Free Trial

iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$70.95 -0.35 (-0.49%)
Closing price 03/11/2025 04:10 PM Eastern
Extended Trading
$72.46 +1.51 (+2.13%)
As of 03/11/2025 08:00 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
AppLovin Co. stock logo
APP
AppLovin
$257.76
+8.3%
1.47%0
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$326.26
+1.4%
1.38%0
3
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.28
+2.3%
1.23%0
4
DoorDash, Inc. stock logo
DASH
DoorDash
$183.73
+3.3%
1.22%0
5
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.44
-5.1%
1.06%0
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$231.38
-3.1%
1.06%0
7
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$565.75
-1.9%
1.05%0
8
Autodesk, Inc. stock logo
ADSK
Autodesk
$250.85
+1.0%
1.04%0
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.07
-0.1%
0.99%0
10
Snowflake Inc. stock logo
SNOW
Snowflake
$149.75
+1.5%
0.99%0
11
AutoZone, Inc. stock logo
AZO
AutoZone
$3,561.95
-3.5%
0.97%0
12
Workday, Inc. stock logo
WDAY
Workday
$242.93
0.0%
0.93%0
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.39
+2.5%
0.90%0
14
Vistra Corp. stock logo
VST
Vistra
$114.40
+5.4%
0.87%0
15
Copart, Inc. stock logo
CPRT
Copart
$52.91
+0.2%
0.85%0
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$191.69
+7.0%
0.82%0
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$120.29
+3.2%
0.78%0
18
MSCI Inc. stock logo
MSCI
MSCI
$542.79
-0.5%
0.78%0
19
Atlassian Co. stock logo
TEAM
Atlassian
$224.10
+3.8%
0.77%0
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$981.16
-3.4%
0.77%0
21
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$68.49
-0.1%
0.76%0
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$128.65
-2.6%
0.76%0
23
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$231.63
+1.8%
0.74%0
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$181.06
+1.5%
0.74%0
25
AMETEK, Inc. stock logo
AME
AMETEK
$179.16
-0.1%
0.73%0
26
Fastenal stock logo
FAST
Fastenal
$77.35
-3.1%
0.73%0
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$290.53
-2.5%
0.72%0
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,722.12
+1.6%
0.71%0
29
Hess Co. stock logo
HES
Hess
$144.34
-2.6%
0.71%0
30
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156.70
-0.9%
0.71%0
31
Quanta Services, Inc. stock logo
PWR
Quanta Services
$246.48
+4.1%
0.67%0
32
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$319.42
-4.3%
0.66%0
33
Block, Inc. stock logo
XYZ
Block
$55.48
+1.4%
0.65%0
34
Gartner, Inc. stock logo
IT
Gartner
$466.63
-1.1%
0.64%0
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$426.69
-2.2%
0.64%0
36
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$260.59
+8.9%
0.64%0
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.23
-1.0%
0.64%0
38
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$526.64
+2.2%
0.63%0
39
HubSpot, Inc. stock logo
HUBS
HubSpot
$590.65
+0.7%
0.63%0
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$478.20
-0.5%
0.61%0
A deadly mistake in my prediction… (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Datadog, Inc. stock logo
DDOG
Datadog
$101.96
+0.3%
0.60%0
42
DexCom, Inc. stock logo
DXCM
DexCom
$70.26
-0.7%
0.60%0
43
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$203.80
+0.9%
0.59%0
44
Vertiv Holdings Co stock logo
VRT
Vertiv
$83.06
+6.5%
0.59%0
45
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.90
-0.7%
0.58%0
46
ResMed Inc. stock logo
RMD
ResMed
$225.47
-4.7%
0.58%0
47
Roblox Co. stock logo
RBLX
Roblox
$54.54
+1.4%
0.58%0
48
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$167.03
-6.1%
0.57%0
49
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$231.30
-3.5%
0.57%0
50
Vulcan Materials stock logo
VMC
Vulcan Materials
$225.22
+1.8%
0.57%0

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.7%
  • Liberia
    0.9%
  • Switzerland
    0.4%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.9%
  • Industrials
    15.8%
  • Consumer Discretionary
    11.6%
  • Financials
    11.3%
  • Health Care
    8.6%
  • Consumer Staples
    4.0%
  • Real Estate
    3.7%
  • Materials
    2.9%
  • Energy
    2.3%
  • Utilities
    2.2%
  • Communications
    1.5%

Industry Exposure

  • Software
    12.5%
  • Specialty Retail
    6.7%
  • Health Care Equipment & Supplies
    5.4%
  • IT Services
    5.1%
  • Capital Markets
    4.5%
  • Real Estate Management & Development
    4.2%
  • Insurance
    4.1%
  • Hotels Restaurants & Leisure
    3.2%
  • Machinery
    2.5%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Media
    1.5%
  • Construction Materials
    1.5%
  • Biotechnology
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Transportation Infrastructure
    1.4%
  • Construction & Engineering
    1.3%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.3%
  • Household Durables
    1.3%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.1%
  • Industrial Conglomerates
    1.1%
  • Beverages
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Building Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Food Products
    0.5%
  • Health Care Technology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Renewable Energy
    0.4%
  • Banks
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Communications Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Application Software
    9.4%
  • REIT
    4.1%
  • Life Sciences Tools & Services
    2.6%
  • Automotive Retail
    2.4%
  • Insurance Brokers
    2.3%
  • Systems Software
    2.2%
  • Research & Consulting Services
    2.2%
  • Industrial Machinery
    2.1%
  • Health Care Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Apparel Retail
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Restaurants
    1.5%
  • Construction Materials
    1.5%
  • Biotechnology
    1.4%
  • Semiconductors
    1.4%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Consumer Finance
    1.2%
  • Household Products
    1.1%
  • Industrial Conglomerates
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Multi-Utilities
    0.9%
  • Soft Drinks
    0.9%
  • Trucking
    0.9%
  • Building Products
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Supplies
    0.8%
  • Food Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Services
    0.7%
  • Real Estate Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Specialized Consumer Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Railroads
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Homebuilding
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Consumer Electronics
    0.4%
  • Health Care Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Banks
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Electronic Components
    0.3%
  • Leisure Facilities
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Food Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Water Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Homefurnishing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Managed Health Care
    0.2%
  • Metal & Glass Containers
    0.2%
  • Communications Equipment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:IMCG) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners