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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$81.88 +1.38 (+1.71%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$81.92 +0.04 (+0.04%)
As of 08/22/2025 04:10 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 25 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
1.44%359,859
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$344.22
+5.9%
1.35%122,918
3
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
1.22%295,964
4
AutoZone, Inc. stock logo
AZO
AutoZone
$4,104.35
-0.6%
1.15%8,218
5
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
1.15%165,979
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.80
-1.4%
1.14%190,734
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
1.13%422,849
8
Snowflake Inc. stock logo
SNOW
Snowflake
$196.79
+1.1%
1.12%160,122
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
1.10%98,681
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.38
+3.0%
1.07%114,508
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.93
+1.6%
1.06%151,198
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.23
+1.5%
1.05%104,599
13
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$454.38
-2.8%
1.00%63,342
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$536.84
+1.9%
0.97%52,300
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$766.24
+0.4%
0.96%36,434
16
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
0.96%561,394
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$379.58
+0.4%
0.95%71,523
18
Cencora, Inc. stock logo
COR
Cencora
$292.25
-3.6%
0.92%89,983
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$645.55
+2.0%
0.90%39,527
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$126.00
-0.5%
0.86%184,150
21
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.39
+1.5%
0.84%81,509
22
Workday, Inc. stock logo
WDAY
Workday
$221.27
-2.8%
0.84%106,169
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$107.11
+2.3%
0.83%229,536
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.25
+1.1%
0.82%158,939
25
Carvana Co. stock logo
CVNA
Carvana
$357.17
+5.3%
0.79%64,387

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.2%
  • Liberia
    1.4%
  • Netherlands
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.7%
  • Technology
    17.3%
  • Consumer Discretionary
    14.7%
  • Financials
    12.9%
  • Health Care
    9.9%
  • Real Estate
    5.2%
  • Information Technology
    3.6%
  • Utilities
    3.6%
  • Materials
    3.6%
  • Consumer Staples
    3.3%
  • Communication Services
    2.1%
  • Communications
    1.8%
  • Energy
    1.7%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Software
    10.9%
  • Capital Markets
    7.4%
  • Specialty Retail
    6.9%
  • Health Care Equipment & Supplies
    5.4%
  • Hotels, Restaurants & Leisure
    5.3%
  • IT Services
    5.2%
  • Real Estate Management & Development
    4.9%
  • Aerospace & Defense
    3.8%
  • Utilities
    3.6%
  • Electrical Equipment
    3.6%
  • Machinery
    2.8%
  • Insurance
    2.3%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Technology
    2.0%
  • Entertainment
    1.9%
  • Media
    1.8%
  • Building Products
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Biotechnology
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Household Durables
    1.3%
  • Chemicals
    1.3%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Products
    1.0%
  • Health Care Providers & Services
    1.0%
  • Metals & Mining
    1.0%
  • Financial Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Beverages
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Financial Services
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Road & Rail
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Consumer Finance
    0.4%
  • Professional Services
    0.4%
  • Broadline Retail
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Banks
    0.2%
  • Communications Equipment
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Application Software
    9.8%
  • REIT
    4.9%
  • Aerospace & Defense
    3.8%
  • Electrical Components & Equipment
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Automotive Retail
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Equipment
    2.5%
  • Financial Exchanges & Data
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Internet Services & Infrastructure
    2.3%
  • Research & Consulting Services
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Building Products
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Semiconductors
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Biotechnology
    1.6%
  • Multi-Utilities
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Apparel Retail
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Health Care Distributors
    1.3%
  • Construction Materials
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Restaurants
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.1%
  • Health Care Supplies
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Specialized Consumer Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Household Products
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Food Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Insurance Brokers
    0.7%
  • Specialty Stores
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Technology
    0.7%
  • Security & Alarm Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Specialty Chemicals
    0.6%
  • Casinos & Gaming
    0.6%
  • Trucking
    0.6%
  • Railroads
    0.6%
  • Real Estate Services
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Consumer Electronics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electronic Components
    0.5%
  • Systems Software
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Broadline Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Food Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Homebuilding
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Water Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Steel
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Education Services
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Communications Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care REITs
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IMCG) was last updated on 8/23/2025 by MarketBeat.com Staff
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