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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings List

iShares Morningstar Mid-Cap Growth ETF logo
$94.57 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does IMCG hold?

The iShares Morningstar Mid-Cap Growth ETF (IMCG) top stock holdings include Marvell Technology, Sandisk, and Seagate Technology. The top 25 IMCG holdings ordered by weight make up 34.03% of the total fund. IMCG is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IMCG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
3.62%443,229
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
3.23%70,992
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
2.72%113,793
4
Corning Incorporated stock logo
GLW
Corning
$179.85
+0.4%
1.96%383,439
5
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
1.60%107,788
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$302.47
-0.1%
1.59%190,678
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$708.86
+0.2%
1.39%74,985
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
1.27%197,487
9
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
1.24%320,261
10
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144.83
-0.1%
1.18%311,052
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$227.91
-0.3%
1.09%157,561
12
Bloom Energy Corporation stock logo
BE
Bloom Energy
$260.39
+0.1%
1.00%133,417
13
Ciena Corporation stock logo
CIEN
Ciena
$445.32
-0.1%
0.99%71,912
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,577.32
0.99%23,267
15
Datadog, Inc. stock logo
DDOG
Datadog
$229.90
0.98%156,202
16
Coherent Corp. stock logo
COHR
Coherent
$385.26
+0.1%
0.98%89,667
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$293.99
-0.1%
0.97%128,578
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$346.17
+0.1%
0.97%110,955
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
0.94%86,604
20
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,255.58
0.0%
0.91%28,718
21
Aon plc stock logo
AON
AON
$335.51
+0.1%
0.91%109,421
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.38
+0.0%
0.90%85,054
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,877.52
0.0%
0.89%17,916
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$68.28
-0.2%
0.87%486,213
25
Ecolab Inc. stock logo
ECL
Ecolab
$265.53
+0.0%
0.84%127,875

IMCG Geographic Exposure

IMCG's largest geographic exposure is United States at 88.0%, followed by Ireland at 7.0%.

  • United States
    88.0%
  • Ireland
    7.0%
  • Liberia
    0.9%
  • Cayman Islands
    0.8%
  • Singapore
    0.4%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

IMCG Currency Exposure

IMCG is exclusively exposed to USD.

  • USD
    100.0%

IMCG Sector Exposure

IMCG's largest sector exposure is Technology at 29.6%, followed by Industrials at 23.4%.

  • Technology
    29.6%
  • Industrials
    23.4%
  • Consumer Discretionary
    13.5%
  • Financials
    9.1%
  • Health Care
    7.8%
  • Materials
    4.0%
  • Real Estate
    3.1%
  • Utilities
    2.4%
  • Energy
    2.1%
  • Communications
    1.9%
  • Other
    1.7%

IMCG Industry Exposure

IMCG's largest industry exposure is Software at 7.5%, followed by Electrical Equipment at 5.7%.

  • Software
    7.5%
  • Electrical Equipment
    5.7%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Aerospace & Defense
    4.8%
  • Hotels, Restaurants & Leisure
    4.7%
  • Specialty Retail
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Capital Markets
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Other
    48.5%

IMCG Sub-Industry Exposure

IMCG's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 6.4%, followed by Application Software at 5.5%.

  • Technology Hardware, Storage & Peripherals
    6.4%
  • Application Software
    5.5%
  • Electrical Components & Equipment
    4.8%
  • Aerospace & Defense
    4.8%
  • Semiconductors
    4.2%
  • Auto Parts & Equipment
    3.1%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • REIT
    2.7%
  • Electronic Components
    2.6%
  • Technology Hardware, Storage &
    2.5%
  • Other
    57.7%

IMCG Coupon Exposure

IMCG's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NYSEARCA:IMCG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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