Total Holdings
273
Portfolio diversification across 273 positions
IMCG
(NYSEARCA)iShares Morningstar Mid-Cap Growth ETF
$80.15-- (--)
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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
$3.18B
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 |  | Corning Incorporated | Stock | 1.64% |
| 2 |  | Vertiv Holdings Co | Stock | 1.50% |
| 3 |  | Howmet Aerospace Inc. | Stock | 1.43% |
| 4 |  | Sandisk Corporation | Stock | 1.42% |
| 5 |  | Seagate Technology Holdings plc | Stock | 1.40% |
| 6 |  | Marvell Technology, Inc. | Stock | 1.38% |
| 7 |  | Quanta Services, Inc. | Stock | 1.29% |
| 8 |  | Johnson Controls International plc | Stock | 1.28% |
| 9 |  | Royal Caribbean Group | Stock | 1.19% |
| 10 |  | Aon Plc | Stock | 1.17% |
| 11 |  | Motorola Solutions, Inc. | Stock | 1.16% |
| 12 |  | TransDigm Group Incorporated | Stock | 1.14% |
| 13 |  | Ecolab Inc | Stock | 1.07% |
| 14 |  | Hilton Worldwide Holdings Inc. | Stock | 1.06% |
| 15 |  | Arthur J. Gallagher & Co | Stock | 1.04% |
| 16 |  | Cintas Corporation | Stock | 1.02% |
| 17 |  | Cloudflare, Inc. | Stock | 1.02% |
| 18 |  | Cencora, Inc. | Stock | 0.95% |
| 19 |  | Carvana Co | Stock | 0.95% |
| 20 |  | Western Digital Corporation | Stock | 0.92% |
| 21 |  | Autodesk, Inc | Stock | 0.91% |
| 22 |  | Freeport-McMoRan Inc. | Stock | 0.90% |
| 23 |  | AutoZone, Inc. | Stock | 0.89% |
| 24 |  | Ciena Corporation | Stock | 0.88% |
| 25 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.86% |
| 26 |  | Fastenal Company | Stock | 0.85% |
| 27 |  | IDEXX Laboratories, Inc | Stock | 0.85% |
| 28 |  | Fortinet, Inc. | Stock | 0.82% |
| 29 |  | Chipotle Mexican Grill, Inc | Stock | 0.80% |
| 30 |  | Vistra Corp | Stock | 0.79% |
| 31 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.79% |
| 32 |  | Edwards Lifesciences Corporation | Stock | 0.77% |
| 33 |  | AMETEK, Inc | Stock | 0.75% |
| 34 |  | CRH plc | Stock | 0.74% |
| 35 |  | Emerson Electric Co | Stock | 0.74% |
| 36 |  | Roblox Corp | Stock | 0.72% |
| 37 |  | W.W. Grainger, Inc | Stock | 0.72% |
| 38 |  | Axon Enterprise, Inc | Stock | 0.70% |
| 39 |  | Workday, Inc | Stock | 0.70% |
| 40 |  | Monolithic Power Systems, Inc | Stock | 0.68% |
| 41 |  | Republic Services, Inc | Stock | 0.67% |
| 42 |  | Take-Two Interactive Software, Inc | Stock | 0.67% |
| 43 |  | TE Connectivity Ltd | Stock | 0.66% |
| 44 |  | The Bank of New York Mellon Corporation | Stock | 0.66% |
| 45 |  | MSCI Inc | Stock | 0.66% |
| 46 |  | United Rentals, Inc | Stock | 0.63% |
| 47 |  | Datadog, Inc | Stock | 0.62% |
| 48 |  | Cummins Inc | Stock | 0.62% |
| 49 |  | Microchip Technology Incorporated | Stock | 0.62% |
| 50 |  | Vulcan Materials Company | Stock | 0.62% |
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 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.
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 273 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.