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

$97.27 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does IMCG hold?

The iShares Morningstar Mid-Cap Growth ETF (IMCG) top stock holdings include Cummins, Fortinet, and Freeport-McMoRan. The top 25 IMCG holdings ordered by weight make up 25.21% 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	CMI Cummins	$662.21 +0.1%	1.27%	72,683
2	FTNT Fortinet	$156.25	1.27%	328,712
3	FCX Freeport-McMoRan	$60.88 -0.1%	1.21%	759,226
4	JCI Johnson Controls International	$140.79 +0.0%	1.14%	323,128
5	SNOW Snowflake	$259.67 -0.2%	1.14%	178,679
6	DELL Dell Technologies	$394.29 0.0%	1.09%	106,598
7	RCL Royal Caribbean Cruises	$296.60 +0.1%	1.07%	131,877
8	HOOD Robinhood Markets	$112.73	1.04%	410,783
9	NET Cloudflare	$242.14 -0.1%	1.02%	167,933
10	DDOG Datadog	$260.36	1.01%	164,949
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11	HLT Hilton Worldwide	$338.80 +0.2%	1.00%	117,476
12	ORLY O'Reilly Automotive	$90.25	1.00%	436,100
13	ECL Ecolab	$283.17 -0.1%	0.97%	133,432
14	TDG Transdigm Group	$1,349.90 +0.1%	0.97%	28,516
15	AON AON	$356.89 -0.2%	0.95%	113,668
16	COHR Coherent	$332.79 -0.2%	0.95%	97,189
17	DASH DoorDash	$192.01	0.93%	199,219
18	TER Teradyne	$369.09	0.92%	82,722
19	MCO Moody's	$489.61 -0.2%	0.92%	79,888
20	CIEN Ciena	$422.47 +0.0%	0.92%	74,707
21	MSI Motorola Solutions	$422.76 +0.0%	0.91%	88,352
22	BE Bloom Energy	$271.13 +0.1%	0.91%	140,770
23	MNST Monster Beverage	$97.60	0.89%	361,999
24	LITE Lumentum	$728.32	0.86%	40,970
25	FIX Comfort Systems USA	$1,741.16 0.0%	0.85%	18,017

IMCG Geographic Exposure

IMCG's largest geographic exposure is United States at 90.2%, followed by Ireland at 3.7%.

United States
90.2%
Ireland
3.7%
Liberia
1.0%
Cayman Islands
0.8%
Singapore
0.7%
Netherlands
0.6%
Switzerland
0.3%
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 22.9%, followed by Industrials at 22.7%.

Technology
22.9%
Industrials
22.7%
Consumer Discretionary
11.9%
Financials
11.9%
Health Care
8.1%
Materials
6.2%
Real Estate
3.5%
Utilities
3.2%
Energy
3.1%
Consumer Staples
2.4%
Other
2.2%

IMCG Industry Exposure

IMCG's largest industry exposure is Capital Markets at 6.3%, followed by Semiconductors & Semiconductor Equipment at 6.2%.

Capital Markets
6.3%
Semiconductors & Semiconductor Equipment
6.2%
Software
5.9%
Hotels, Restaurants & Leisure
5.3%
Specialty Retail
5.1%
Electrical Equipment
5.0%
Aerospace & Defense
3.9%
IT Services
3.6%
Real Estate Management & Development
3.3%
Metals & Mining
3.3%
Other
49.4%

IMCG Sub-Industry Exposure

IMCG's largest sub-industry exposure is Semiconductors at 6.2%, followed by Electrical Components & Equipment at 4.0%.

Semiconductors
6.2%
Electrical Components & Equipment
4.0%
Application Software
3.9%
Aerospace & Defense
3.9%
REIT
3.3%
Hotels, Resorts & Cruise Lines
2.8%
Communications Equipment
2.8%
Automotive Retail
2.5%
Investment Banking & Brokerage
2.1%
Technology Hardware, Storage & Peripherals
2.1%
Other
63.4%

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 7/5/2026 by MarketBeat.com Staff.

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