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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$72.91
+0.25 (+0.34%)
(As of 11/1/2024 ET)

Top 50 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.94
+0.9%
1.50%806,733
2
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.57
+1.0%
1.11%86,492
3
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
1.04%99,246
4
AutoZone, Inc. stock logo
AZO
AutoZone
$2,981.19
-0.9%
0.96%6,904
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
0.96%263,425
6
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$119.19
-0.8%
0.94%180,380
7
Workday, Inc. stock logo
WDAY
Workday
$239.12
+2.3%
0.91%85,769
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
0.90%9,952
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
0.89%18,068
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.06
+0.2%
0.87%132,404
11
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
0.86%32,034
12
Copart, Inc. stock logo
CPRT
Copart
$51.49
+0.0%
0.85%353,514
13
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
0.83%131,095
14
DoorDash, Inc. stock logo
DASH
DoorDash
$155.66
-0.7%
0.82%124,283
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
0.81%58,925
16
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
0.80%231,272
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
0.77%164,757
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
0.75%18,824
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$182.88
+2.0%
0.74%79,854
20
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$67.54
+0.8%
0.74%243,681
21
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$136.87
+5.0%
0.73%118,390
22
Block, Inc. stock logo
SQ
Block
$72.17
-0.2%
0.73%223,977
23
Gartner, Inc. stock logo
IT
Gartner
$503.69
+0.2%
0.73%31,029
24
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.97
-2.1%
0.73%163,614
25
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.91
-2.2%
0.72%146,313
26
Carrier Global Co. stock logo
CARR
Carrier Global
$72.59
-0.2%
0.71%198,841
27
AMETEK, Inc. stock logo
AME
AMETEK
$178.43
-2.7%
0.70%93,288
28
GE Vernova Inc. stock logo
GEV
GE Vernova
$301.09
-0.2%
0.70%57,529
29
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$175.99
-1.3%
0.69%95,666
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.28
+2.5%
0.69%33,366
31
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$200.98
-0.2%
0.69%76,894
32
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
0.69%57,794
33
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$273.91
+2.7%
0.68%50,777
34
Hess Co. stock logo
HES
Hess
$137.75
+2.4%
0.68%112,706
35
Sysco Co. stock logo
SYY
Sysco
$75.03
+0.1%
0.68%201,625
36
Datadog, Inc. stock logo
DDOG
Datadog
$123.26
-1.7%
0.67%119,417
37
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.34
+0.9%
0.67%113,536
38
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
0.66%263,430
39
Equifax Inc. stock logo
EFX
Equifax
$264.39
-0.2%
0.64%49,849
40
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.14
-2.1%
0.63%25,002
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41
ResMed Inc. stock logo
RMD
ResMed
$244.28
+0.7%
0.63%59,509
42
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
0.62%26,953
43
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.39
-1.3%
0.61%53,764
44
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.84
-0.6%
0.60%71,004
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$321.17
+7.8%
0.59%44,920
46
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.06
-2.1%
0.59%66,062
47
Xylem Inc. stock logo
XYL
Xylem
$119.46
-1.9%
0.59%97,540
48
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$212.80
+1.9%
0.58%59,858
49
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.50
-0.4%
0.56%164,905
50
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.72
+0.8%
0.56%46,445

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.2%
  • Liberia
    0.6%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.7%
  • Industrials
    16.0%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.1%
  • Financials
    9.1%
  • Real Estate
    4.7%
  • Materials
    4.5%
  • Consumer Staples
    4.4%
  • Energy
    2.7%
  • Utilities
    1.7%
  • Communications
    1.1%

Industry Exposure

  • Software
    11.4%
  • Health Care Equipment & Supplies
    6.7%
  • Specialty Retail
    6.0%
  • IT Services
    5.9%
  • Real Estate Management & Development
    4.8%
  • Capital Markets
    3.9%
  • Hotels Restaurants & Leisure
    3.7%
  • Machinery
    3.1%
  • Insurance
    2.4%
  • Electrical Equipment
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Construction Materials
    1.9%
  • Chemicals
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Utilities
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Construction & Engineering
    1.6%
  • Biotechnology
    1.6%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.4%
  • Building Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Distributors
    1.2%
  • Media
    1.1%
  • Transportation Infrastructure
    1.1%
  • Household Durables
    1.1%
  • Equity Real Estate Investment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.7%
  • Beverages
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Road & Rail
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Renewable Energy
    0.6%
  • Metals & Mining
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Airlines
    0.5%
  • Banks
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.3%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Auto Components
    0.1%
  • Automobiles
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Application Software
    9.1%
  • REIT
    5.1%
  • Life Sciences Tools & Services
    3.5%
  • Industrial Machinery
    2.5%
  • Health Care Equipment
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Research & Consulting Services
    2.2%
  • Data Processing & Outsourced Services
    2.0%
  • Construction Materials
    1.9%
  • Automotive Retail
    1.9%
  • Systems Software
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Apparel Retail
    1.7%
  • Semiconductors
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Biotechnology
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.4%
  • Household Products
    1.4%
  • Building Products
    1.3%
  • Restaurants
    1.3%
  • Health Care Supplies
    1.1%
  • Trucking
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction & Engineering
    1.0%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Food Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Specialized Consumer Services
    0.9%
  • Health Care Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Insurance Brokers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Specialty Stores
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Railroads
    0.6%
  • Consumer Finance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Distillers & Vintners
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Airlines
    0.5%
  • Real Estate Services
    0.4%
  • Diversified Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Food Distributors
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Soft Drinks
    0.3%
  • Leisure Facilities
    0.3%
  • Homebuilding
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Water Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Managed Health Care
    0.2%
  • Homefurnishing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCG) was last updated on 11/2/2024 by MarketBeat.com Staff
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