IMCG Holdings — iShares Morningstar Mid-Cap Growth ETF
All 272 reported holdings of iShares Morningstar Mid-Cap Growth ETF (IMCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 2.19% | $76.28M |
| Seagate Technology Holdings plc | 2.16% | $75.13M |
| Marvell Technology, Inc. | 2.06% | $71.76M |
| Corning, Inc. | 1.77% | $61.74M |
| Vertiv Holdings Co. | 1.76% | $61.40M |
| BlackRock Funds III | 1.67% | $58.02M |
| Quanta Services, Inc. | 1.54% | $53.50M |
| Howmet Aerospace, Inc. | 1.35% | $47.05M |
| Western Digital Corp. | 1.32% | $45.92M |
| Johnson Controls International plc | 1.28% | $44.53M |
| Ciena Corp. | 1.07% | $37.19M |
| Bloom Energy Corp. | 1.06% | $37.04M |
| Monolithic Power Systems, Inc. | 1.06% | $36.82M |
| Motorola Solutions, Inc. | 1.05% | $36.60M |
| Hilton Worldwide Holdings, Inc. | 1.01% | $35.25M |
| Aon plc | 0.96% | $33.43M |
| Royal Caribbean Cruises Ltd. | 0.95% | $33.25M |
| Ecolab, Inc. | 0.94% | $32.67M |
| TransDigm Group, Inc. | 0.94% | $32.65M |
| Comfort Systems USA, Inc. | 0.93% | $32.32M |
| Cloudflare, Inc. | 0.91% | $31.66M |
| AutoZone, Inc. | 0.88% | $30.59M |
| Cintas Corp. | 0.86% | $29.95M |
| Cencora, Inc. | 0.81% | $28.13M |
| Coherent Corp. | 0.81% | $28.09M |
| Freeport-McMoRan, Inc. | 0.79% | $27.54M |
| Carvana Co. | 0.78% | $27.27M |
| AMETEK, Inc. | 0.78% | $27.07M |
| Teradyne, Inc. | 0.77% | $26.81M |
| Vistra Corp. | 0.76% | $26.59M |
| Fortinet, Inc. | 0.76% | $26.47M |
| Arthur J Gallagher & Co. | 0.75% | $26.20M |
| WW Grainger, Inc. | 0.74% | $25.87M |
| Fastenal Co. | 0.73% | $25.60M |
| Autodesk, Inc. | 0.72% | $25.16M |
| Microchip Technology, Inc. | 0.72% | $25.08M |
| Cummins, Inc. | 0.71% | $24.61M |
| Bank of New York Mellon Corp. (The) | 0.69% | $24.17M |
| Edwards Lifesciences Corp. | 0.69% | $23.98M |
| Emerson Electric Co. | 0.66% | $23.10M |
| Westinghouse Air Brake Technologies Corp. | 0.66% | $23.01M |
| CRH plc | 0.65% | $22.54M |
| Chipotle Mexican Grill, Inc. | 0.64% | $22.27M |
| IDEXX Laboratories, Inc. | 0.62% | $21.45M |
| United Rentals, Inc. | 0.61% | $21.29M |
| Coinbase Global, Inc. | 0.61% | $21.14M |
| MSCI, Inc. | 0.60% | $20.97M |
| Marriott International, Inc. | 0.60% | $20.93M |
| Republic Services, Inc. | 0.60% | $20.93M |
| Datadog, Inc. | 0.58% | $20.24M |
| Rocket Lab Corp. | 0.58% | $20.09M |
| Vulcan Materials Co. | 0.57% | $19.99M |
| Keysight Technologies, Inc. | 0.57% | $19.97M |
| EMCOR Group, Inc. | 0.57% | $19.79M |
| Alnylam Pharmaceuticals, Inc. | 0.56% | $19.63M |
| Ventas, Inc. | 0.56% | $19.60M |
| TE Connectivity plc | 0.56% | $19.40M |
| Baker Hughes Co. | 0.55% | $19.22M |
| L3Harris Technologies, Inc. | 0.55% | $18.99M |
| Norfolk Southern Corp. | 0.52% | $18.21M |
| Take-Two Interactive Software, Inc. | 0.52% | $18.12M |
| Ross Stores, Inc. | 0.52% | $18.11M |
| Digital Realty Trust, Inc. | 0.52% | $18.05M |
| Dell Technologies, Inc. | 0.51% | $17.74M |
| Interactive Brokers Group, Inc. | 0.50% | $17.56M |
| ROBLOX Corp. | 0.50% | $17.30M |
| Nasdaq, Inc. | 0.49% | $17.07M |
| Airbnb, Inc. | 0.46% | $16.13M |
| Monster Beverage Corp. | 0.46% | $16.12M |
| ResMed, Inc. | 0.45% | $15.68M |
| Ferguson Enterprises, Inc. | 0.44% | $15.47M |
| Zoetis, Inc. | 0.44% | $15.21M |
| Rockwell Automation, Inc. | 0.44% | $15.17M |
| Axon Enterprise, Inc. | 0.44% | $15.16M |
| Casey's General Stores, Inc. | 0.43% | $14.92M |
| Insmed, Inc. | 0.41% | $14.20M |
| Xylem, Inc. | 0.41% | $14.20M |
| Credo Technology Group Holding Ltd. | 0.40% | $14.03M |
| Garmin Ltd. | 0.40% | $13.95M |
| Yum! Brands, Inc. | 0.40% | $13.94M |
| Natera, Inc. | 0.40% | $13.90M |
| Copart, Inc. | 0.40% | $13.88M |
| CBRE Group, Inc. | 0.39% | $13.71M |
| Hubbell, Inc. | 0.39% | $13.56M |
| Block, Inc. | 0.39% | $13.49M |
| Phillips 66 | 0.39% | $13.48M |
| Astera Labs, Inc. | 0.38% | $13.41M |
| LPL Financial Holdings, Inc. | 0.38% | $13.33M |
| Curtiss-Wright Corp. | 0.38% | $13.22M |
| Cardinal Health, Inc. | 0.38% | $13.09M |
| Workday, Inc. | 0.37% | $12.97M |
| XPO, Inc. | 0.37% | $12.92M |
| Verisk Analytics, Inc. | 0.37% | $12.91M |
| Carrier Global Corp. | 0.37% | $12.78M |
| Allstate Corp. (The) | 0.36% | $12.70M |
| Texas Pacific Land Corp. | 0.36% | $12.62M |
| Fabrinet | 0.36% | $12.38M |
| Corteva, Inc. | 0.35% | $12.37M |
| EQT Corp. | 0.35% | $12.11M |
| Iron Mountain, Inc. | 0.34% | $11.99M |
| Fair Isaac Corp. | 0.34% | $11.93M |
| Ares Management Corp. | 0.34% | $11.89M |
| Veeva Systems, Inc. | 0.33% | $11.65M |
| Dexcom, Inc. | 0.33% | $11.59M |
| Apollo Global Management, Inc. | 0.33% | $11.59M |
| nVent Electric plc | 0.33% | $11.45M |
| Live Nation Entertainment, Inc. | 0.32% | $11.31M |
| Crown Castle, Inc. | 0.32% | $11.02M |
| Everpure, Inc. | 0.31% | $10.94M |
| VeriSign, Inc. | 0.31% | $10.69M |
| Equifax, Inc. | 0.31% | $10.68M |
| CH Robinson Worldwide, Inc. | 0.31% | $10.68M |
| Woodward, Inc. | 0.31% | $10.68M |
| Ameriprise Financial, Inc. | 0.30% | $10.58M |
| Entegris, Inc. | 0.30% | $10.57M |
| NIKE, Inc. | 0.30% | $10.48M |
| Roper Technologies, Inc. | 0.30% | $10.41M |
| STERIS plc | 0.30% | $10.30M |
| First Solar, Inc. | 0.29% | $10.25M |
| Colgate-Palmolive Co. | 0.29% | $10.20M |
| Martin Marietta Materials, Inc. | 0.29% | $10.17M |
| Carpenter Technology Corp. | 0.29% | $10.14M |
| NXP Semiconductors NV | 0.29% | $10.14M |
| Old Dominion Freight Line, Inc. | 0.29% | $10.11M |
| Burlington Stores, Inc. | 0.29% | $10.01M |
| SoFi Technologies, Inc. | 0.29% | $9.96M |
| PayPal Holdings, Inc. | 0.29% | $9.95M |
| BWX Technologies, Inc. | 0.28% | $9.87M |
| MongoDB, Inc. | 0.28% | $9.83M |
| Entergy Corp. | 0.28% | $9.66M |
| Jabil, Inc. | 0.28% | $9.63M |
| Qnity Electronics, Inc. | 0.28% | $9.60M |
| Flex Ltd. | 0.27% | $9.53M |
| Royal Gold, Inc. | 0.27% | $9.37M |
| Nucor Corp. | 0.27% | $9.36M |
| Coupang, Inc. | 0.27% | $9.30M |
| Reddit, Inc. | 0.27% | $9.27M |
| Teledyne Technologies, Inc. | 0.26% | $9.18M |
| Liberty Media Corp.-Liberty Formula One | 0.26% | $9.10M |
| Waters Corp. | 0.26% | $9.05M |
| Broadridge Financial Solutions, Inc. | 0.26% | $9.00M |
| Flutter Entertainment plc | 0.26% | $8.93M |
| CoreWeave, Inc. | 0.25% | $8.86M |
| AST SpaceMobile, Inc. | 0.25% | $8.85M |
| Lennox International, Inc. | 0.25% | $8.72M |
| Affirm Holdings, Inc. | 0.25% | $8.58M |
| Raymond James Financial, Inc. | 0.24% | $8.37M |
| Brown & Brown, Inc. | 0.24% | $8.34M |
| Rollins, Inc. | 0.23% | $8.18M |
| PTC, Inc. | 0.23% | $8.10M |
| HEICO Corp. | 0.23% | $8.03M |
| Realty Income Corp. | 0.23% | $7.99M |
| BlackRock Funds III | 0.23% | $7.93M |
| IonQ, Inc. | 0.23% | $7.88M |
| Dover Corp. | 0.23% | $7.86M |
| Talen Energy Corp. | 0.22% | $7.76M |
| MasTec, Inc. | 0.22% | $7.62M |
| Paychex, Inc. | 0.22% | $7.54M |
| Mettler-Toledo International, Inc. | 0.22% | $7.52M |
| Toast, Inc. | 0.21% | $7.43M |
| Tyler Technologies, Inc. | 0.21% | $7.31M |
| Tapestry, Inc. | 0.21% | $7.28M |
| Super Micro Computer, Inc. | 0.21% | $7.21M |
| Steel Dynamics, Inc. | 0.21% | $7.18M |
| West Pharmaceutical Services, Inc. | 0.20% | $7.08M |
| Somnigroup International, Inc. | 0.20% | $7.06M |
| NRG Energy, Inc. | 0.20% | $6.94M |
| Electronic Arts, Inc. | 0.20% | $6.89M |
| CoStar Group, Inc. | 0.20% | $6.88M |
| TransUnion | 0.20% | $6.86M |
| Graco, Inc. | 0.19% | $6.75M |
| Ingersoll Rand, Inc. | 0.19% | $6.74M |
| Public Service Enterprise Group, Inc. | 0.19% | $6.69M |
| Public Storage | 0.19% | $6.60M |
| Veralto Corp. | 0.19% | $6.53M |
| Twilio, Inc. | 0.19% | $6.46M |
| Zscaler, Inc. | 0.18% | $6.44M |
| eBay, Inc. | 0.18% | $6.33M |
| Agilent Technologies, Inc. | 0.18% | $6.15M |
| Church & Dwight Co., Inc. | 0.18% | $6.13M |
| Okta, Inc. | 0.17% | $6.09M |
| Northern Trust Corp. | 0.17% | $6.05M |
| American International Group, Inc. | 0.17% | $5.99M |
| Insulet Corp. | 0.17% | $5.99M |
| WEC Energy Group, Inc. | 0.17% | $5.81M |
| Ameren Corp. | 0.17% | $5.76M |
| Guidewire Software, Inc. | 0.17% | $5.75M |
| Expand Energy Corp. | 0.16% | $5.73M |
| HEICO Corp. | 0.16% | $5.70M |
| Atlassian Corp. | 0.16% | $5.70M |
| SBA Communications Corp. | 0.16% | $5.69M |
| JB Hunt Transport Services, Inc. | 0.16% | $5.67M |
| DraftKings, Inc. | 0.16% | $5.67M |
| HubSpot, Inc. | 0.16% | $5.51M |
| Synchrony Financial | 0.16% | $5.51M |
| Tractor Supply Co. | 0.16% | $5.48M |
| Carnival Corp. | 0.15% | $5.40M |
| Dynatrace, Inc. | 0.15% | $5.37M |
| Trimble, Inc. | 0.15% | $5.32M |
| Ulta Beauty, Inc. | 0.15% | $5.26M |
| Trade Desk, Inc. (The) | 0.15% | $5.25M |
| Coterra Energy, Inc. | 0.15% | $5.25M |
| ON Semiconductor Corp. | 0.15% | $5.24M |
| Nutanix, Inc. | 0.15% | $5.21M |
| Atmos Energy Corp. | 0.15% | $5.19M |
| Gartner, Inc. | 0.15% | $5.16M |
| Southwest Airlines Co. | 0.15% | $5.10M |
| Las Vegas Sands Corp. | 0.14% | $5.05M |
| Markel Group, Inc. | 0.14% | $4.97M |
| International Paper Co. | 0.14% | $4.90M |
| NiSource, Inc. | 0.14% | $4.87M |
| Williams-Sonoma, Inc. | 0.14% | $4.83M |
| Medpace Holdings, Inc. | 0.14% | $4.77M |
| Citizens Financial Group, Inc. | 0.13% | $4.65M |
| IQVIA Holdings, Inc. | 0.13% | $4.65M |
| Corpay, Inc. | 0.13% | $4.52M |
| American Water Works Co., Inc. | 0.13% | $4.48M |
| Willis Towers Watson plc | 0.13% | $4.48M |
| Carlisle Cos., Inc. | 0.13% | $4.45M |
| Leidos Holdings, Inc. | 0.13% | $4.41M |
| US Foods Holding Corp. | 0.12% | $4.30M |
| Pentair plc | 0.12% | $4.24M |
| CenterPoint Energy, Inc. | 0.12% | $4.22M |
| Unity Software, Inc. | 0.12% | $4.22M |
| TechnipFMC plc | 0.12% | $4.13M |
| PPL Corp. | 0.12% | $4.12M |
| Extra Space Storage, Inc. | 0.12% | $4.05M |
| AvalonBay Communities, Inc. | 0.11% | $3.99M |
| Darden Restaurants, Inc. | 0.11% | $3.96M |
| WR Berkley Corp. | 0.11% | $3.85M |
| Otis Worldwide Corp. | 0.11% | $3.81M |
| Expedia Group, Inc. | 0.11% | $3.79M |
| Zillow Group, Inc. | 0.11% | $3.72M |
| Aecom | 0.11% | $3.71M |
| Loews Corp. | 0.10% | $3.63M |
| AeroVironment, Inc. | 0.10% | $3.62M |
| TKO Group Holdings, Inc. | 0.10% | $3.60M |
| NetApp, Inc. | 0.10% | $3.59M |
| First Citizens BancShares, Inc. | 0.10% | $3.48M |
| GE HealthCare Technologies, Inc. | 0.10% | $3.43M |
| Packaging Corp. of America | 0.10% | $3.37M |
| Zebra Technologies Corp. | 0.09% | $3.31M |
| Allegion plc | 0.09% | $3.24M |
| Fidelity National Information Services, Inc. | 0.09% | $3.19M |
| Snap-on, Inc. | 0.09% | $3.14M |
| Jacobs Solutions, Inc. | 0.09% | $3.11M |
| Equity Residential | 0.09% | $3.10M |
| Illumina, Inc. | 0.09% | $3.03M |
| Watsco, Inc. | 0.09% | $2.99M |
| Tenet Healthcare Corp. | 0.09% | $2.97M |
| Invitation Homes, Inc. | 0.09% | $2.97M |
| F5, Inc. | 0.08% | $2.95M |
| Reliance, Inc. | 0.08% | $2.92M |
| CMS Energy Corp. | 0.08% | $2.88M |
| Pinterest, Inc. | 0.08% | $2.86M |
| Cooper Cos., Inc. (The) | 0.08% | $2.79M |
| Textron, Inc. | 0.08% | $2.66M |
| GoDaddy, Inc. | 0.08% | $2.63M |
| Essex Property Trust, Inc. | 0.07% | $2.61M |
| RPM International, Inc. | 0.07% | $2.52M |
| Estee Lauder Cos., Inc. (The) | 0.07% | $2.47M |
| Fortive Corp. | 0.07% | $2.36M |
| DocuSign, Inc. | 0.07% | $2.30M |
| Bentley Systems, Inc. | 0.06% | $2.18M |
| Gen Digital, Inc. | 0.05% | $1.61M |
| McCormick & Co., Inc. | 0.05% | $1.59M |
| Circle Internet Group, Inc. | 0.04% | $1.38M |
| Summit Therapeutics, Inc. | 0.04% | $1.22M |
| Zillow Group, Inc. | 0.03% | $1.14M |
| Liberty Media Corp.-Liberty Formula One | 0.03% | $935.59K |
| Chevron Corp. | 0.00% | $1.14K |
| BlackRock Funds III | 0.00% | $0 |
IMCG overview: performance, fees, allocation and SEC filings