iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings

$69.48
+0.03 (+0.04%)
(As of 05/17/2024 ET)

Top 50 IMCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
1.36%87,332
2
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
1.35%87,660
3
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
1.32%20,372
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
1.14%118,230
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
1.13%320,051
6
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
1.03%80,351
7
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$89.14
-1.1%
1.02%231,994
8
DexCom, Inc. stock logo
DXCM
DexCom
$131.36
-0.4%
0.95%146,879
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
0.95%91,273
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
0.92%82,345
11
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
0.92%320,647
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
0.87%18,999
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.76
+0.5%
0.84%714,187
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
0.83%17,399
15
Block, Inc. stock logo
SQ
Block
$72.26
+0.7%
0.82%213,245
16
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$543.45
+0.5%
0.82%31,770
17
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
0.82%61,022
18
AMETEK, Inc. stock logo
AME
AMETEK
$166.80
-0.7%
0.81%88,820
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
0.81%120,524
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
0.79%108,084
21
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
0.77%108,195
22
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%
0.77%220,191
23
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
0.77%124,802
24
Sysco Co. stock logo
SYY
Sysco
$75.91
-0.4%
0.76%191,965
25
MSCI Inc. stock logo
MSCI
MSCI
$505.33
+1.6%
0.75%30,497
26
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$207.60
+4.2%
0.74%66,054
27
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.75
-0.2%
0.74%23,812
28
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
0.74%171,735
29
DoorDash, Inc. stock logo
DASH
DoorDash
$117.43
+1.1%
0.72%106,504
30
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.50
-0.7%
0.71%149,589
31
Datadog, Inc. stock logo
DDOG
Datadog
$120.07
-0.4%
0.70%104,982
32
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.65
+1.4%
0.70%145,789
33
Halliburton stock logo
HAL
Halliburton
$37.90
+1.1%
0.69%344,784
34
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.07
+0.5%
0.69%73,212
35
Gartner, Inc. stock logo
IT
Gartner
$450.26
+0.6%
0.67%29,183
36
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$134.75
-2.5%
0.67%89,399
37
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
0.66%49,493
38
CDW Co. stock logo
CDW
CDW
$223.64
-0.2%
0.65%51,600
39
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
0.65%131,348
40
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.76
-0.5%
0.64%44,216
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.62
+0.1%
0.64%55,907
42
ResMed Inc. stock logo
RMD
ResMed
$218.57
-0.6%
0.63%56,665
43
Xylem Inc. stock logo
XYL
Xylem
$143.32
+0.4%
0.63%92,869
44
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
0.61%18,614
45
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.61%125,022
46
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
0.60%17,293
47
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$210.27
+0.3%
0.58%56,247
48
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.71
+0.1%
0.57%33,499
49
The Hershey Company stock logo
HSY
Hershey
$207.04
-0.5%
0.57%57,740
50
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$231.18
-1.6%
0.56%46,216

Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.8%
  • Bermuda
    0.7%
  • Switzerland
    0.6%
  • Netherlands
    0.5%
  • Jersey
    0.4%
  • Liberia
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.5%
  • Industrials
    16.9%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.4%
  • Financials
    8.4%
  • Real Estate
    6.0%
  • Consumer Staples
    5.2%
  • Energy
    3.5%
  • Materials
    3.3%
  • Utilities
    1.5%
  • Communications
    1.1%

Industry Exposure

  • Software
    11.8%
  • Health Care Equipment & Supplies
    7.5%
  • IT Services
    5.6%
  • Real Estate Management & Development
    5.6%
  • Specialty Retail
    4.5%
  • Hotels Restaurants & Leisure
    3.7%
  • Capital Markets
    3.6%
  • Machinery
    3.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Aerospace & Defense
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Insurance
    2.2%
  • Electrical Equipment
    2.1%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Household Products
    1.5%
  • Utilities
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Chemicals
    1.3%
  • Distributors
    1.2%
  • Transportation Infrastructure
    1.1%
  • Media
    1.1%
  • Biotechnology
    1.1%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.0%
  • Building Products
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Construction & Engineering
    0.9%
  • Food Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Renewable Energy
    0.7%
  • Airlines
    0.6%
  • Diversified Financial Services
    0.6%
  • Auto Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Banks
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Application Software
    8.9%
  • REIT
    6.3%
  • Life Sciences Tools & Services
    3.4%
  • Health Care Equipment
    2.9%
  • Aerospace & Defense
    2.6%
  • Industrial Machinery
    2.6%
  • Semiconductors
    2.6%
  • Research & Consulting Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Systems Software
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Construction Materials
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Household Products
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Restaurants
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Health Care Supplies
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Trucking
    1.1%
  • Biotechnology
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel Retail
    1.0%
  • Automotive Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Building Products
    1.0%
  • Food Retail
    0.9%
  • Casinos & Gaming
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Distillers & Vintners
    0.8%
  • Health Care Services
    0.8%
  • Construction & Engineering
    0.7%
  • Interactive Media & Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Insurance Brokers
    0.7%
  • Specialty Stores
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Airlines
    0.6%
  • Consumer Finance
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Railroads
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Food Distributors
    0.4%
  • Leisure Facilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Water Utilities
    0.3%
  • Reinsurance
    0.3%
  • Specialized Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Services
    0.2%
  • Managed Health Care
    0.2%
  • Automobile Manufacturers
    0.2%
  • Consumer Electronics
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    0.1%
  • Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IMCG) was last updated on 5/19/2024 by MarketBeat.com Staff

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