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

iShares Morningstar Mid-Cap Growth ETF logo
$89.57 +1.23 (+1.39%)
As of 04:10 PM Eastern

What stocks does IMCG hold?

The iShares Morningstar Mid-Cap Growth ETF (IMCG) top stock holdings include Sandisk, Seagate Technology, and Marvell Technology. The top 25 IMCG holdings ordered by weight make up 30.46% 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
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
2.19%69,656
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$771.01
+4.4%
2.16%111,672
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$168.82
+3.2%
2.06%435,049
4
Corning Incorporated stock logo
GLW
Corning
$162.12
+1.3%
1.77%376,372
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
1.76%187,161
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
1.54%73,603
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$242.83
+1.3%
1.35%193,845
8
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
1.32%105,802
9
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144.96
+0.4%
1.28%305,319
10
Ciena Corporation stock logo
CIEN
Ciena
$544.69
+1.1%
1.07%70,590
11
Bloom Energy Corporation stock logo
BE
Bloom Energy
$295.31
+2.3%
1.06%130,897
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
1.06%22,838
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.00
+0.1%
1.05%83,481
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
1.01%108,905
15
Aon plc stock logo
AON
AON
$314.52
-0.1%
0.96%107,399
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$263.87
+1.7%
0.95%126,203
17
Ecolab Inc. stock logo
ECL
Ecolab
$257.63
+0.8%
0.94%125,517
18
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,192.11
+3.7%
0.94%28,184
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
0.93%17,586
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$244.46
+9.0%
0.91%154,661
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,539.07
+1.6%
0.88%8,268
22
Cintas Corporation stock logo
CTAS
Cintas
$169.25
+1.4%
0.86%171,615
23
Cencora, Inc. stock logo
COR
Cencora
$305.89
+0.7%
0.81%91,452
24
Coherent Corp. stock logo
COHR
Coherent
$336.00
+1.9%
0.81%87,987
25
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$57.71
+3.9%
0.79%477,256

IMCG Geographic Exposure

IMCG's largest geographic exposure is United States at 88.2%, followed by Ireland at 7.0%.

  • United States
    88.2%
  • Ireland
    7.0%
  • Liberia
    1.0%
  • Cayman Islands
    0.8%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Singapore
    0.3%
  • Panama
    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 27.8%, followed by Industrials at 24.8%.

  • Technology
    27.8%
  • Industrials
    24.8%
  • Consumer Discretionary
    13.1%
  • Financials
    9.3%
  • Health Care
    7.8%
  • Materials
    4.2%
  • Real Estate
    3.2%
  • Utilities
    2.7%
  • Energy
    2.3%
  • Communications
    2.0%
  • Other
    1.6%

IMCG Industry Exposure

IMCG's largest industry exposure is Software at 7.1%, followed by Electrical Equipment at 6.4%.

  • Software
    7.1%
  • Electrical Equipment
    6.4%
  • Hotels, Restaurants & Leisure
    4.9%
  • Aerospace & Defense
    4.7%
  • Specialty Retail
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Capital Markets
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Other
    49.0%

IMCG Sub-Industry Exposure

IMCG's largest sub-industry exposure is Application Software at 5.6%, followed by Electrical Components & Equipment at 5.4%.

  • Application Software
    5.6%
  • Electrical Components & Equipment
    5.4%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Aerospace & Defense
    4.7%
  • Semiconductors
    4.1%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • REIT
    2.8%
  • Electronic Components
    2.5%
  • Technology Hardware, Storage &
    2.3%
  • Communications Equipment
    2.2%
  • Other
    59.3%

IMCG Coupon Exposure

IMCG's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

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This page (NYSEARCA:IMCG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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