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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$79.81 +0.94 (+1.19%)
(As of 11/22/2024 ET)

Top 50 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.35
+4.9%
1.93%837,392
2
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.27
+1.9%
1.13%89,781
3
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.00
+0.5%
1.06%103,018
4
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$129.70
+1.8%
0.97%187,234
5
AutoZone, Inc. stock logo
AZO
AutoZone
$3,099.38
+1.0%
0.95%7,157
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,206.65
+1.0%
0.93%18,758
7
Workday, Inc. stock logo
WDAY
Workday
$267.75
-0.1%
0.93%89,035
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.77
-1.3%
0.92%273,430
9
DoorDash, Inc. stock logo
DASH
DoorDash
$177.24
+2.4%
0.91%128,998
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,355.35
+0.7%
0.90%10,320
11
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.64
+3.2%
0.88%82,890
12
Copart, Inc. stock logo
CPRT
Copart
$62.70
+10.2%
0.85%366,946
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$349.16
+2.7%
0.84%59,714
14
Paychex, Inc. stock logo
PAYX
Paychex
$144.46
+0.3%
0.84%136,086
15
Fastenal stock logo
FAST
Fastenal
$83.08
+0.9%
0.83%240,058
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.44
+1.2%
0.82%171,013
17
MSCI Inc. stock logo
MSCI
MSCI
$589.57
+1.4%
0.80%33,253
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.92
+0.6%
0.79%61,156
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.09
+2.2%
0.79%137,441
20
AMETEK, Inc. stock logo
AME
AMETEK
$197.38
+0.8%
0.77%96,830
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$220.25
+0.9%
0.76%79,815
22
Vertiv Holdings Co stock logo
VRT
Vertiv
$140.15
-0.9%
0.76%151,879
23
Block, Inc. stock logo
SQ
Block
$92.26
-0.5%
0.75%232,487
24
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$104.00
+0.9%
0.73%169,824
25
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$189.84
+1.3%
0.72%99,300
26
Gartner, Inc. stock logo
IT
Gartner
$519.78
+0.1%
0.72%32,202
27
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$133.84
+1.3%
0.70%122,898
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$290.73
+1.1%
0.70%60,002
29
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.48
+0.1%
0.69%252,950
30
Hess Co. stock logo
HES
Hess
$148.65
+0.5%
0.69%116,984
31
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$597.81
+1.2%
0.67%25,945
32
Sysco Co. stock logo
SYY
Sysco
$75.79
+0.9%
0.67%209,284
33
Vulcan Materials stock logo
VMC
Vulcan Materials
$284.61
+1.2%
0.67%55,811
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$572.07
+0.3%
0.66%27,988
35
Datadog, Inc. stock logo
DDOG
Datadog
$154.83
+7.6%
0.66%123,948
36
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$135.27
+0.8%
0.66%117,860
37
Carrier Global Co. stock logo
CARR
Carrier Global
$77.00
+1.3%
0.65%206,408
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.49
+1.7%
0.65%68,569
39
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$580.81
+1.5%
0.64%19,537
40
ResMed Inc. stock logo
RMD
ResMed
$243.78
+0.1%
0.63%61,763
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41
Atlassian Co. stock logo
TEAM
Atlassian
$260.58
+2.6%
0.62%66,348
42
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
0.61%87,157
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.24
-0.3%
0.61%34,631
44
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$317.11
+0.6%
0.61%46,622
45
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.15
+0.6%
0.61%73,695
46
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$244.89
-0.8%
0.60%52,709
47
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$290.86
+4.5%
0.59%48,216
48
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$636.95
+0.9%
0.57%30,001
49
Cummins Inc. stock logo
CMI
Cummins
$372.62
+1.5%
0.57%38,734
50
Equifax Inc. stock logo
EFX
Equifax
$253.58
+0.4%
0.57%51,735

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.2%
  • Liberia
    0.7%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.6%
  • Industrials
    16.2%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.3%
  • Financials
    9.1%
  • Real Estate
    4.4%
  • Consumer Staples
    4.2%
  • Materials
    4.1%
  • Energy
    2.8%
  • Utilities
    1.7%
  • Communications
    1.1%

Industry Exposure

  • Software
    12.0%
  • Health Care Equipment & Supplies
    6.2%
  • Specialty Retail
    5.9%
  • IT Services
    5.7%
  • Real Estate Management & Development
    4.5%
  • Capital Markets
    4.0%
  • Hotels Restaurants & Leisure
    3.6%
  • Machinery
    3.0%
  • Insurance
    2.4%
  • Electrical Equipment
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Construction Materials
    1.8%
  • Utilities
    1.7%
  • Construction & Engineering
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.6%
  • Building Products
    1.3%
  • Biotechnology
    1.3%
  • Household Products
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    1.1%
  • Household Durables
    1.0%
  • Equity Real Estate Investment
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Food Products
    0.6%
  • Road & Rail
    0.6%
  • Diversified Consumer Services
    0.6%
  • Beverages
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Banks
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Metals & Mining
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Renewable Energy
    0.5%
  • Airlines
    0.5%
  • Health Care Technology
    0.4%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.3%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%
  • Auto Components
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Application Software
    9.4%
  • REIT
    4.8%
  • Life Sciences Tools & Services
    3.1%
  • Industrial Machinery
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Health Care Equipment
    2.3%
  • Systems Software
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Research & Consulting Services
    2.1%
  • Automotive Retail
    1.8%
  • Construction Materials
    1.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Apparel Retail
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.7%
  • Property & Casualty Insurance
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Home Improvement Retail
    1.3%
  • Building Products
    1.3%
  • Biotechnology
    1.3%
  • Household Products
    1.3%
  • Semiconductors
    1.3%
  • Restaurants
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Trucking
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Supplies
    1.1%
  • Construction & Engineering
    1.0%
  • Specialized Consumer Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Services
    0.9%
  • Food Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Casinos & Gaming
    0.7%
  • Insurance Brokers
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Railroads
    0.6%
  • Specialty Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.5%
  • Diversified Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Airlines
    0.5%
  • Real Estate Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Food Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Facilities
    0.3%
  • Electric Utilities
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Homebuilding
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Metal & Glass Containers
    0.3%
  • Homefurnishing Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Facilities
    0.2%
  • Automobile Manufacturers
    0.1%
  • Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IMCG) was last updated on 11/24/2024 by MarketBeat.com Staff
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