iShares Morningstar Mid-C...

AMEX: IMCG · Real-Time Price · USD
82.03
1.53 (1.90%)
At close: Aug 22, 2025, 1:52 PM

IMCG Holdings List

As of Aug 21, 2025
The iShares Morningstar Mid-Cap Growth ETF is an equity ETF with a total of 273 individual holdings. The top holdings are Royal Caribbean Cruises at 1.42%, Robinhood Markets at 1.33%, Roblox at 1.23%, AutoZone at 1.20%, and Howmet Aerospace at 1.15%.
273
11.73%
Equity
2.85B
31.26
0.0600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RCL Royal Caribbean...
341.05
+4.93% 124.71K 1.42%
2 HOOD Robinhood Marke...
110.10
+3.57% 357.52K 1.33%
3 RBLX Roblox Corporat...
118.98
+3.60% 305.05K 1.23%
4 AZO AutoZone, Inc.
4112.80
-0.36% 8.31K 1.20%
5 HWM Howmet Aerospac...
172.03
-0.71% 190.72K 1.15%
6 VST Vistra Corp.
191.31
+0.54% 166.43K 1.12%
7 SNOW Snowflake Inc.
197.03
+1.21% 160.17K 1.09%
8 HLT Hilton Worldwid...
277.96
+3.26% 114.69K 1.08%
9 ADSK Autodesk, Inc.
290.41
+1.52% 105.66K 1.06%
10 MRVL Marvell Technol...
73.40
+3.08% 425.24K 1.05%
11 COIN Coinbase Global...
321.17
+6.96% 99.63K 1.05%
12 NET Cloudflare, Inc...
196.31
+1.84% 152.51K 1.02%
13 ALNY Alnylam Pharmac...
458.37
-1.96% 62.36K 1.02%
14 ROP Roper Technolog...
535.93
+1.71% 52.62K 0.99%
15 FAST Fastenal Compan...
50.44
+2.65% 568.22K 0.97%
16 AXON Axon Enterprise...
775.26
+1.54% 36.67K 0.97%
17 COR Cencora, Inc.
296.28
-2.29% 89.73K 0.96%
18 PWR Quanta Services...
383.83
+1.49% 71.39K 0.94%
19 IDXX IDEXX Laborator...
645.88
+2.03% 39.76K 0.89%
20 JCI Johnson Control...
107.39
+2.52% 232.39K 0.85%
21 WDAY Workday, Inc.
220.27
-3.21% 106.92K 0.85%
22 FLUT Flutter Enterta...
299.12
+1.40% 81.77K 0.84%
23 VRT Vertiv Holdings...
126.78
+0.16% 185.27K 0.82%
24 EW Edwards Lifesci...
81.02
-0.17% 285.78K 0.82%
25 ROST Ross Stores, In...
146.22
+0.41% 159.93K 0.81%
26 GWW W.W. Grainger, ...
1021.44
+2.75% 22.33K 0.78%
27 CVNA Carvana Co.
353.12
+4.14% 64.7K 0.76%
28 MNST Monster Beverag...
62.98
-2.14% 336.98K 0.76%
29 MSCI MSCI Inc.
577.16
+1.74% 37.17K 0.74%
30 VEEV Veeva Systems I...
289.53
+2.57% 73.93K 0.73%
31 RMD ResMed Inc.
293.47
+1.78% 72.6K 0.73%
32 AME AMETEK, Inc.
187.30
+2.10% 113.27K 0.73%
33 YUM Yum! Brands, In...
148.14
+0.09% 139.19K 0.72%
34 URI United Rentals,...
931.53
+4.65% 22.58K 0.70%
35 FCX Freeport-McMoRa...
43.16
+3.45% 477.25K 0.69%
36 CPRT Copart, Inc.
48.78
+2.31% 414.45K 0.69%
37 O Realty Income C...
58.98
-1% 329.55K 0.69%
38 NSC Norfolk Souther...
284.30
-0.02% 67.54K 0.67%
39 EMR Emerson Electri...
134.28
+3.22% 146.99K 0.67%
40 TTWO Take-Two Intera...
229.94
+0.91% 83.2K 0.66%
41 DDOG Datadog, Inc.
130.65
+1.16% 146.7K 0.66%
42 VRSK Verisk Analytic...
270.36
-0.57% 68.76K 0.65%
43 VMC Vulcan Material...
293.12
+1.68% 64.99K 0.65%
44 MPWR Monolithic Powe...
853.66
+4.01% 22.53K 0.65%
45 NDAQ Nasdaq, Inc.
95.20
+1.32% 191.09K 0.63%
46 ARES Ares Management...
181.12
+1.60% 100.38K 0.62%
47 TRGP Targa Resources...
163.95
+1.14% 106.01K 0.61%
48 CSGP CoStar Group, I...
90.98
+2.96% 196.12K 0.60%
49 BK The Bank of New...
102.75
+0.95% 166.96K 0.59%
50 XYL Xylem Inc.
143.78
+2.54% 119.16K 0.59%
51 ABNB Airbnb, Inc.
129.82
+2.68% 134.32K 0.59%
52 WAB Westinghouse Ai...
196.20
+2.50% 84.26K 0.57%
53 FICO Fair Isaac Corp...
1410.31
+3.57% 11.69K 0.55%
54 DXCM DexCom, Inc.
81.86
+1.54% 192.94K 0.55%
55 CBRE CBRE Group, Inc...
163.65
+2.85% 97.65K 0.55%
56 CTVA Corteva, Inc.
72.94
-0.05% 211.96K 0.54%
57 TSCO Tractor Supply ...
61.49
+0.80% 250.99K 0.54%
58 PAYX Paychex, Inc.
141.00
+1.87% 109.59K 0.53%
59 BR Broadridge Fina...
262.80
+0.76% 57.88K 0.53%
60 EFX Equifax Inc.
254.48
+3.68% 60.92K 0.53%
61 CCI Crown Castle In...
103.81
+0.98% 146.36K 0.53%
62 ALL The Allstate Co...
205.68
-0.42% 71.69K 0.52%
63 TEL TE Connectivity...
205.32
+2.51% 73.64K 0.52%
64 VTR Ventas, Inc.
67.81
-1.89% 204.64K 0.50%
65 LPLA LPL Financial H...
363.39
+0.59% 38.92K 0.49%
66 D Dominion Energy...
61.99
+1.22% 223.89K 0.48%
67 NXPI NXP Semiconduct...
235.75
+5.28% 60.91K 0.48%
68 GRMN Garmin Ltd.
236.26
+2.91% 59.03K 0.47%
69 BRO Brown & Brown, ...
96.96
+0.58% 138.25K 0.47%
70 CARR Carrier Global ...
67.77
+4.25% 204.59K 0.47%
71 IBKR Interactive Bro...
62.14
-0.53% 213.22K 0.47%
72 TEAM Atlassian Corpo...
170.43
+3.55% 81.15K 0.47%
73 EME EMCOR Group, In...
618.21
+1.20% 21.82K 0.46%
74 GLW Corning Incorpo...
66.00
+1.70% 204.17K 0.46%
75 ODFL Old Dominion Fr...
159.26
+6.35% 88.61K 0.46%
76 ZS Zscaler, Inc.
273.92
+1.32% 47.84K 0.45%
77 SOFI SoFi Technologi...
25.15
+7.80% 554.48K 0.45%
78 DLR Digital Realty ...
167.44
+2.23% 78.19K 0.45%
79 CMI Cummins Inc.
403.43
+2.34% 31.75K 0.44%
80 PTC PTC Inc.
215.11
+1.49% 58.46K 0.43%
81 AMP Ameriprise Fina...
516.82
+2.29% 24.41K 0.43%
82 XYZ Block, Inc.
78.42
+5.84% 167.71K 0.43%
83 FIS Fidelity Nation...
71.50
+2.80% 175.53K 0.43%
84 TYL Tyler Technolog...
557.65
-1.59% 21.39K 0.42%
85 LHX L3Harris Techno...
276.69
+0.21% 43.26K 0.42%
86 SBAC SBA Communicati...
223.07
+0.99% 53.95K 0.41%
87 FIX Comfort Systems...
705.73
+1.69% 17.16K 0.41%
88 TTD The Trade Desk,...
53.42
+2.14% 223.16K 0.41%
89 STE STERIS plc
252.11
+1.86% 46.99K 0.41%
90 CPNG Coupang, Inc.
28.84
+2.18% 413.88K 0.41%
91 OTIS Otis Worldwide ...
88.77
+1.37% 131.13K 0.41%
92 CHD Church & Dwight...
94.73
-0.24% 121.44K 0.40%
93 INSM Insmed Incorpor...
131.55
-0.79% 87.83K 0.40%
94 LYV Live Nation Ent...
166.19
+2.29% 70.08K 0.40%
95 PODD Insulet Corpora...
332.22
+1.33% 34.49K 0.40%
96 HUBB Hubbell Incorpo...
441.49
+3.26% 26.43K 0.40%
97 HUBS HubSpot, Inc.
474.56
+4.08% 24.41K 0.39%
98 ROK Rockwell Automa...
350.77
+3.31% 32.73K 0.39%
99 SMCI Super Micro Com...
44.06
+4.15% 261.13K 0.39%
100 DKNG DraftKings Inc.
47.12
+2.23% 239.03K 0.38%
101 VRSN VeriSign, Inc.
268.90
-1.23% 39.02K 0.37%
102 CAH Cardinal Health...
148.70
-1.89% 69.54K 0.37%
103 FWONK Formula One Gro...
101.92
+0.54% 103.85K 0.37%
104 BKR Baker Hughes Co...
44.65
+2.74% 241.64K 0.37%
105 NTRA Natera, Inc.
164.72
+1.71% 63.56K 0.36%
106 IR Ingersoll Rand ...
80.80
+4.32% 132.57K 0.36%
107 TOST Toast, Inc.
43.95
+3.16% 245.24K 0.36%
108 GDDY GoDaddy Inc.
146.72
+0.48% 70.48K 0.36%
109 AIG American Intern...
83.45
+1.04% 120.37K 0.35%
110 AFRM Affirm Holdings...
79.83
+7.17% 128.19K 0.33%
111 LII Lennox Internat...
593.87
+4.07% 16.56K 0.33%
112 EA Electronic Arts...
171.81
+0.15% 54.82K 0.33%
113 KEYS Keysight Techno...
167.61
+4.37% 58.51K 0.33%
114 CASY Casey's General...
503.44
-1.32% 18.1K 0.32%
115 IT Gartner, Inc.
250.54
+2.40% 37.03K 0.32%
116 HEIA Heico corp clas... n/a n/a 37.84K 0.32%
117 PSA Public Storage
294.37
+2.65% 31.63K 0.32%
118 CW Curtiss-Wright ...
483.53
-0.17% 18.37K 0.31%
119 GWRE Guidewire Softw...
212.95
-0.08% 41.62K 0.31%
120 TDY Teledyne Techno...
553.36
+2.01% 16.33K 0.31%
121 MLM Martin Marietta...
610.45
+1.62% 14.62K 0.31%
122 NTNX Nutanix, Inc.
67.78
-0.24% 128.56K 0.31%
123 WAT Waters Corporat...
302.18
+4.04% 29.28K 0.30%
124 AWK American Water ...
146.49
+0.43% 58.46K 0.30%
125 BURL Burlington Stor...
281.25
+2.05% 31.25K 0.30%
126 VLTO Veralto Corpora...
109.35
+0.81% 78.12K 0.30%
127 ROL Rollins, Inc.
58.09
+0.16% 146.35K 0.30%
128 IRM Iron Mountain I...
94.19
+4.02% 93.64K 0.30%
129 PSTG Pure Storage, I...
58.00
+4.08% 151.03K 0.29%
130 TPL Texas Pacific L...
914.35
+3.87% 9.45K 0.29%
131 TRU TransUnion
90.67
+4.65% 95.97K 0.29%
132 MDB MongoDB, Inc.
219.11
+3.37% 38.71K 0.29%
133 CSL Carlisle Compan...
398.53
+4.43% 21.35K 0.29%
134 RDDT Reddit, Inc.
218.37
-0.13% 37.29K 0.29%
135 PEG Public Service ...
83.28
-0.01% 96.72K 0.28%
136 MTD Mettler-Toledo ...
1327.62
+3.88% 6.06K 0.28%
137 EBAY eBay Inc.
98.75
-0.11% 78.72K 0.27%
138 DECK Deckers Outdoor...
108.27
+3.42% 74.32K 0.27%
139 DOV Dover Corporati...
182.50
+2.87% 42.88K 0.27%
140 KMB Kimberly-Clark ...
133.59
+0.46% 57.42K 0.27%
141 FERG Ferguson plc
233.95
+2.13% 33.1K 0.27%
142 TW Tradeweb Market...
129.01
-0.34% 57.74K 0.26%
143 OKTA Okta, Inc.
92.50
+3.03% 83.14K 0.26%
144 SGI Somnigroup Inte...
83.86
+4.18% 92.67K 0.26%
145 WTW Willis Towers W...
340.15
+0.89% 21.91K 0.26%
146 XPO XPO Logistics, ...
137.66
+7.61% 58.09K 0.26%
147 SFM Sprouts Farmers...
147.11
-0.88% 49.04K 0.26%
148 FDS FactSet Researc...
382.80
+1.55% 19.11K 0.25%
149 EQT EQT Corporation
51.89
-0.31% 139.63K 0.25%
150 WSO Watsco, Inc.
417.29
+2.87% 17.89K 0.25%