Total Holdings
264
As of Oct 4, 2026
iShares Morningstar Mid-Cap Growth ETF
IMCGNYSEARCABlackRockEquity
$93.57Today:- (-)1Y +16.26%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.05B
- Expense ratio
- 0.06%
- Dividend yield
- 0.65%
- Holdings
- 264
- 52-week range
- $75.67$100.79
- Volume (live)
- -
- Avg. volume (3M)
- 144.41K
IMCG ETF Holdings: iShares Morningstar Mid-Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.8%
Share of fund assets
Assets (AUM)
$4.05B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 264 IMCG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Snowflake Inc. | Stock | 1.57% |
| 2 |  | Dell Technologies Inc. | Stock | 1.54% |
| 3 |  | Fortinet, Inc. | Stock | 1.53% |
| 4 |  | Cloudflare, Inc. | Stock | 1.52% |
| 5 |  | Freeport-McMoRan Inc | Stock | 1.47% |
| 6 |  | Lumentum Holdings Inc. | Stock | 1.30% |
| 7 |  | Johnson Controls International plc | Stock | 1.29% |
| 8 |  | Datadog, Inc. | Stock | 1.25% |
| 9 |  | Robinhood Markets, Inc. | Stock | 1.19% |
| 10 |  | Bloom Energy Corporation | Stock | 1.13% |
| 11 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.12% |
| 12 |  | Cummins Inc | Stock | 1.08% |
| 13 |  | Motorola Solutions, Inc | Stock | 1.07% |
| 14 |  | Aon Plc | Stock | 1.02% |
| 15 |  | Moodys Corporation | Stock | 1.01% |
| 16 |  | Airbnb, Inc | Stock | 1.00% |
| 17 |  | OReilly Automotive, Inc | Stock | 0.98% |
| 18 |  | Royal Caribbean Group | Stock | 0.97% |
| 19 |  | Hilton Worldwide Holdings Inc | Stock | 0.97% |
| 20 |  | Teradyne, Inc. | Stock | 0.95% |
| 21 |  | Ecolab Inc | Stock | 0.95% |
| 22 |  | Cintas Corporation | Stock | 0.93% |
| 23 |  | Monolithic Power Systems, Inc. | Stock | 0.92% |
| 24 |  | Keysight Technologies, Inc. | Stock | 0.89% |
| 25 |  | Monster Beverage Corporation | Stock | 0.87% |
| 26 |  | TransDigm Group Incorporated | Stock | 0.86% |
| 27 |  | CSX Corporation | Stock | 0.86% |
| 28 |  | The Bank of New York Mellon Corporation | Stock | 0.86% |
| 29 |  | Coherent Corp. | Stock | 0.84% |
| 30 |  | Baker Hughes Company | Stock | 0.82% |
| 31 |  | Cencora, Inc. | Stock | 0.82% |
| 32 |  | W.W. Grainger, Inc | Stock | 0.78% |
| 33 |  | Fastenal Company | Stock | 0.75% |
| 34 |  | Comfort Systems USA, Inc | Stock | 0.75% |
| 35 |  | Ciena Corporation | Stock | 0.74% |
| 36 |  | Ross Stores, Inc | Stock | 0.74% |
| 37 |  | AMETEK, Inc | Stock | 0.73% |
| 38 |  | Autodesk, Inc | Stock | 0.72% |
| 39 |  | Emerson Electric Co | Stock | 0.72% |
| 40 |  | The Sherwin-Williams Company | Stock | 0.69% |
| 41 |  | Marathon Petroleum Corporation | Stock | 0.68% |
| 42 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.67% |
| 43 |  | Edwards Lifesciences Corporation | Stock | 0.66% |
| 44 |  | AutoZone, Inc | Stock | 0.65% |
| 45 |  | Rockwell Automation, Inc | Stock | 0.65% |
| 46 |  | Axon Enterprise, Inc | Stock | 0.64% |
| 47 |  | Chipotle Mexican Grill, Inc | Stock | 0.63% |
| 48 |  | Carvana Co | Stock | 0.62% |
| 49 |  | United Rentals, Inc | Stock | 0.62% |
| 50 |  | Vistra Corp | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Morningstar Mid-Cap Growth ETF Holdings
What are the top holdings in IMCG?
As of Oct 4, 2026, iShares Morningstar Mid-Cap Growth ETF (IMCG) holds 264 securities. The largest are Snowflake Inc. (1.57%), Dell Technologies Inc. (1.54%), Fortinet, Inc. (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IMCG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.8% of IMCG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IMCG's sector allocation?
The Sector Allocation chart shows how IMCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMCG invest in?
IMCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMCG ETF?
IMCG's diversification can be assessed by reviewing its 264 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.