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iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

iShares Morningstar Mid-Cap Growth ETF logo
$68.83 +0.04 (+0.06%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$68.82 0.00 (-0.01%)
As of 04/15/2025 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 50 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.20
-2.3%
1.55%113,369
2
DoorDash, Inc. stock logo
DASH
DoorDash
$181.55
-0.2%
1.20%163,164
3
AppLovin Co. stock logo
APP
AppLovin
$245.47
+4.0%
1.17%106,683
4
AutoZone, Inc. stock logo
AZO
AutoZone
$3,637.48
-1.2%
1.17%7,732
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.20
+2.4%
1.16%297,859
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.08
+0.2%
1.14%48,728
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$265.34
+1.8%
1.04%98,593
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$211.33
+0.6%
0.99%109,415
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.44
-2.4%
0.95%183,066
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$193.38
+0.8%
0.94%112,919
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$114.64
+1.3%
0.93%191,094
12
Workday, Inc. stock logo
WDAY
Workday
$233.32
+0.4%
0.93%96,979
13
Strategy Incorporated stock logo
MSTR
Strategy
$310.72
-0.2%
0.92%78,765
14
Copart, Inc. stock logo
CPRT
Copart
$60.45
+1.0%
0.89%399,726
15
Snowflake Inc. stock logo
SNOW
Snowflake
$146.59
+1.4%
0.89%147,380
16
Hess Co. stock logo
HES
Hess
$127.26
-0.5%
0.81%127,437
17
MSCI Inc. stock logo
MSCI
MSCI
$556.53
+1.0%
0.81%36,223
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,921.52
-0.6%
0.80%10,876
19
Fastenal stock logo
FAST
Fastenal
$81.65
+0.4%
0.80%261,502
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,000.13
0.0%
0.80%20,423
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$144.85
-0.8%
0.80%128,373
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.96
+2.0%
0.79%99,068
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.05
0.0%
0.77%65,331
24
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.63
+1.1%
0.76%267,934
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.03
-1.8%
0.75%148,073
26
Vistra Corp. stock logo
VST
Vistra
$115.74
+2.7%
0.74%154,624
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.64
+0.1%
0.73%313,546
28
AMETEK, Inc. stock logo
AME
AMETEK
$160.23
-0.7%
0.72%105,485
29
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$578.42
+0.6%
0.71%33,252
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$273.08
-0.4%
0.68%66,629
31
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$229.20
-1.5%
0.67%72,858
32
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$175.57
-0.6%
0.66%94,818
33
Atlassian Co. stock logo
TEAM
Atlassian
$207.25
+3.1%
0.65%74,417
34
Cloudflare, Inc. stock logo
NET
Cloudflare
$109.02
+1.8%
0.65%140,867
35
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$230.93
-3.8%
0.64%59,001
36
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$222.30
-0.6%
0.64%67,690
37
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$404.02
-0.2%
0.63%37,730
38
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.60
+0.8%
0.63%74,655
39
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.51
+1.2%
0.61%190,779
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$476.49
+0.4%
0.59%30,601
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41
Gartner, Inc. stock logo
IT
Gartner
$403.50
-1.1%
0.59%35,087
42
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$72.79
-0.8%
0.59%185,012
43
Paychex, Inc. stock logo
PAYX
Paychex
$147.62
-1.0%
0.59%97,770
44
ResMed Inc. stock logo
RMD
ResMed
$213.98
-0.3%
0.59%67,289
45
Roblox Co. stock logo
RBLX
Roblox
$58.81
+3.3%
0.59%250,129
46
Datadog, Inc. stock logo
DDOG
Datadog
$92.55
+0.7%
0.58%142,607
47
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$255.64
-1.6%
0.58%49,137
48
Block, Inc. stock logo
XYZ
Block
$55.12
+0.8%
0.57%256,012
49
Vulcan Materials stock logo
VMC
Vulcan Materials
$244.60
+0.5%
0.57%60,789
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$172.53
-0.4%
0.57%78,246

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.7%
  • Liberia
    0.9%
  • Switzerland
    0.4%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%

Sector Exposure

  • Technology
    20.9%
  • Industrials
    17.7%
  • Consumer Discretionary
    14.7%
  • Financials
    13.6%
  • Health Care
    9.6%
  • Consumer Staples
    4.3%
  • Information Technology
    4.2%
  • Real Estate
    3.6%
  • Materials
    3.0%
  • Energy
    2.6%
  • Utilities
    2.3%
  • Communications
    1.5%
  • Communication Services
    1.1%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Software
    14.2%
  • Specialty Retail
    7.1%
  • Hotels, Restaurants & Leisure
    6.6%
  • IT Services
    6.0%
  • Capital Markets
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Insurance
    4.4%
  • Real Estate Management & Development
    4.1%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.2%
  • Utilities
    2.3%
  • Electrical Equipment
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.5%
  • Media
    1.5%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Communications Equipment
    1.3%
  • Chemicals
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Household Durables
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Health Care Technology
    1.1%
  • Entertainment
    0.9%
  • Building Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Financial Services
    0.6%
  • Road & Rail
    0.6%
  • Food Products
    0.5%
  • Professional Services
    0.5%
  • Renewable Energy
    0.4%
  • Banks
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Broadline Retail
    0.3%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Components
    0.1%
  • Diversified Consumer Services
    0.1%

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This page (NYSEARCA:IMCG) was last updated on 4/16/2025 by MarketBeat.com Staff
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