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

iShares Morningstar Mid-Cap Growth ETF logo
$91.35 0.00 (0.00%)
As of 05/22/2026 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 Corning. The top 25 IMCG holdings ordered by weight make up 32.22% 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
$1,478.69
2.84%70,552
2
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
2.54%113,088
3
Corning Incorporated stock logo
GLW
Corning
$193.83
-0.1%
2.10%381,059
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$196.33
2.01%440,479
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
1.93%189,493
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
1.58%74,520
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$256.52
0.0%
1.47%196,262
8
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
1.45%107,118
9
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$138.51
+0.1%
1.21%309,122
10
Ciena Corporation stock logo
CIEN
Ciena
$583.65
0.0%
1.14%71,467
11
Bloom Energy Corporation stock logo
BE
Bloom Energy
$302.26
-0.1%
1.03%132,587
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
1.03%23,122
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
1.01%318,276
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
1.00%17,806
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
+0.1%
0.96%110,265
16
Aon plc stock logo
AON
AON
$324.73
0.0%
0.95%108,741
17
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,212.37
-0.1%
0.94%28,538
18
Coherent Corp. stock logo
COHR
Coherent
$377.36
-0.1%
0.93%89,112
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.43
+0.1%
0.92%84,524
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.38
+0.5%
0.92%127,778
21
Ecolab Inc. stock logo
ECL
Ecolab
$253.33
+0.0%
0.89%127,080
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$61.92
-0.1%
0.89%483,198
23
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
0.86%155,232
24
Cloudflare, Inc. stock logo
NET
Cloudflare
$216.24
+0.0%
0.81%156,586
25
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$135.76
0.81%246,947

IMCG Geographic Exposure

IMCG's largest geographic exposure is United States at 88.0%, followed by Ireland at 6.9%.

  • United States
    88.0%
  • Ireland
    6.9%
  • Liberia
    0.9%
  • Cayman Islands
    0.8%
  • Singapore
    0.4%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    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 29.7%, followed by Industrials at 23.9%.

  • Technology
    29.7%
  • Industrials
    23.9%
  • Consumer Discretionary
    12.7%
  • Financials
    9.1%
  • Health Care
    7.7%
  • Materials
    3.9%
  • Real Estate
    3.1%
  • Utilities
    2.5%
  • Energy
    2.1%
  • Communications
    2.0%
  • Other
    1.6%

IMCG Industry Exposure

IMCG's largest industry exposure is Software at 7.4%, followed by Electrical Equipment at 6.2%.

  • Software
    7.4%
  • Electrical Equipment
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.4%
  • Aerospace & Defense
    4.8%
  • Hotels, Restaurants & Leisure
    4.7%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Specialty Retail
    4.3%
  • Capital Markets
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Other
    47.8%

IMCG Sub-Industry Exposure

IMCG's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 6.0%, followed by Application Software at 5.5%.

  • Technology Hardware, Storage & Peripherals
    6.0%
  • Application Software
    5.5%
  • Electrical Components & Equipment
    5.1%
  • Aerospace & Defense
    4.8%
  • Semiconductors
    4.2%
  • Electronic Components
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • REIT
    2.7%
  • Technology Hardware, Storage &
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Other
    58.2%

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 5/26/2026 by MarketBeat.com Staff.
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