.24
+0.7%
0.74%62,446
29
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.44
+2.0%
0.74%71,358
30
Hess Corporation stock logo
HES
Hess
$150.23
-2.0%
0.73%136,332
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.83
-0.3%
0.73%154,145
32
AMETEK, Inc. stock logo
AME
AMETEK
$179.93
-0.6%
0.72%109,812
33
MSCI Inc stock logo
MSCI
MSCI
$571.95
+1.1%
0.72%35,670
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$316.40
+0.5%
0.71%61,428
35
Copart, Inc. stock logo
CPRT
Copart
$47.51
+0.1%
0.71%400,560
36
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$237.22
+1.4%
0.71%80,319
37
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.61
-1.6%
0.69%463,696
38
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.85
-0.6%
0.69%133,634
39
Datadog, Inc. stock logo
DDOG
Datadog
$139.10
+1.3%
0.68%142,418
40
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.68
-0.3%
0.68%141,766
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41
Realty Income Corporation stock logo
O
Realty Income
$58.00
+1.5%
0.67%317,129
42
ResMed Inc. stock logo
RMD
ResMed
$255.36
+0.4%
0.66%70,055
43
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.23
-0.4%
0.65%103,127
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.01
+2.0%
0.64%129,999
45
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$263.17
-1.3%
0.61%65,213
46
Wabtec stock logo
WAB
Wabtec
$213.27
-0.2%
0.61%81,456
47
Ares Management Corporation stock logo
ARES
Ares Management
$181.22
+2.2%
0.60%96,752
48
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$269.83
+0.3%
0.60%63,283
49
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.75
+0.4%
0.59%184,567
50
Paychex, Inc. stock logo
PAYX
Paychex
$144.22
+0.7%
0.59%105,828

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.0%
  • Liberia
    1.4%
  • Netherlands
    0.5%
  • Switzerland
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.4%
  • Technology
    18.1%
  • Consumer Discretionary
    14.2%
  • Financials
    13.0%
  • Health Care
    9.3%
  • Real Estate
    5.1%
  • Information Technology
    3.8%
  • Materials
    3.7%
  • Utilities
    3.4%
  • Consumer Staples
    3.2%
  • Energy
    2.5%
  • Communications
    1.9%
  • Communication Services
    1.9%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Software
    11.7%
  • Capital Markets
    7.5%
  • Specialty Retail
    6.4%
  • IT Services
    5.5%
  • Hotels, Restaurants & Leisure
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Real Estate Management & Development
    4.8%
  • Aerospace & Defense
    3.7%
  • Electrical Equipment
    3.5%
  • Utilities
    3.4%
  • Machinery
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Insurance
    2.3%
  • Health Care Technology
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Media
    1.9%
  • Construction & Engineering
    1.8%
  • Building Products
    1.8%
  • Entertainment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Construction Materials
    1.2%
  • Household Durables
    1.2%
  • Biotechnology
    1.2%
  • Auto Components
    1.1%
  • Metals & Mining
    1.1%
  • Household Products
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Providers & Services
    1.0%
  • Financial Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Beverages
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Financial Services
    0.7%
  • Road & Rail
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.4%
  • Broadline Retail
    0.4%
  • Diversified Consumer Services
    0.4%
  • Consumer Finance
    0.4%
  • Food Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Banks
    0.2%
  • Communications Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Containers & Packaging
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Application Software
    10.6%
  • REIT
    4.9%
  • Aerospace & Defense
    3.7%
  • Electrical Components & Equipment
    3.5%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Financial Exchanges & Data
    2.7%
  • Automotive Retail
    2.5%
  • Health Care Equipment
    2.5%
  • Internet Services & Infrastructure
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Research & Consulting Services
    2.3%
  • Trading Companies & Distributors
    2.0%
  • Building Products
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Semiconductors
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Multi-Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Health Care Distributors
    1.3%
  • Home Improvement Retail
    1.3%
  • Apparel Retail
    1.3%
  • Restaurants
    1.2%
  • Construction Materials
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Biotechnology
    1.2%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Auto Parts & Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Household Products
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Supplies
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Food Retail
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Insurance Brokers
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Technology
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Specialty Stores
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Railroads
    0.6%
  • Specialty Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Highways & Railtracks
    0.6%
  • Security & Alarm Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Systems Software
    0.5%
  • Real Estate Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Consumer Electronics
    0.4%
  • Broadline Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Food Distributors
    0.4%
  • Electronic Components
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Leisure Facilities
    0.4%
  • Cable & Satellite
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Homebuilding
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Steel
    0.3%
  • Water Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Education Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Airlines
    0.2%
  • Diversified Banks
    0.2%
  • Gas Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Home Furnishings
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IMCG) was last updated on 7/14/2025 by MarketBeat.com Staff
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