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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$79.09 +0.07 (+0.09%)
Closing price 02/4/2025 04:10 PM Eastern
Extended Trading
$79.06 -0.03 (-0.04%)
As of 02/4/2025 06:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$312.70
+1.2%
1.23%0
2
AppLovin Co. stock logo
APP
AppLovin
$380.26
+4.1%
1.14%0
3
Autodesk, Inc. stock logo
ADSK
Autodesk
$306.85
+0.2%
1.06%0
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.78
+1.9%
1.06%0
5
DoorDash, Inc. stock logo
DASH
DoorDash
$194.57
+2.0%
1.04%0
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$258.85
+1.0%
1.00%0
7
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$263.87
+1.2%
0.97%0
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.74
+0.7%
0.95%0
9
AutoZone, Inc. stock logo
AZO
AutoZone
$3,463.48
+0.9%
0.95%0
10
Vistra Corp. stock logo
VST
Vistra
$168.35
-0.1%
0.95%0
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$577.67
+0.1%
0.94%0
12
Snowflake Inc. stock logo
SNOW
Snowflake
$189.26
+3.7%
0.92%0
13
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$113.54
-3.7%
0.91%0
14
Workday, Inc. stock logo
WDAY
Workday
$259.73
0.0%
0.91%0
15
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$280.39
-1.4%
0.88%0
16
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.95
-0.1%
0.86%0
17
Copart, Inc. stock logo
CPRT
Copart
$57.86
+0.2%
0.84%0
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,042.87
-0.4%
0.83%0
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,809.87
-1.0%
0.82%0
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.54
-0.7%
0.81%0
21
MSCI Inc. stock logo
MSCI
MSCI
$584.69
+0.4%
0.80%0
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$299.85
-0.7%
0.80%0
23
Block, Inc. stock logo
SQ
Block
0.79%0
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$111.21
-1.2%
0.78%0
25
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.33
-0.1%
0.74%0
26
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$415.90
+1.4%
0.74%0
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$199.90
-0.9%
0.74%0
28
Fastenal stock logo
FAST
Fastenal
$73.19
-0.7%
0.72%0
29
AMETEK, Inc. stock logo
AME
AMETEK
$180.28
-2.1%
0.71%0
30
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$662.91
+0.7%
0.71%0
31
Datadog, Inc. stock logo
DDOG
Datadog
$145.83
+1.9%
0.71%0
32
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$263.89
+0.2%
0.71%0
33
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$348.31
+0.4%
0.71%0
34
Hess Co. stock logo
HES
Hess
$142.86
+2.9%
0.70%0
35
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$289.20
-0.6%
0.68%0
36
Gartner, Inc. stock logo
IT
Gartner
$546.38
-0.3%
0.66%0
37
Atlassian Co. stock logo
TEAM
Atlassian
$316.73
+1.7%
0.65%0
38
HubSpot, Inc. stock logo
HUBS
HubSpot
$765.26
+0.0%
0.62%0
39
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.70
+0.2%
0.62%0
40
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$465.03
-0.9%
0.61%0
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41
Monster Beverage Co. stock logo
MNST
Monster Beverage
$46.61
-1.9%
0.61%0
42
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$535.83
-0.2%
0.60%0
43
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$131.51
+0.0%
0.60%0
44
ResMed Inc. stock logo
RMD
ResMed
$240.73
+0.1%
0.59%0
45
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.02
+0.3%
0.59%0
46
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$271.00
-1.3%
0.58%0
47
Cloudflare, Inc. stock logo
NET
Cloudflare
$140.10
+2.4%
0.58%0
48
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.66
+0.9%
0.58%0
49
Roblox Co. stock logo
RBLX
Roblox
$73.82
+4.4%
0.58%0
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$206.28
+0.8%
0.57%0

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.6%
  • Liberia
    1.1%
  • Switzerland
    0.4%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.2%
  • Industrials
    15.7%
  • Consumer Discretionary
    11.4%
  • Financials
    11.0%
  • Health Care
    8.7%
  • Consumer Staples
    3.6%
  • Real Estate
    3.3%
  • Materials
    3.0%
  • Utilities
    2.3%
  • Energy
    2.2%
  • Communications
    1.5%

Industry Exposure

  • Software
    12.6%
  • Specialty Retail
    6.6%
  • Health Care Equipment & Supplies
    5.5%
  • IT Services
    5.1%
  • Capital Markets
    4.6%
  • Real Estate Management & Development
    3.9%
  • Insurance
    3.5%
  • Hotels Restaurants & Leisure
    2.9%
  • Machinery
    2.4%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.6%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.5%
  • Diversified Financial Services
    1.5%
  • Media
    1.5%
  • Transportation Infrastructure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Chemicals
    1.3%
  • Household Durables
    1.2%
  • Health Care Providers & Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Building Products
    0.8%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Food Products
    0.4%
  • Banks
    0.4%
  • Professional Services
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Application Software
    9.7%
  • REIT
    3.7%
  • Life Sciences Tools & Services
    2.7%
  • Automotive Retail
    2.4%
  • Systems Software
    2.2%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Health Care Equipment
    2.1%
  • Industrial Machinery
    2.1%
  • Research & Consulting Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Insurance Brokers
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Apparel Retail
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Biotechnology
    1.5%
  • Financial Exchanges & Data
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Semiconductors
    1.3%
  • Consumer Finance
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Restaurants
    1.2%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Conglomerates
    1.0%
  • Household Products
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction & Engineering
    0.9%
  • Trucking
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.8%
  • Building Products
    0.8%
  • Soft Drinks
    0.8%
  • Food Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialized Consumer Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Real Estate Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Railroads
    0.6%
  • Specialty Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Homebuilding
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Banks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Components
    0.4%
  • Leisure Facilities
    0.4%
  • Food Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Distillers & Vintners
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Electric Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Metal & Glass Containers
    0.2%
  • Managed Health Care
    0.1%
  • Communications Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCG) was last updated on 2/5/2025 by MarketBeat.com Staff
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