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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$77.54 +0.02 (+0.03%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$77.31 -0.23 (-0.30%)
As of 06/20/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$324.70
-5.7%
1.53%105,919
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.84
+1.2%
1.45%112,563
3
DoorDash, Inc. stock logo
DASH
DoorDash
$220.46
-0.1%
1.25%162,010
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.06
+1.7%
1.16%181,757
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.85
-1.0%
1.14%295,741
6
Snowflake Inc. stock logo
SNOW
Snowflake
$211.84
-0.1%
1.11%146,327
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.21
+0.7%
1.09%97,892
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.70
+0.2%
1.09%78,197
9
AutoZone, Inc. stock logo
AZO
AutoZone
$3,644.12
+1.1%
1.07%7,678
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$272.84
+1.9%
1.07%112,104
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$561.99
+1.1%
1.03%48,376
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.55
+0.4%
1.01%108,624
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$131.73
-0.3%
0.92%189,739
14
Vistra Corp. stock logo
VST
Vistra
$185.14
+2.2%
0.92%153,529
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.32
+0.8%
0.91%33,009
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.38
+4.4%
0.88%94,134
17
Workday, Inc. stock logo
WDAY
Workday
$238.19
+0.6%
0.88%96,286
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$179.27
-1.2%
0.86%139,857
19
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.51
+0.0%
0.85%66,160
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,035.51
-0.7%
0.83%20,278
21
Fastenal Company stock logo
FAST
Fastenal
$40.94
-1.3%
0.81%519,275
22
Roblox Corporation stock logo
RBLX
Roblox
$102.14
-0.5%
0.79%248,344
23
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.79
-0.3%
0.78%266,033
24
Copart, Inc. stock logo
CPRT
Copart
$47.97
+0.2%
0.77%396,874
25
MSCI Inc stock logo
MSCI
MSCI
$544.79
+0.2%
0.77%35,961
26
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.67
-0.3%
0.77%147,014
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$306.02
-0.1%
0.77%64,873
28
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.09
-0.2%
0.75%311,303
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$523.92
+0.8%
0.73%37,459
30
AMETEK, Inc. stock logo
AME
AMETEK
$176.59
-0.7%
0.71%104,733
31
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$279.28
-0.8%
0.71%67,202
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.98
+0.4%
0.69%127,455
33
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,807.89
+2.5%
0.68%10,794
34
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$263.94
-3.1%
0.68%72,343
35
Vertiv Holdings Co. stock logo
VRT
Vertiv
$118.69
-0.3%
0.67%164,253
36
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$309.70
-0.8%
0.65%58,588
37
Carvana Co. stock logo
CVNA
Carvana
$321.06
+4.3%
0.65%54,048
38
Hess Corporation stock logo
HES
Hess
$144.51
+0.6%
0.64%126,531
39
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$238.37
-0.1%
0.63%74,118
40
Datadog, Inc. stock logo
DDOG
Datadog
$127.50
-2.0%
0.62%141,590
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41
ResMed Inc. stock logo
RMD
ResMed
$253.65
+1.1%
0.62%66,815
42
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$255.50
-1.0%
0.60%60,353
43
Block, Inc. stock logo
XYZ
Block
$63.66
+0.9%
0.59%254,190
44
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$170.78
+0.9%
0.59%98,360
45
Wabtec stock logo
WAB
Wabtec
$200.03
-0.4%
0.59%77,690
46
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$509.49
+0.6%
0.58%30,379
47
lululemon athletica inc. stock logo
LULU
lululemon athletica
$227.47
-0.5%
0.58%48,793
48
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$537.61
-0.2%
0.58%28,077
49
Paychex, Inc. stock logo
PAYX
Paychex
$149.12
-0.8%
0.58%97,073
50
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$189.53
-3.4%
0.57%73,894
51
DexCom, Inc. stock logo
DXCM
DexCom
$80.00
-1.2%
0.57%177,292
52
Gartner, Inc. stock logo
IT
Gartner
$392.91
-1.6%
0.57%34,837
53
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.40
-0.5%
0.57%183,687
54
The Trade Desk stock logo
TTD
Trade Desk
$68.23
-0.6%
0.57%202,501
55
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$78.50
+0.2%
0.56%233,000
56
Equifax, Inc. stock logo
EFX
Equifax
$255.31
+0.8%
0.55%55,969
57
United Rentals, Inc. stock logo
URI
United Rentals
$705.28
+0.9%
0.55%20,348
58
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$685.90
-1.1%
0.54%21,137
59
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.65
+0.1%
0.53%189,421
60
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$379.58
+0.1%
0.53%36,354
61
Ares Management Corporation stock logo
ARES
Ares Management
$165.93
-0.8%
0.52%84,167
62
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$156.46
+0.3%
0.52%84,575
63
Xylem Inc. stock logo
XYL
Xylem
$124.46
-0.5%
0.52%109,508
64
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.06
+0.1%
0.51%49,509
65
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$175.35
-0.7%
0.50%77,007
66
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.10
-1.3%
0.50%128,975
67
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.96
-0.4%
0.49%39,499
68
Cencora, Inc. stock logo
COR
Cencora
$293.66
-1.0%
0.49%44,824
69
HubSpot, Inc. stock logo
HUBS
HubSpot
$534.70
-1.8%
0.49%22,645
70
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$253.17
+0.1%
0.49%52,921
71
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.37
-0.6%
0.48%53,277
72
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.72
+0.4%
0.47%111,157
73
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.85
+0.3%
0.47%100,003
74
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.20
+0.0%
0.46%217,883
75
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.10
-0.4%
0.46%155,228
76
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.58
0.0%
0.44%131,820
77
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,154.80
+0.8%
0.43%9,710
78
SBA Communications Corporation stock logo
SBAC
SBA Communications
$229.31
+0.4%
0.42%49,006
79
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.42
+0.6%
0.41%112,025
80
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.56
-0.3%
0.41%76,563
81
GoDaddy Inc. stock logo
GDDY
GoDaddy
$174.70
-1.0%
0.41%60,829
82
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$94.02
-1.7%
0.41%114,237
83
STERIS plc stock logo
STE
STERIS
$235.46
-0.3%
0.41%44,878
84
The Allstate Corporation stock logo
ALL
Allstate
$195.47
-0.1%
0.41%52,414
85
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.57
+0.2%
0.41%19,079
86
Zscaler, Inc. stock logo
ZS
Zscaler
$302.94
-0.8%
0.41%43,534
87
Garmin Ltd. stock logo
GRMN
Garmin
$199.88
+0.8%
0.40%51,810
88
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,082.23
+0.2%
0.40%8,796
89
Insulet Corporation stock logo
PODD
Insulet
$303.15
+0.5%
0.39%31,718
90
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.00
+0.1%
0.38%268,299
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.19
0.0%
0.38%21,390
92
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$51.34
-2.4%
0.38%48,365
93
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.73
-0.2%
0.38%37,885
94
Ferguson plc stock logo
FERG
Ferguson
$215.16
+0.4%
0.37%54,302
95
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.19
-0.4%
0.37%60,701
96
Hubbell Inc stock logo
HUBB
Hubbell
$395.26
-0.9%
0.36%24,307
97
Corning Incorporated stock logo
GLW
Corning
$50.42
-0.1%
0.35%187,295
98
Corteva, Inc. stock logo
CTVA
Corteva
$73.59
-0.7%
0.35%134,310
99
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.92
+0.4%
0.35%67,341
100
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.32
+1.9%
0.35%226,848

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.8%
  • Liberia
    1.1%
  • Switzerland
    0.4%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.2%
  • Industrials
    18.6%
  • Consumer Discretionary
    14.0%
  • Financials
    12.8%
  • Health Care
    9.6%
  • Information Technology
    5.2%
  • Consumer Staples
    3.8%
  • Real Estate
    3.5%
  • Materials
    2.9%
  • Energy
    2.4%
  • Utilities
    2.4%
  • Communication Services
    1.6%
  • Communications
    1.4%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Software
    14.7%
  • Hotels, Restaurants & Leisure
    6.8%
  • Specialty Retail
    6.3%
  • Capital Markets
    6.2%
  • IT Services
    6.0%
  • Health Care Equipment & Supplies
    5.7%
  • Real Estate Management & Development
    3.9%
  • Insurance
    3.8%
  • Aerospace & Defense
    3.6%
  • Machinery
    3.3%
  • Electrical Equipment
    2.7%
  • Utilities
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.8%
  • Construction Materials
    1.6%
  • Communications Equipment
    1.6%
  • Biotechnology
    1.4%
  • Media
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Entertainment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    1.2%
  • Health Care Technology
    1.2%
  • Household Durables
    1.1%
  • Industrial Conglomerates
    1.0%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Building Products
    0.9%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Distributors
    0.7%
  • Financial Services
    0.6%
  • Road & Rail
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.5%
  • Food Products
    0.4%
  • Renewable Energy
    0.3%
  • Banks
    0.3%
  • Broadline Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Interactive Media & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    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
    3.9%
  • Aerospace & Defense
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Industrial Machinery & Supplies
    2.9%
  • Systems Software
    2.8%
  • Restaurants
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Automotive Retail
    2.4%
  • Internet Services & Infrastructure
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Health Care Equipment
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Research & Consulting Services
    2.3%
  • Insurance Brokers
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Construction Materials
    1.6%
  • Communications Equipment
    1.6%
  • Biotechnology
    1.4%
  • Apparel Retail
    1.4%
  • Semiconductors
    1.4%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction & Engineering
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Supplies
    1.0%
  • Household Products
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Building Products
    0.9%
  • Multi-Utilities
    0.9%
  • Interactive Media & Services
    0.8%
  • Food Retail
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Consumer Finance
    0.8%
  • Trucking
    0.7%
  • Health Care Technology
    0.7%
  • Specialty Chemicals
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Real Estate Services
    0.6%
  • Railroads
    0.6%
  • Casinos & Gaming
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Components
    0.6%
  • Highways & Railtracks
    0.5%
  • Health Care Distributors
    0.5%
  • Specialty Stores
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Homebuilding
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Consumer Electronics
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Leisure Facilities
    0.4%
  • Security & Alarm Services
    0.3%
  • Food Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Banks
    0.3%
  • Broadline Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Water Utilities
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Airlines
    0.2%
  • Home Furnishings
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Managed Health Care
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:IMCG) was last updated on 6/21/2025 by MarketBeat.com Staff
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