Total Holdings
265
Portfolio diversification across 265 positions
IMCG
(NYSEARCA)iShares Morningstar Mid-Cap Growth ETF
$98.10-- (--)
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IMCG ETF Holdings: iShares Morningstar Mid-Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.94B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortinet, Inc | Stock | 1.29% |
| 2 |  | Cummins Inc | Stock | 1.27% |
| 3 |  | Freeport-McMoRan Inc. | Stock | 1.24% |
| 4 |  | Snowflake Inc. | Stock | 1.22% |
| 5 |  | Dell Technologies Inc. | Stock | 1.21% |
| 6 |  | Johnson Controls International plc | Stock | 1.19% |
| 7 |  | Cloudflare, Inc. | Stock | 1.14% |
| 8 |  | Robinhood Markets, Inc. | Stock | 1.08% |
| 9 |  | Royal Caribbean Group | Stock | 1.07% |
| 10 |  | Datadog, Inc. | Stock | 1.04% |
| 11 |  | Aon plc | Stock | 1.04% |
| 12 |  | OReilly Automotive, Inc | Stock | 0.99% |
| 13 |  | Hilton Worldwide Holdings Inc | Stock | 0.99% |
| 14 |  | Bloom Energy Corporation | Stock | 0.98% |
| 15 |  | Moody's Corporation | Stock | 0.97% |
| 16 |  | Teradyne, Inc | Stock | 0.97% |
| 17 |  | Coherent, Inc | Stock | 0.96% |
| 18 |  | TransDigm Group Incorporated | Stock | 0.95% |
| 19 |  | Cintas Corporation | Stock | 0.95% |
| 20 |  | Ecolab Inc | Stock | 0.94% |
| 21 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.93% |
| 22 |  | Motorola Solutions, Inc. | Stock | 0.93% |
| 23 |  | Ciena Corporation | Stock | 0.90% |
| 24 |  | CSX Corporation | Stock | 0.90% |
| 25 |  | Monster Beverage Corporation | Stock | 0.89% |
| 26 |  | Monolithic Power Systems, Inc. | Stock | 0.89% |
| 27 |  | The Bank of New York Mellon Corporation | Stock | 0.89% |
| 28 |  | Comfort Systems USA, Inc | Stock | 0.89% |
| 29 |  | Lumentum Holdings Inc | Stock | 0.88% |
| 30 |  | Astera Labs, Inc | Stock | 0.84% |
| 31 |  | W.W. Grainger, Inc | Stock | 0.81% |
| 32 |  | Airbnb, Inc | Stock | 0.79% |
| 33 |  | Keysight Technologies, Inc | Stock | 0.77% |
| 34 |  | Baker Hughes Company | Stock | 0.74% |
| 35 |  | Flex Ltd | Stock | 0.74% |
| 36 |  | Vistra Corp | Stock | 0.73% |
| 37 |  | AMETEK, Inc | Stock | 0.73% |
| 38 |  | Cencora, Inc. | Stock | 0.73% |
| 39 |  | Rockwell Automation, Inc | Stock | 0.72% |
| 40 |  | Rocket Lab Corporation | Stock | 0.71% |
| 41 |  | Fastenal Company | Stock | 0.70% |
| 42 |  | AutoZone, Inc | Stock | 0.70% |
| 43 |  | The Sherwin-Williams Company | Stock | 0.69% |
| 44 |  | Edwards Lifesciences Corporation | Stock | 0.68% |
| 45 |  | Emerson Electric Co | Stock | 0.66% |
| 46 |  | Ross Stores, Inc | Stock | 0.65% |
| 47 |  | Microchip Technology Incorporated | Stock | 0.64% |
| 48 |  | United Rentals, Inc | Stock | 0.64% |
| 49 |  | NXP Semiconductors N.V | Stock | 0.62% |
| 50 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.60% |
Frequently Asked Questions About iShares Morningstar Mid-Cap Growth ETF Holdings
What are the top holdings in IMCG?
iShares Morningstar Mid-Cap Growth ETF (IMCG) holds 265 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.
How concentrated is IMCG's portfolio?
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.
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 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.