iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings
IMCG holdings summary
as of Oct 25, 2026- Holdings
- 259 positions listed
- Top 10 weight
- 12.4% of net assets
- Effective holdings
- 164 equal-weight equivalent
- Largest holding
- SNOW 1.49% Snowflake Inc.
- Annual turnover
- 43.4% of the portfolio traded
Top 1012.4%
Top 2526.6%
Top 5044.5%
Top 10068.2%
Top 25099.4%
All IMCG holdings
259 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | Technology | 1.49% | $59.8M | $108.25B | — |
| 2 | FTNT | Fortinet, Inc. | Technology | 1.43% | $57.5M | $124.09B | 59.8 |
| 3 | NET | Cloudflare, Inc. | Technology | 1.33% | $53.6M | $105.51B | — |
| 4 | DELL | Dell Technologies Inc. | Technology | 1.31% | $52.6M | $287.20B | 26.3 |
| 5 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.28% | $51.6M | $99.86B | 34.3 |
| 6 | JCI | Johnson Controls International plc | Industrials | 1.21% | $48.5M | $88.12B | 41.1 |
| 7 | DDOG | Datadog, Inc. | Technology | 1.20% | $48.2M | $88.73B | 494.2 |
| 8 | MSI | Motorola Solutions, Inc. | Technology | 1.10% | $44.1M | $76.65B | 36.5 |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.04% | $41.9M | $77.67B | 50.6 |
| 10 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.03% | $41.4M | $88.89B | 43.6 |
| 11 | CTAS | Cintas Corporation | Industrials | 1.02% | $41.2M | $84.85B | 42.1 |
| 12 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.01% | $40.8M | $104.01B | 39.6 |
| 13 | MCO | Moody's Corporation | Financial Services | 1.01% | $40.6M | $84.00B | 30.8 |
| 14 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.00% | $40.2M | $72.22B | 28.3 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.99% | $40.0M | $74.27B | 17.1 |
| 16 | CMI | Cummins Inc. | Industrials | 0.98% | $39.5M | $73.15B | 27.2 |
| 17 | ECL | Ecolab Inc. | Basic Materials | 0.97% | $39.1M | $80.98B | 38.8 |
| 18 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.94% | $37.7M | $81.96B | 99.6 |
| 19 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.91% | $36.8M | $89.59B | 42.3 |
| 20 | CSX | CSX Corporation | Industrials | 0.91% | $36.7M | $90.18B | 28.3 |
| 21 | COR | Cencora | Healthcare | 0.91% | $36.7M | $65.06B | 25.3 |
| 22 | TDG | TransDigm Group Incorporated | Industrials | 0.91% | $36.7M | $62.98B | 34.6 |
| 23 | LITE | Lumentum Holdings Inc. | Technology | 0.90% | $36.2M | $74.65B | — |
| 24 | BE | Bloom Energy Corporation | Industrials | 0.90% | $36.1M | $65.18B | 291.2 |
| 25 | GWW | W.W. Grainger, Inc. | Industrials | 0.86% | $34.7M | $62.68B | 33.9 |
| 26 | AON | Aon plc | Financial Services | 0.86% | $34.6M | $62.06B | 16.1 |
| 27 | MPC | Marathon Petroleum Corporation | Energy | 0.82% | $33.2M | $134.25B | 16.6 |
| 28 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.82% | $33.0M | $97.23B | 15.9 |
| 29 | FAST | Fastenal Company | Industrials | 0.80% | $32.1M | $58.55B | 41.5 |
| 30 | AME | AMETEK, Inc. | Industrials | 0.79% | $31.9M | $56.90B | 36.3 |
| 31 | NTRA | Natera, Inc. | Healthcare | 0.79% | $31.8M | $56.71B | — |
| 32 | EMR | Emerson Electric Co. | Industrials | 0.77% | $31.0M | $90.07B | 35.3 |
| 33 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.77% | $31.0M | $75.68B | 28.6 |
| 34 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.75% | $30.4M | $50.47B | 20.5 |
| 35 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.75% | $30.0M | $59.51B | 73.7 |
| 36 | ADSK | Autodesk, Inc. | Technology | 0.73% | $29.5M | $50.14B | 31.1 |
| 37 | KEYS | Keysight Technologies, Inc. | Technology | 0.72% | $28.9M | $56.39B | 44.8 |
| 38 | SHW | The Sherwin-Williams Company | Basic Materials | 0.71% | $28.5M | $81.37B | 30.9 |
| 39 | EW | Edwards Lifesciences Corporation | Healthcare | 0.71% | $28.5M | $49.92B | 51.5 |
| 40 | BKR | Baker Hughes Company | Energy | 0.71% | $28.4M | $55.29B | 17.9 |
| 41 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.66% | $26.6M | $48.45B | 38.6 |
| 42 | VST | Vistra Corp. | Utilities | 0.66% | $26.4M | $51.02B | 25.6 |
| 43 | ROK | Rockwell Automation, Inc. | Industrials | 0.65% | $26.3M | $47.43B | 39.9 |
| 44 | CIEN | Ciena Corporation | Technology | 0.65% | $26.0M | $47.18B | 74.4 |
| 45 | TER | Teradyne, Inc. | Technology | 0.65% | $26.0M | $50.81B | 44.6 |
| 46 | VEEV | Veeva Systems Inc. | Healthcare | 0.65% | $26.0M | $50.25B | 50.9 |
| 47 | VTR | Ventas, Inc. | Real Estate | 0.64% | $25.9M | $44.04B | 159.0 |
| 48 | URI | United Rentals, Inc. | Industrials | 0.63% | $25.4M | $64.09B | 24.8 |
| 49 | MSCI | MSCI Inc. | Financial Services | 0.62% | $24.8M | $41.37B | 31.1 |
| 50 | NDAQ | Nasdaq, Inc. | Financial Services | 0.62% | $24.8M | $52.53B | 27.4 |
| 51 | XYZ | Block, Inc | Technology | 0.61% | $24.5M | $46.80B | 139.1 |
| 52 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.60% | $24.2M | $44.20B | 39.8 |
| 53 | FIX | Comfort Systems USA, Inc. | Industrials | 0.60% | $24.0M | $50.65B | 35.4 |
| 54 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.59% | $23.9M | $65.34B | 42.3 |
| 55 | ITW | Illinois Tool Works Inc. | Industrials | 0.58% | $23.2M | $77.55B | 24.7 |
| 56 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.57% | $23.1M | $66.46B | 85.4 |
| 57 | CVNA | Carvana Co. | Consumer Cyclical | 0.57% | $22.9M | $65.21B | 31.1 |
| 58 | MCHP | Microchip Technology Incorporated | Technology | 0.56% | $22.7M | $40.10B | 108.6 |
| 59 | TEL | TE Connectivity Ltd. | Technology | 0.55% | $22.1M | $61.56B | 20.8 |
| 60 | NXPI | NXP Semiconductors N.V. | Technology | 0.55% | $22.0M | $57.83B | 19.6 |
| 61 | COIN | Coinbase Global, Inc. | Financial Services | 0.54% | $21.6M | $45.69B | — |
| 62 | ALAB | Astera Labs, Inc. | Technology | 0.53% | $21.3M | $49.59B | 140.8 |
| 63 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.52% | $20.9M | $38.38B | — |
| 64 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.52% | $20.9M | $89.88B | 22.5 |
| 65 | P | Everpure, Inc. | Technology | 0.52% | $20.8M | $41.32B | 169.9 |
| 66 | COHR | Coherent, Inc. | Technology | 0.52% | $20.8M | $45.87B | 56.5 |
| 67 | TWLO | Twilio Inc | Technology | 0.50% | $20.1M | $37.53B | 33.8 |
| 68 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.50% | $20.0M | $140.89B | 31.6 |
| 69 | NUE | Nucor Corporation | Basic Materials | 0.50% | $20.0M | $58.15B | 20.4 |
| 70 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.50% | $20.0M | $37.82B | 27.4 |
| 71 | RBLX | Roblox Corporation | Communication Services | 0.50% | $19.9M | $35.40B | — |
| 72 | WMB | The Williams Companies, Inc. | Energy | 0.49% | $19.7M | $87.19B | 28.4 |
| 73 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.48% | $19.5M | $39.04B | 36.1 |
| 74 | NSC | Norfolk Southern Corporation | Industrials | 0.48% | $19.4M | $73.43B | 27.9 |
| 75 | SPG | Simon Property Group, Inc. | Real Estate | 0.47% | $19.0M | $77.99B | 14.5 |
| 76 | VMC | Vulcan Materials Company | Basic Materials | 0.46% | $18.7M | $33.38B | 30.4 |
| 77 | CAH | Cardinal Health, Inc. | Healthcare | 0.46% | $18.4M | $58.83B | 35.1 |
| 78 | GRMN | Garmin Ltd. | Technology | 0.46% | $18.4M | $54.92B | 29.4 |
| 79 | APO | Apollo Global Management, Inc. | Financial Services | 0.46% | $18.4M | $65.42B | 39.7 |
| 80 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.45% | $18.2M | $35.57B | 32.6 |
| 81 | ALL | The Allstate Corporation | Financial Services | 0.45% | $18.0M | $62.68B | 5.0 |
| 82 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.44% | $17.6M | $66.71B | — |
| 83 | WAT | Waters Corporation | Healthcare | 0.44% | $17.5M | $42.90B | 110.6 |
| 84 | AXON | Axon Enterprise, Inc. | Industrials | 0.43% | $17.2M | $31.71B | 161.9 |
| 85 | NOC | Northrop Grumman Corporation | Industrials | 0.43% | $17.2M | $73.85B | 16.5 |
| 86 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.42% | $17.0M | $31.02B | 39.1 |
| 87 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.41% | $16.6M | $32.51B | — |
| 88 | DXCM | DexCom, Inc. | Healthcare | 0.41% | $16.5M | $32.47B | 34.1 |
| 89 | TRGP | Targa Resources Corp. | Energy | 0.41% | $16.4M | $63.24B | 28.2 |
| 90 | RSG | Republic Services, Inc. | Industrials | 0.40% | $16.3M | $70.90B | 32.8 |
| 91 | MDB | MongoDB, Inc. | Technology | 0.40% | $16.0M | $27.15B | 468.8 |
| 92 | AEP | American Electric Power Company, Inc. | Utilities | 0.39% | $15.8M | $69.21B | 22.0 |
| 93 | LHX | L3Harris Technologies, Inc. | Industrials | 0.39% | $15.8M | $46.28B | 25.1 |
| 94 | ON | ON Semiconductor Corporation | Technology | 0.39% | $15.7M | $28.04B | 46.5 |
| 95 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.39% | $15.5M | $37.88B | 209.1 |
| 96 | JBL | Jabil Inc. | Technology | 0.38% | $15.5M | $29.16B | 28.5 |
| 97 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.38% | $15.5M | $27.03B | 49.4 |
| 98 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.38% | $15.2M | $31.90B | 60.2 |
| 99 | VYLR | Vylor Inc. | Financial Services | 0.37% | $15.0M | $48.17B | 103.1 |
| 100 | EME | EMCOR Group, Inc. | Industrials | 0.37% | $15.0M | $31.83B | 22.5 |
| 101 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.37% | $15.0M | $75.02B | 37.1 |
| 102 | ARES | Ares Management Corporation | Financial Services | 0.37% | $14.8M | $37.25B | 51.7 |
| 103 | FLEX | Flex Ltd. | Technology | 0.37% | $14.8M | $33.42B | 38.7 |
| 104 | ETR | Entergy Corporation | Utilities | 0.37% | $14.8M | $50.22B | 26.9 |
| 105 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.36% | $14.6M | $39.72B | — |
| 106 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.36% | $14.4M | $41.07B | 19.0 |
| 107 | ILMN | Illumina, Inc. | Healthcare | 0.36% | $14.4M | $39.64B | 49.0 |
| 108 | VRSN | VeriSign, Inc. | Technology | 0.36% | $14.4M | $27.33B | 32.7 |
| 109 | FERG | Ferguson plc | Industrials | 0.35% | $14.1M | $44.81B | 22.8 |
| 110 | A | Agilent Technologies, Inc. | Healthcare | 0.35% | $14.1M | $48.77B | 34.1 |
| 111 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.35% | $13.9M | $25.47B | 33.2 |
| 112 | CARR | Carrier Global Corporation | Industrials | 0.33% | $13.3M | $45.34B | 39.9 |
| 113 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.33% | $13.2M | $25.27B | 25.5 |
| 114 | ZS | Zscaler, Inc. | Technology | 0.32% | $13.0M | $33.81B | — |
| 115 | IRM | Iron Mountain Incorporated | Real Estate | 0.32% | $12.9M | $33.49B | 80.4 |
| 116 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.32% | $12.7M | $34.48B | 21.8 |
| 117 | XPO | XPO Logistics, Inc. | Industrials | 0.31% | $12.7M | $21.86B | 54.9 |
| 118 | RDDT | Reddit, Inc. | Communication Services | 0.31% | $12.5M | $30.04B | 36.3 |
| 119 | HUBB | Hubbell Incorporated | Industrials | 0.31% | $12.5M | $24.36B | 27.3 |
| 120 | Q | Qnity Electronics, Inc. | Technology | 0.31% | $12.4M | $24.15B | 41.2 |
| 121 | ATI | ATI Inc. | Industrials | 0.30% | $12.2M | $25.27B | 54.4 |
| 122 | EBAY | eBay Inc. | Consumer Cyclical | 0.30% | $12.1M | $53.52B | 25.3 |
| 123 | HUM | Humana Inc. | Healthcare | 0.28% | $11.5M | $49.61B | 39.1 |
| 124 | INSM | Insmed Incorporated | Healthcare | 0.28% | $11.4M | $21.02B | — |
| 125 | NVT | nVent Electric plc | Industrials | 0.28% | $11.2M | $22.99B | 39.3 |
| 126 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.28% | $11.2M | $24.97B | 13.4 |
| 127 | ENTG | Entegris, Inc. | Technology | 0.28% | $11.1M | $21.20B | 69.4 |
| 128 | CRH | CRH plc | Basic Materials | 0.28% | $11.1M | $55.64B | 14.8 |
| 129 | RGLD | Royal Gold, Inc. | Basic Materials | 0.28% | $11.1M | $20.17B | 26.4 |
| 130 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.27% | $10.7M | $34.68B | 18.0 |
| 131 | RMD | ResMed Inc. | Healthcare | 0.26% | $10.6M | $33.61B | 22.9 |
| 132 | STT | State Street Corporation | Financial Services | 0.26% | $10.6M | $45.52B | 13.5 |
| 133 | TPL | Texas Pacific Land Corporation | Energy | 0.26% | $10.6M | $24.20B | 44.8 |
| 134 | PSA | Public Storage | Real Estate | 0.26% | $10.6M | $55.74B | 28.5 |
| 135 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.26% | $10.5M | $18.79B | 29.7 |
| 136 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.26% | $10.5M | $44.24B | 12.1 |
| 137 | CNC | Centene Corporation | Healthcare | 0.26% | $10.5M | $34.16B | — |
| 138 | FITB | Fifth Third Bancorp | Financial Services | 0.26% | $10.4M | $45.68B | 17.0 |
| 139 | SMCI | Super Micro Computer, Inc. | Technology | 0.25% | $10.2M | $20.78B | 9.7 |
| 140 | WWD | Woodward, Inc. | Industrials | 0.25% | $10.1M | $19.40B | 36.5 |
| 141 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.25% | $10.1M | $32.51B | 36.6 |
| 142 | TDY | Teledyne Technologies Incorporated | Technology | 0.25% | $10.1M | $28.68B | 29.9 |
| 143 | CW | Curtiss-Wright Corporation | Industrials | 0.25% | $9.9M | $18.55B | 34.6 |
| 144 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.24% | $9.8M | $25.62B | — |
| 145 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.24% | $9.8M | $21.49B | 32.3 |
| 146 | ITT | ITT Inc. | Industrials | 0.24% | $9.8M | $17.83B | 38.8 |
| 147 | FICO | Fair Isaac Corporation | Technology | 0.24% | $9.8M | $16.66B | 22.3 |
| 148 | FTI | TechnipFMC plc | Energy | 0.24% | $9.8M | $27.32B | 24.3 |
| 149 | HSY | The Hershey Company | Consumer Defensive | 0.24% | $9.8M | $34.32B | 23.3 |
| 150 | HEI.A | HEICO Corporation | Industrials | 0.24% | $9.7M | $32.57B | 38.8 |
| 151 | TOST | Toast, Inc. | Technology | 0.24% | $9.7M | $18.28B | 40.0 |
| 152 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.23% | $9.3M | $16.27B | 26.6 |
| 153 | CLH | Clean Harbors, Inc. | Industrials | 0.23% | $9.2M | $16.90B | 38.8 |
| 154 | O | Realty Income Corporation | Real Estate | 0.23% | $9.1M | $53.06B | 40.6 |
| 155 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.22% | $9.0M | $20.03B | 83.5 |
| 156 | TYL | Tyler Technologies, Inc. | Technology | 0.22% | $8.9M | $14.78B | 47.5 |
| 157 | MKL | Markel Corporation | Financial Services | 0.22% | $8.8M | $22.92B | 10.2 |
| 158 | WEC | WEC Energy Group, Inc. | Utilities | 0.22% | $8.8M | $35.42B | 21.1 |
| 159 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.22% | $8.8M | $38.14B | — |
| 160 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.22% | $8.8M | $16.50B | 23.6 |
| 161 | CBRE | CBRE Group, Inc. | Real Estate | 0.22% | $8.7M | $38.54B | 30.5 |
| 162 | NTRS | Northern Trust Corporation | Financial Services | 0.22% | $8.7M | $30.29B | 14.2 |
| 163 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.22% | $8.7M | $23.85B | 16.5 |
| 164 | DOV | Dover Corporation | Industrials | 0.22% | $8.7M | $26.37B | 23.7 |
| 165 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.22% | $8.7M | $25.35B | 21.6 |
| 166 | RBC | RBC Bearings Incorporated | Industrials | 0.21% | $8.6M | $15.78B | 49.3 |
| 167 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.21% | $8.4M | $20.87B | 56.3 |
| 168 | VRSK | Verisk Analytics, Inc. | Industrials | 0.21% | $8.4M | $24.85B | 29.3 |
| 169 | XYL | Xylem Inc. | Industrials | 0.21% | $8.3M | $24.29B | 24.8 |
| 170 | IR | Ingersoll Rand Inc. | Industrials | 0.20% | $8.2M | $30.18B | 32.0 |
| 171 | VLTO | Veralto Corporation | Industrials | 0.20% | $8.2M | $24.63B | 25.8 |
| 172 | ZTS | Zoetis Inc. | Healthcare | 0.20% | $8.2M | $32.80B | 13.1 |
| 173 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.20% | $8.1M | $31.15B | 23.0 |
| 174 | APG | APi Group Corporation | Industrials | 0.20% | $8.1M | $17.35B | — |
| 175 | CPRT | Copart, Inc. | Industrials | 0.20% | $8.1M | $25.82B | 18.0 |
| 176 | MDLN | Medline Inc. | Healthcare | 0.20% | $8.0M | $48.38B | 89.9 |
| 177 | ATO | Atmos Energy Corporation | Utilities | 0.20% | $8.0M | $28.28B | 19.9 |
| 178 | CRS | Carpenter Technology Corporation | Industrials | 0.20% | $7.9M | $18.69B | 35.8 |
| 179 | ROP | Roper Technologies, Inc. | Technology | 0.20% | $7.9M | $37.85B | 15.9 |
| 180 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.20% | $7.9M | $26.69B | 13.8 |
| 181 | CSGP | CoStar Group, Inc. | Real Estate | 0.20% | $7.9M | $13.09B | 179.5 |
| 182 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.19% | $7.8M | $29.46B | 25.7 |
| 183 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.19% | $7.8M | $14.64B | 25.3 |
| 184 | PTC | PTC Inc. | Technology | 0.19% | $7.8M | $20.96B | 18.7 |
| 185 | EFX | Equifax Inc. | Industrials | 0.19% | $7.7M | $18.94B | 28.4 |
| 186 | CINF | Cincinnati Financial Corporation | Financial Services | 0.18% | $7.4M | $26.28B | 8.1 |
| 187 | HEI | HEICO Corporation | Industrials | 0.18% | $7.4M | $43.31B | 51.6 |
| 188 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.18% | $7.4M | $34.83B | 11.4 |
| 189 | CPAY | Corpay, Inc. | Technology | 0.18% | $7.4M | $26.25B | 24.3 |
| 190 | LSCC | Lattice Semiconductor Corporation | Technology | 0.18% | $7.4M | $14.72B | 414.6 |
| 191 | EXE | Expand Energy Corporation | Energy | 0.18% | $7.4M | $21.62B | 8.1 |
| 192 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.18% | $7.4M | $29.30B | 19.5 |
| 193 | NTAP | NetApp, Inc. | Technology | 0.18% | $7.4M | $40.03B | 28.7 |
| 194 | AEE | Ameren Corporation | Utilities | 0.18% | $7.3M | $29.37B | 18.7 |
| 195 | MKSI | MKS Instruments, Inc. | Technology | 0.18% | $7.3M | $14.53B | 34.2 |
| 196 | CNP | CenterPoint Energy, Inc. | Utilities | 0.18% | $7.3M | $26.71B | 24.0 |
| 197 | UTHR | United Therapeutics Corporation | Healthcare | 0.17% | $7.0M | $22.87B | 19.1 |
| 198 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.17% | $7.0M | $22.77B | 110.7 |
| 199 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.17% | $7.0M | $24.79B | 33.5 |
| 200 | RJF | Raymond James Financial, Inc. | Financial Services | 0.17% | $6.8M | $30.16B | 13.7 |
| 201 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.17% | $6.8M | $25.47B | 28.5 |
| 202 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.17% | $6.8M | $35.63B | 17.8 |
| 203 | ECHO | EchoStar Corporation | Communication Services | 0.17% | $6.7M | $24.83B | — |
| 204 | LII | Lennox International Inc. | Industrials | 0.17% | $6.7M | $12.36B | 15.8 |
| 205 | FFIV | F5, Inc. | Technology | 0.17% | $6.6M | $25.03B | 35.2 |
| 206 | IONQ | IonQ, Inc. | Technology | 0.16% | $6.6M | $12.67B | — |
| 207 | EQT | EQT Corporation | Energy | 0.16% | $6.6M | $33.97B | 12.6 |
| 208 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.16% | $6.6M | $22.06B | 31.4 |
| 209 | BWXT | BWX Technologies, Inc. | Industrials | 0.16% | $6.5M | $12.55B | 35.5 |
| 210 | AWK | American Water Works Company, Inc. | Utilities | 0.16% | $6.5M | $26.82B | 23.4 |
| 211 | RKT | Rocket Companies, Inc. | Financial Services | 0.16% | $6.4M | $30.53B | — |
| 212 | LUV | Southwest Airlines Co. | Industrials | 0.16% | $6.3M | $19.32B | 24.7 |
| 213 | FN | Fabrinet | Technology | 0.15% | $6.2M | $13.03B | 27.9 |
| 214 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.15% | $6.1M | $24.48B | 21.0 |
| 215 | CRWV | CoreWeave, Inc. | Technology | 0.15% | $6.1M | $33.86B | — |
| 216 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.15% | $6.1M | $20.99B | 23.9 |
| 217 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.15% | $6.0M | $21.03B | 30.7 |
| 218 | TRMB | Trimble Inc. | Technology | 0.15% | $6.0M | $13.86B | — |
| 219 | ROL | Rollins, Inc. | Consumer Cyclical | 0.15% | $5.9M | $16.09B | 30.4 |
| 220 | EXR | Extra Space Storage Inc. | Real Estate | 0.15% | $5.9M | $30.81B | 30.8 |
| 221 | ASTS | AST SpaceMobile Inc | Technology | 0.15% | $5.9M | $15.82B | — |
| 222 | NI | NiSource Inc. | Utilities | 0.14% | $5.8M | $20.47B | 22.7 |
| 223 | MTZ | MasTec, Inc. | Industrials | 0.14% | $5.8M | $15.34B | 30.5 |
| 224 | OTIS | Otis Worldwide Corporation | Industrials | 0.13% | $5.3M | $27.15B | 18.3 |
| 225 | STE | STERIS plc | Healthcare | 0.13% | $5.2M | $21.71B | 27.2 |
| 226 | PPL | PPL Corporation | Utilities | 0.13% | $5.1M | $26.47B | 20.8 |
| 227 | FSLR | First Solar, Inc. | Technology | 0.13% | $5.1M | $18.55B | 10.6 |
| 228 | NRG | NRG Energy, Inc. | Utilities | 0.12% | $4.9M | $21.81B | 27.2 |
| 229 | SBAC | SBA Communications Corporation | Real Estate | 0.12% | $4.8M | $19.84B | 20.2 |
| 230 | BALL | Ball Corporation | Consumer Cyclical | 0.12% | $4.7M | $16.73B | 18.0 |
| 231 | WY | Weyerhaeuser Company | Real Estate | 0.11% | $4.6M | $14.13B | 30.2 |
| 232 | ESS | Essex Property Trust, Inc. | Real Estate | 0.11% | $4.5M | $18.57B | 41.9 |
| 233 | INCY | Incyte Corporation | Healthcare | 0.11% | $4.4M | $22.92B | 14.4 |
| 234 | J | Jacobs Engineering Group Inc. | Industrials | 0.11% | $4.3M | $16.51B | 46.9 |
| 235 | IP | International Paper Company | Consumer Cyclical | 0.11% | $4.3M | $18.03B | — |
| 236 | CMS | CMS Energy Corporation | Utilities | 0.10% | $4.2M | $21.54B | 20.6 |
| 237 | TTMI | TTM Technologies, Inc. | Technology | 0.10% | $4.2M | $9.89B | 42.5 |
| 238 | SNX | TD SYNNEX Corporation | Technology | 0.10% | $4.1M | $19.69B | 15.0 |
| 239 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.10% | $3.9M | $24.22B | — |
| 240 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.10% | $3.9M | $33.22B | 61.4 |
| 241 | TLN | Talen Energy Corporation | Utilities | 0.10% | $3.9M | $16.78B | — |
| 242 | L | Loews Corporation | Financial Services | 0.10% | $3.9M | $22.59B | 13.5 |
| 243 | SNA | Snap-on Incorporated | Industrials | 0.10% | $3.8M | $19.00B | 18.7 |
| 244 | NXT | Nextracker Inc. | Technology | 0.09% | $3.6M | $12.30B | 20.7 |
| 245 | SUI | Sun Communities, Inc. | Real Estate | 0.09% | $3.6M | $14.92B | 89.5 |
| 246 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.09% | $3.5M | $17.98B | — |
| 247 | WSO | Watsco, Inc. | Industrials | 0.09% | $3.4M | $12.21B | 25.4 |
| 248 | WCC | WESCO International, Inc. | Industrials | 0.08% | $3.2M | $16.61B | 23.6 |
| 249 | ALB | Albemarle Corporation | Basic Materials | 0.08% | $3.2M | $11.27B | 353.6 |
| 250 | INVH | Invitation Homes Inc. | Real Estate | 0.08% | $3.1M | $15.99B | 24.8 |
| 251 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.08% | $3.1M | $23.98B | 11.4 |
| 252 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.08% | $3.1M | $24.62B | 14.8 |
| 253 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.08% | $3.0M | $13.12B | — |
| 254 | TXT | Textron Inc. | Industrials | 0.07% | $2.8M | $13.20B | 14.3 |
| 255 | CTVA | Corteva, Inc. | Basic Materials | 0.07% | $2.6M | $8.59B | 8.0 |
| 256 | AMKR | Amkor Technology, Inc. | Technology | 0.06% | $2.6M | $10.39B | 18.8 |
| 257 | VMRK | Vivmark Residential | Real Estate | 0.05% | $2.0M | $47.40B | 23.5 |
| 258 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.03% | $1.1M | $11.67B | — |
| 259 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.02% | $672,329.62 | $20.85B | 101.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.03B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IMCG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.2% | 53 | SNOW, FTNT, NET |
| Industrials | 23.0% | 59 | JCI, CTAS, CMI |
| Financial Services | 12.1% | 30 | HOOD, MCO, AON |
| Consumer Cyclical | 11.2% | 28 | HLT, ABNB, ORLY |
| Healthcare | 9.0% | 25 | COR, NTRA, EW |
| Basic Materials | 6.0% | 13 | FCX, ECL, SHW |
| Real Estate | 3.6% | 15 | VTR, DLR, SPG |
| Energy | 3.3% | 8 | MPC, BKR, WMB |
| Utilities | 3.1% | 14 | VST, AEP, ETR |
| Consumer Defensive | 2.3% | 6 | MNST, EL, CL |
| Communication Services | 2.1% | 8 | TTWO, RBLX, LYV |
Sum of the weights of the holdings in each sector.
IMCG top industries
Software - Infrastructure
5.9%
Specialty Industrial Machinery
4.8%
Software - Application
4.3%
Aerospace & Defense
3.7%
Semiconductors
3.6%
Communication Equipment
2.8%
Diagnostics & Research
2.8%
Financial Data & Stock Exchanges
2.8%
Travel Services
2.5%
Scientific & Technical Instruments
2.3%
Computer Hardware
2.2%
Specialty Chemicals
2.2%
Industrial Distribution
2.2%
Insurance Brokers
2.2%
Capital Markets
2.1%
IMCG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 12.7% | 251 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 12.2% | 191 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 7.4% | 29 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 24 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.7% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IMCG portfolio
iShares Morningstar Mid-Cap Growth ETF holds 259 positions. The ten largest make up 12.4% of the fund and the top 50 44.5%, so it behaves like a portfolio of about 164 equally weighted stocks. The biggest positions are Snowflake Inc. (1.49%), Fortinet, Inc. (1.43%), Cloudflare, Inc. (1.33%), Dell Technologies Inc. (1.31%), Freeport-McMoRan Inc. (1.28%).
By sector, Technology is 24.2%, Industrials is 23.0%, Financial Services is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IMCG chart, IMCG performance, IMCG dividends, IMCG valuation, IMCG overview.
IMCG holdings FAQ
How many holdings does IMCG have?
IMCG holds 259 positions as of October 25, 2026.
What are the top 10 holdings of IMCG?
The ten largest holdings are Snowflake Inc. (1.49%), Fortinet, Inc. (1.43%), Cloudflare, Inc. (1.33%), Dell Technologies Inc. (1.31%), Freeport-McMoRan Inc. (1.28%), Johnson Controls International plc (1.21%), Datadog, Inc. (1.20%), Motorola Solutions, Inc. (1.10%), Hilton Worldwide Holdings Inc. (1.04%), Robinhood Markets, Inc. (1.03%). Together they are 12.4% of the fund.
What percentage of IMCG is Snowflake Inc.?
Snowflake Inc. is the largest holding at 1.49% of net assets, about $59.8M of the fund's $4.03B.
Which sector is the largest in IMCG?
Technology is the largest sector at 24.2%, followed by Industrials (23.0%) and Financial Services (12.1%), based on the sectors of the individual holdings.
How concentrated is IMCG?
The top 10 holdings are 12.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IMCG behaves like a portfolio of about 164 equally weighted stocks.