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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$77.42 +1.30 (+1.71%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$77.20 -0.22 (-0.29%)
As of 04:00 AM 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 50 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$342.63
+1.4%
1.47%110,939
2
AppLovin Co. stock logo
APP
AppLovin
$380.91
+7.5%
1.35%104,388
3
Strategy Incorporated stock logo
MSTR
Strategy
$372.20
+0.7%
1.26%77,070
4
DoorDash, Inc. stock logo
DASH
DoorDash
$204.89
-0.6%
1.15%159,669
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.74
+1.5%
1.12%291,469
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$169.62
+2.7%
1.11%179,136
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$300.36
+1.7%
1.09%96,478
8
AutoZone, Inc. stock logo
AZO
AutoZone
$3,686.07
-3.7%
1.09%7,567
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$573.82
+1.2%
1.07%47,678
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.20
+3.4%
1.02%107,060
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$255.65
+6.5%
1.01%110,489
12
Snowflake Inc. stock logo
SNOW
Snowflake
$206.19
+3.1%
0.99%144,215
13
Workday, Inc. stock logo
WDAY
Workday
$239.30
+0.5%
0.97%94,894
14
Copart, Inc. stock logo
CPRT
Copart
$52.82
-1.6%
0.95%391,146
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.40
+2.1%
0.93%186,999
16
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$746.08
+2.0%
0.88%32,532
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,500.17
-11.5%
0.87%10,636
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.28
+2.1%
0.84%65,204
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.29
+2.9%
0.81%144,893
20
Vistra Corp. stock logo
VST
Vistra
$163.70
+3.5%
0.81%151,309
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,089.41
+1.6%
0.81%19,988
22
Fastenal stock logo
FAST
Fastenal
$41.64
+2.4%
0.79%255,892
23
MSCI Inc. stock logo
MSCI
MSCI
$566.42
+1.4%
0.78%35,443
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$316.16
+0.8%
0.78%63,936
25
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$76.10
+1.5%
0.76%262,189
26
Monster Beverage Co. stock logo
MNST
Monster Beverage
$64.24
+1.4%
0.74%306,811
27
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$266.40
+1.2%
0.73%92,778
28
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.93
-1.0%
0.73%125,613
29
Cloudflare, Inc. stock logo
NET
Cloudflare
$161.77
+2.4%
0.72%137,837
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$516.50
+3.0%
0.71%36,920
31
AMETEK, Inc. stock logo
AME
AMETEK
$180.72
+1.7%
0.70%103,220
32
Roblox Co. stock logo
RBLX
Roblox
$85.40
+3.8%
0.69%244,759
33
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$244.89
+1.6%
0.66%71,298
34
Hess Co. stock logo
HES
Hess
$132.58
+0.9%
0.65%124,707
35
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$226.27
+0.6%
0.65%73,050
36
ResMed Inc. stock logo
RMD
ResMed
$246.26
+1.4%
0.63%65,849
37
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.27
+0.8%
0.63%59,484
38
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$238.14
+2.2%
0.62%66,235
39
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.46
+0.6%
0.61%96,938
40
Vertiv Holdings Co stock logo
VRT
Vertiv
$109.78
+5.4%
0.60%161,882
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41
Atlassian Co. stock logo
TEAM
Atlassian
$211.08
+2.1%
0.59%72,827
42
Datadog, Inc. stock logo
DDOG
Datadog
$117.60
+2.7%
0.59%139,547
43
Equifax Inc. stock logo
EFX
Equifax
$258.37
-1.5%
0.59%55,162
44
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$567.32
+1.0%
0.59%27,669
45
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$517.35
+2.6%
0.58%29,941
46
DexCom, Inc. stock logo
DXCM
DexCom
$85.33
+1.0%
0.58%174,732
47
Gartner, Inc. stock logo
IT
Gartner
$444.33
+1.4%
0.58%34,337
48
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$203.16
+1.9%
0.58%76,566
49
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$290.10
+0.0%
0.57%57,741
50
Paychex, Inc. stock logo
PAYX
Paychex
$158.97
+1.8%
0.57%95,670

Geographic Exposure

  • United States
    94.3%
  • 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
    21.3%
  • Industrials
    18.4%
  • Consumer Discretionary
    14.5%
  • Financials
    13.0%
  • Health Care
    9.6%
  • Information Technology
    5.0%
  • Consumer Staples
    3.8%
  • Real Estate
    3.4%
  • Materials
    3.0%
  • Energy
    2.4%
  • Utilities
    2.3%
  • Communications
    1.4%
  • Communication Services
    1.3%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Software
    14.6%
  • Specialty Retail
    6.8%
  • Hotels, Restaurants & Leisure
    6.6%
  • Capital Markets
    6.3%
  • IT Services
    6.1%
  • Health Care Equipment & Supplies
    5.8%
  • Insurance
    3.9%
  • Real Estate Management & Development
    3.8%
  • Aerospace & Defense
    3.4%
  • Machinery
    3.3%
  • Electrical Equipment
    2.6%
  • Utilities
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.7%
  • Communications Equipment
    1.5%
  • Media
    1.4%
  • Biotechnology
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    1.2%
  • Entertainment
    1.2%
  • Health Care Technology
    1.1%
  • Household Durables
    1.1%
  • Beverages
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Products
    1.0%
  • Building Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Financial Services
    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
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Banks
    0.3%
  • Broadline Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Interactive Media & Services
    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
    3.4%
  • Industrial Machinery & Supplies
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Systems Software
    2.8%
  • Automotive Retail
    2.7%
  • Restaurants
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Internet Services & Infrastructure
    2.5%
  • Health Care Equipment
    2.5%
  • Financial Exchanges & Data
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Research & Consulting Services
    2.3%
  • Insurance Brokers
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Apparel Retail
    1.7%
  • Construction Materials
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Communications Equipment
    1.5%
  • Biotechnology
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Semiconductors
    1.3%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Industrial Conglomerates
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Supplies
    1.0%
  • Household Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Building Products
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Multi-Utilities
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Food Retail
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Interactive Media & Services
    0.8%
  • Specialized Consumer Services
    0.7%
  • Consumer Finance
    0.7%
  • Trucking
    0.7%
  • Health Care Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Health Care Technology
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Railroads
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Real Estate Services
    0.6%
  • Electronic Components
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Distributors
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Stores
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Homebuilding
    0.4%
  • Consumer Electronics
    0.4%
  • Movies & Entertainment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Leisure Facilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Food Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Banks
    0.3%
  • Distillers & Vintners
    0.3%
  • Security & Alarm Services
    0.3%
  • Broadline Retail
    0.3%
  • Electric Utilities
    0.3%
  • Water Utilities
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Home Furnishings
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Managed Health Care
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IMCG) was last updated on 5/28/2025 by MarketBeat.com Staff
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