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

$95.10 -0.28 (-0.29%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IMCG hold?

The iShares Morningstar Mid-Cap Growth ETF (IMCG) top stock holdings include Fortinet, Cummins, and Snowflake. The top 25 IMCG holdings ordered by weight make up 25.32% 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	FTNT Fortinet	$152.37 +0.5%	1.32%	329,924
2	CMI Cummins	$663.96 -0.2%	1.24%	72,950
3	SNOW Snowflake	$268.15 +1.1%	1.19%	179,339
4	HOOD Robinhood Markets	$94.91 -6.6%	1.19%	412,298
5	DELL Dell Technologies	$436.43 -0.7%	1.18%	106,991
6	NET Cloudflare	$262.72 +0.2%	1.17%	168,554
7	JCI Johnson Controls International	$143.36 +0.0%	1.16%	324,319
8	FCX Freeport-McMoRan	$62.54 -1.5%	1.11%	762,028
9	DDOG Datadog	$246.86 +1.0%	1.10%	165,558
10	AON AON	$361.26 +1.5%	1.04%	114,088
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11	HLT Hilton Worldwide	$325.12 +1.5%	1.00%	117,908
12	MCO Moody's	$471.30 -0.2%	0.99%	80,182
13	DASH DoorDash	$172.91 +1.8%	0.96%	199,954
14	MSI Motorola Solutions	$418.44 +2.8%	0.95%	88,679
15	ORLY O'Reilly Automotive	$87.40 +1.5%	0.95%	437,708
16	RCL Royal Caribbean Cruises	$293.00 +3.4%	0.95%	132,363
17	TDG Transdigm Group	$1,236.11 +1.8%	0.94%	28,621
18	ECL Ecolab	$268.73 +2.1%	0.93%	133,924
19	BE Bloom Energy	$185.80 -14.5%	0.91%	141,289
20	MNST Monster Beverage	$93.49 -0.1%	0.88%	363,334
21	CIEN Ciena	$389.93 -4.3%	0.84%	74,983
22	CTAS Cintas	$205.91 +1.3%	0.84%	182,291
23	MPWR Monolithic Power Systems	$1,333.81 -4.5%	0.83%	24,902
24	BNY Bank of New York Mellon	$158.74 -0.9%	0.83%	216,386
25	CSX CSX	$53.23 +0.8%	0.82%	665,484

IMCG Geographic Exposure

IMCG's largest geographic exposure is United States at 90.5%, followed by Ireland at 3.8%.

United States
90.5%
Ireland
3.8%
Liberia
1.0%
Cayman Islands
0.8%
Netherlands
0.6%
Singapore
0.6%
Switzerland
0.4%
Bermuda
0.3%
United Kingdom
0.3%

IMCG Currency Exposure

IMCG is exclusively exposed to USD.

USD
100.0%

IMCG Sector Exposure

IMCG's largest sector exposure is Industrials at 23.0%, followed by Technology at 22.2%.

Industrials
23.0%
Technology
22.2%
Financials
12.3%
Consumer Discretionary
11.5%
Health Care
8.1%
Materials
6.4%
Real Estate
3.6%
Energy
3.4%
Utilities
3.4%
Consumer Staples
2.5%
Other
1.9%

IMCG Industry Exposure

IMCG's largest industry exposure is Capital Markets at 6.6%, followed by Software at 5.8%.

Capital Markets
6.6%
Software
5.8%
Semiconductors & Semiconductor Equipment
5.8%
Specialty Retail
5.1%
Hotels, Restaurants & Leisure
5.0%
Electrical Equipment
4.8%
Aerospace & Defense
3.8%
IT Services
3.7%
Metals & Mining
3.5%
Real Estate Management & Development
3.5%
Other
49.6%

IMCG Sub-Industry Exposure

IMCG's largest sub-industry exposure is Semiconductors at 5.8%, followed by Electrical Components & Equipment at 4.0%.

Semiconductors
5.8%
Electrical Components & Equipment
4.0%
Application Software
4.0%
Aerospace & Defense
3.8%
REIT
3.4%
Communications Equipment
2.7%
Hotels, Resorts & Cruise Lines
2.7%
Automotive Retail
2.4%
Investment Banking & Brokerage
2.1%
Technology Hardware, Storage & Peripherals
2.1%
Other
63.8%

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 7/25/2026 by MarketBeat.com Staff.

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