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

$100.39 -0.15 (-0.15%)

As of 03:28 PM Eastern

What stocks does IMCG hold?

The iShares Morningstar Mid-Cap Growth ETF (IMCG) top stock holdings include Snowflake, Fortinet, and Freeport-McMoRan. The top 25 IMCG holdings ordered by weight make up 25.86% 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

Rank	Company	Current Price	Weight	Shares Held
1	SNOW Snowflake	$329.29 -2.4%	1.38%	181,319
2	FTNT Fortinet	$159.72 -3.5%	1.31%	333,560
3	FCX Freeport-McMoRan	$66.56 -0.4%	1.24%	770,434
4	NET Cloudflare	$315.50 -4.6%	1.23%	170,417
5	JCI Johnson Controls International	$152.73 +0.8%	1.20%	327,892
6	CMI Cummins	$631.49 0.0%	1.19%	73,751
7	DDOG Datadog	$254.40 +0.9%	1.14%	167,385
8	DELL Dell Technologies	$491.40 -0.6%	1.11%	108,170
9	RCL Royal Caribbean Cruises	$305.26 -1.5%	1.10%	133,821
10	AON AON	$356.71 -0.1%	1.08%	115,348
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11	DASH DoorDash	$217.99 +0.8%	1.02%	202,159
12	MCO Moody's	$485.65 -0.6%	1.00%	81,064
13	ORLY O'Reilly Automotive	$91.17 -1.5%	0.98%	442,532
14	MSI Motorola Solutions	$466.07 +0.2%	0.98%	89,660
15	HLT Hilton Worldwide	$327.41 +2.1%	0.98%	119,204
16	CTAS Cintas	$199.61 -0.5%	0.97%	184,298
17	ECL Ecolab	$276.30 +0.0%	0.96%	135,400
18	TDG Transdigm Group	$1,255.26 +0.7%	0.92%	28,936
19	HOOD Robinhood Markets	$95.89 -3.5%	0.92%	416,843
20	MNST Monster Beverage	$46.65 -0.1%	0.91%	367,339
21	BNY Bank of New York Mellon	$163.03 +0.5%	0.87%	218,771
22	CSX CSX	$50.12 0.0%	0.86%	672,828
23	MPWR Monolithic Power Systems	$1,398.93 +2.7%	0.84%	25,181
24	ABNB Airbnb	$184.62 -0.3%	0.84%	216,163
25	GWW W.W. Grainger	$1,316.84 -0.3%	0.83%	23,955

IMCG Geographic Exposure

IMCG's largest geographic exposure is United States at 90.4%, followed by Ireland at 3.8%.

United States
90.4%
Ireland
3.8%
Liberia
1.0%
Cayman Islands
0.8%
Singapore
0.6%
Netherlands
0.5%
Switzerland
0.4%
Bermuda
0.3%
United Kingdom
0.2%

IMCG Currency Exposure

IMCG is exclusively exposed to USD.

USD
100.0%

IMCG Sector Exposure

IMCG's largest sector exposure is Technology at 23.2%, followed by Industrials at 22.3%.

Technology
23.2%
Industrials
22.3%
Financials
12.1%
Consumer Discretionary
12.1%
Health Care
8.2%
Materials
6.4%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%
Consumer Staples
2.4%
Other
1.9%

IMCG Industry Exposure

IMCG's largest industry exposure is Capital Markets at 6.5%, followed by Software at 6.1%.

Capital Markets
6.5%
Software
6.1%
Semiconductors & Semiconductor Equipment
5.5%
Hotels, Restaurants & Leisure
5.4%
Specialty Retail
5.2%
Electrical Equipment
4.9%
IT Services
4.0%
Aerospace & Defense
3.8%
Metals & Mining
3.6%
Health Care Equipment & Supplies
3.5%
Other
48.9%

IMCG Sub-Industry Exposure

IMCG's largest sub-industry exposure is Semiconductors at 5.5%, followed by Application Software at 4.1%.

Semiconductors
5.5%
Application Software
4.1%
Electrical Components & Equipment
4.1%
Aerospace & Defense
3.8%
REIT
3.3%
Communications Equipment
2.9%
Hotels, Resorts & Cruise Lines
2.9%
Automotive Retail
2.5%
Technology Hardware, Storage & Peripherals
2.4%
Internet Services & Infrastructure
2.2%
Other
63.5%

IMCG Coupon Exposure

IMCG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:IMCG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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