The iShares Morningstar Mid-Cap Growth ETF (IMCG) has 265 holdings, with Snowflake, Dell Technologies, and Fortinet among its largest positions. The top 25 IMCG holdings ordered by weight make up 27.56% 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
IMCG Geographic Exposure
IMCG's largest geographic exposure is United States at 90.7%, followed by Ireland at 3.6%.
IMCG Currency Exposure
IMCG is exclusively exposed to USD.
IMCG Sector Exposure
IMCG's largest sector exposure is Technology at 24.8%, followed by Industrials at 21.4%.
IMCG Industry Exposure
IMCG's largest industry exposure is Software at 6.8%, followed by Capital Markets at 6.6%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
IMCG Sub-Industry Exposure
IMCG's largest sub-industry exposure is Semiconductors at 5.6%, followed by Application Software at 4.3%.
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Hotels, Resorts & Cruise Lines
Internet Services & Infrastructure
IMCG Coupon Exposure
IMCG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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