iShares Morningstar Mid-C... (JKG)
AMEX: JKG
· Real-Time Price · USD
251.08
-0.52 (-0.21%)
At close: Mar 19, 2021, 8:05 PM
JKG Holdings List
As of Sep 30, 2025
The iShares Morningstar Mid-Cap ETF is an equity ETF with a total of 404 individual holdings.
The top holdings are Capital One Financial at 1.20%, Robinhood Markets at 0.84%, Newmont at 0.78%, Roblox at 0.73%, and Royal Caribbean Cruises at 0.69%.
404
7.36%
Equity
1.21B
n/a
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 213.49 | +0.43% | 64.74K | 1.20% |
| 2 | HOOD | Robinhood Marke... | 139.14 | -2.82% | 74.26K | 0.84% |
| 3 | NEM | Newmont Corpora... | 85.94 | +1.94% | 111.32K | 0.78% |
| 4 | RBLX | Roblox Corporat... | 134.14 | -3.16% | 62.68K | 0.73% |
| 5 | RCL | Royal Caribbean... | 316.02 | -2.34% | 25.63K | 0.69% |
| 6 | USB | U.S. Bancorp | 47.88 | -0.92% | 157.66K | 0.64% |
| 7 | HWM | Howmet Aerospac... | 194.85 | -0.7% | 39.37K | 0.63% |
| 8 | BK | The Bank of New... | 106.83 | -1.95% | 68.74K | 0.62% |
| 9 | SNOW | Snowflake Inc. | 230.65 | +2.26% | 33.05K | 0.62% |
| 10 | EMR | Emerson Electri... | 131.17 | -0.01% | 57.16K | 0.61% |
| 11 | AZO | AutoZone, Inc. | 4242.69 | -1.11% | 1.69K | 0.60% |
| 12 | JCI | Johnson Control... | 108.89 | -0.96% | 66.99K | 0.60% |
| 13 | MRVL | Marvell Technol... | 83.89 | -0.21% | 87.29K | 0.60% |
| 14 | COIN | Coinbase Global... | 346.17 | +2.57% | 21.22K | 0.59% |
| 15 | ADSK | Autodesk, Inc. | 315.73 | -0.61% | 21.59K | 0.58% |
| 16 | NSC | Norfolk Souther... | 298.58 | -0.61% | 22.95K | 0.57% |
| 17 | CSX | CSX Corporation | 35.00 | -1.44% | 189.23K | 0.56% |
| 18 | VST | Vistra Corp. | 201.50 | +2.85% | 34.27K | 0.56% |
| 19 | NET | Cloudflare, Inc... | 217.05 | +1.15% | 30.95K | 0.56% |
| 20 | TEL | TE Connectivity... | 221.69 | +0.98% | 30.05K | 0.54% |
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