Question 1

What are the top holdings in IMCG?

Accepted Answer

iShares Morningstar Mid-Cap Growth ETF (IMCG) holds 273 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IMCG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMCG's holdings table to analyze concentration risk.

Question 3

What is IMCG's sector allocation?

Accepted Answer

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.

Question 4

What countries does IMCG invest in?

Accepted Answer

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.

Question 5

How diversified is IMCG ETF?

Accepted Answer

IMCG's diversification can be assessed by reviewing its 273 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IMCG's largest positions by weight?

Accepted Answer

IMCG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GLW	Corning Incorporated	Stock	1.34%
2	STX	Seagate Technology Holdings plc	Stock	1.31%
3	RCL	Royal Caribbean Cruises Ltd.	Stock	1.30%
4	HWM	Howmet Aerospace Inc.	Stock	1.29%
5	JCI	Johnson Controls International plc	Stock	1.28%
6	AON	Aon Plc	Stock	1.17%
7	ECL	Ecolab Inc.	Stock	1.15%
8	TDG	TransDigm Group Incorporated	Stock	1.14%
9	MRVL	Marvell Technology Group Ltd	Stock	1.11%
10	PWR	Quanta Services, Inc.	Stock	1.11%
11	MSI	Motorola Solutions, Inc.	Stock	1.10%
12	HLT	Hilton Worldwide Holdings Inc.	Stock	1.06%
13	CTAS	Cintas Corporation	Stock	1.06%
14	SNDK	Sandisk Corporation	Stock	1.06%
15	VRT	Vertiv Holdings Co	Stock	1.05%
16	AJG	Arthur J. Gallagher & Co	Stock	1.04%
17	COR	Cencora, Inc.	Stock	1.02%
18	AZO	AutoZone, Inc.	Stock	0.95%
19	CVNA	Carvana Co	Stock	0.95%
20	ADSK	Autodesk, Inc	Stock	0.91%
21	FCX	Freeport-McMoRan Inc.	Stock	0.90%
22	NET	Cloudflare, Inc	Stock	0.90%
23	WDC	Western Digital Corporation	Stock	0.89%
24	FAST	Fastenal Company	Stock	0.86%
25	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.86%
26	IDXX	IDEXX Laboratories, Inc	Stock	0.85%
27	MPWR	Monolithic Power Systems, Inc.	Stock	0.84%
28	GWW	W.W. Grainger, Inc.	Stock	0.84%
29	AME	AMETEK, Inc.	Stock	0.84%
30	CMG	Chipotle Mexican Grill, Inc	Stock	0.80%
31	VST	Vistra Corp	Stock	0.79%
32	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.79%
33	EW	Edwards Lifesciences Corporation	Stock	0.77%
34	FTNT	Fortinet, Inc	Stock	0.76%
35	CRH	CRH plc	Stock	0.74%
36	EMR	Emerson Electric Co	Stock	0.74%
37	RBLX	Roblox Corp	Stock	0.72%
38	AXON	Axon Enterprise, Inc	Stock	0.70%
39	WDAY	Workday, Inc	Stock	0.70%
40	RSG	Republic Services, Inc	Stock	0.67%
41	TTWO	Take-Two Interactive Software, Inc	Stock	0.67%
42	TEL	TE Connectivity Ltd	Stock	0.66%
43	BK	The Bank of New York Mellon Corporation	Stock	0.66%
44	MSCI	MSCI Inc	Stock	0.66%
45	URI	United Rentals, Inc	Stock	0.63%
46	DDOG	Datadog, Inc	Stock	0.62%
47	CMI	Cummins Inc	Stock	0.62%
48	MCHP	Microchip Technology Incorporated	Stock	0.62%
49	VMC	Vulcan Materials Company	Stock	0.62%
50	LHX	L3Harris Technologies, Inc	Stock	0.60%

IMCG ETF Holdings: iShares Morningstar Mid-Cap Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight