iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Morningstar Mid-C...

AMEX: IMCG · Real-Time Price · USD
82.70
0.60 (0.73%)
At close: Sep 29, 2025, 3:59 PM
82.73
0.04%
After-hours: Sep 29, 2025, 06:19 PM EDT

IMCG Holdings List

As of Sep 29, 2025
The iShares Morningstar Mid-Cap Growth ETF is an equity ETF with a total of 268 individual holdings. The top holdings are Robinhood Markets at 1.51%, Roblox at 1.41%, Royal Caribbean Cruises at 1.40%, Howmet Aerospace at 1.27%, and Snowflake at 1.24%.
268
12.70%
Equity
3.18B
31.37
0.0600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 HOOD Robinhood Marke...
136.72
+12.27% 393.96K 1.51%
2 RBLX Roblox Corporat...
141.61
+4.85% 332.3K 1.41%
3 RCL Royal Caribbean...
326.87
-0.01% 135.87K 1.40%
4 HWM Howmet Aerospac...
191.87
-0.66% 208.82K 1.27%
5 SNOW Snowflake Inc.
225.42
+0.35% 175.26K 1.24%
6 MRVL Marvell Technol...
82.39
-0.94% 462.92K 1.21%
7 AZO AutoZone, Inc.
4265.53
+1.61% 8.99K 1.19%
8 VST Vistra Corp.
198.00
-4.45% 181.72K 1.19%
9 ADSK Autodesk, Inc.
322.03
-0.26% 114.42K 1.16%
10 NET Cloudflare, Inc...
218.57
+1.03% 164.03K 1.12%
11 COIN Coinbase Global...
333.99
+6.85% 112.45K 1.11%
12 PWR Quanta Services...
409.05
+0.89% 78.29K 1.00%
13 HLT Hilton Worldwid...
262.27
+0.20% 118.66K 0.98%
14 COR Cencora, Inc.
308.09
+0.36% 98.49K 0.95%
15 ALNY Alnylam Pharmac...
447.49
+0.24% 67.47K 0.95%
16 FAST Fastenal Compan...
48.87
+0.35% 614.59K 0.94%
17 WDAY Workday, Inc.
247.69
+0.41% 116.22K 0.90%
18 ROP Roper Technolog...
500.96
+0.33% 57.26K 0.90%
19 AXON Axon Enterprise...
716.02
+1.01% 39.86K 0.89%
20 VRT Vertiv Holdings...
143.31
+3.38% 201.57K 0.88%
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