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

$96.46 +1.07 (+1.12%)

As of 04:10 PM Eastern

What stocks does IMCG hold?

The iShares Morningstar Mid-Cap Growth ETF (IMCG) top stock holdings include Snowflake, Cloudflare, and Fortinet. The top 25 IMCG holdings ordered by weight make up 25.93% 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	$356.78 +16.7%	1.48%	184,660
2	NET Cloudflare	$284.44 +4.3%	1.37%	173,551
3	FTNT Fortinet	$156.36 +1.2%	1.34%	339,713
4	DELL Dell Technologies	$512.66 +4.2%	1.30%	110,166
5	FCX Freeport-McMoRan	$72.78 -1.6%	1.25%	784,632
6	JCI Johnson Controls International	$142.20 +2.1%	1.20%	333,941
7	CMI Cummins	$545.50 -1.0%	1.13%	75,116
8	DASH DoorDash	$222.00 -1.9%	1.06%	205,886
9	DDOG Datadog	$214.76 +2.6%	1.02%	170,470
10	MSI Motorola Solutions	$473.43 -1.1%	1.01%	91,308
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11	RCL Royal Caribbean Cruises	$265.07 -0.2%	1.00%	136,291
12	HOOD Robinhood Markets	$124.72 +16.6%	1.00%	424,530
13	AON AON	$327.57 -1.0%	1.00%	117,470
14	ORLY O'Reilly Automotive	$87.38 +0.5%	0.99%	450,693
15	ABNB Airbnb	$185.25 +1.1%	0.97%	220,147
16	MCO Moody's	$503.60 +2.8%	0.96%	82,563
17	HLT Hilton Worldwide	$314.31 +0.9%	0.93%	121,407
18	ECL Ecolab	$278.83 -0.4%	0.91%	137,899
19	CTAS Cintas	$201.05 +1.5%	0.90%	187,699
20	LITE Lumentum	$847.37 -2.7%	0.89%	42,343
21	TDG Transdigm Group	$1,155.69 +0.2%	0.87%	29,469
22	BNY Bank of New York Mellon	$164.19 +1.3%	0.86%	222,806
23	TER Teradyne	$338.59 -0.9%	0.83%	85,489
24	MPWR Monolithic Power Systems	$1,213.65 -0.5%	0.83%	25,640
25	MNST Monster Beverage	$44.08 -0.8%	0.83%	748,228

IMCG Geographic Exposure

IMCG's largest geographic exposure is United States at 91.1%, followed by Ireland at 3.7%.

United States
91.1%
Ireland
3.7%
Liberia
0.9%
Cayman Islands
0.7%
Singapore
0.5%
Netherlands
0.5%
Switzerland
0.4%
United Kingdom
0.3%
Bermuda
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 22.3%, followed by Industrials at 21.5%.

Technology
22.3%
Industrials
21.5%
Financials
12.6%
Consumer Discretionary
12.3%
Health Care
8.6%
Materials
6.5%
Energy
3.6%
Real Estate
3.5%
Utilities
3.0%
Consumer Staples
2.5%
Other
1.9%

IMCG Industry Exposure

IMCG's largest industry exposure is Capital Markets at 6.9%, followed by Software at 6.4%.

Capital Markets
6.9%
Software
6.4%
Hotels, Restaurants & Leisure
5.6%
Specialty Retail
5.2%
Semiconductors & Semiconductor Equipment
5.0%
Electrical Equipment
4.6%
IT Services
4.0%
Metals & Mining
3.6%
Health Care Equipment & Supplies
3.6%
Aerospace & Defense
3.6%
Other
49.0%

IMCG Sub-Industry Exposure

IMCG's largest sub-industry exposure is Semiconductors at 5.0%, followed by Application Software at 4.3%.

Semiconductors
5.0%
Application Software
4.3%
Electrical Components & Equipment
3.9%
Aerospace & Defense
3.6%
REIT
3.3%
Communications Equipment
2.9%
Hotels, Resorts & Cruise Lines
2.9%
Automotive Retail
2.6%
Restaurants
2.3%
Internet Services & Infrastructure
2.3%
Other
63.8%

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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MarketBeat tracks iShares Morningstar Mid-Cap Growth ETF holdings and portfolio composition, last updated on 8/31/2026.

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