All 271 IMCG (ISHARES MORNINGSTAR MID-CAP GROWTH ETF) Holdings
There are 271 IMCG holdings. Top 10 companies weight: 18.05%.
Total Market Cap: $10T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (271 stocks) | +15.91% | 30.78 | 23.95 | 0.50 | +11.15% | +18.38% | 1.24 | ||||||||||
1 | SNDK | Sandisk Corp Ordinary Shares | 2.85% | $1,716.36 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 69 | -6.24% | $1.61K | 0.00% | 2.54 |
2 | STX | Seagate Technology Holdings Plc | 2.51% | $926.61 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -10.53% | $829 | +61.59% | 1.55 |
3 | MRVL | Marvell Technology Inc | 2.36% | $290.79 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -23.47% | $223 | +44.43% | 2.44 |
4 | GLW | Corning Inc | 2.02% | $200.36 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 57.14 | 0.39 | N/A | N/A | 62 | -1.34% | $198 | +39.47% | 1.41 |
5 | VRT | Vertiv Holdings Co Class A | 1.70% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
6 | PWR | Quanta Services Inc | 1.47% | $706.06 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +7.83% | $761 | +50.10% | 1.30 |
7 | WDC | Western Digital Corp | 1.42% | $563.10 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 72 | -7.96% | $518 | +57.67% | 1.90 |
8 | HWM | Howmet Aerospace Inc | 1.38% | $250.73 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 52.08 | 0.88 | N/A | N/A | 76 | +20.94% | $303 | +48.84% | 1.23 |
9 | FTNT | Fortinet Inc | 1.17% | $148.86 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 53 | -27.54% | $108 | +28.15% | 1.03 |
10 | JCI | N/A | 1.17% | $141.98 | $85B | Building Products & Equipment | Industrials | -11.43% | 36.97 | 23.36 | 0.61 | N/A | N/A | 60 | +6.25% | $151 | +18.73% | 1.14 |
11 | CIEN | Ciena Corp | 1.14% | $627.45 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -26.06% | $464 | +60.79% | 1.97 |
12 | BE | Bloom Energy Corp Class A | 1.10% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
13 | MPWR | Monolithic Power Systems Inc | 1.00% | $1,624.99 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +10.59% | $1.80K | +38.06% | 2.39 |
14 | HLT | Hilton Worldwide Holdings Inc | 0.97% | $332.88 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 36.50 | 16.93 | N/A | N/A | 65 | +4.34% | $347 | +22.33% | 0.93 |
15 | AON | Aon Plc Class A | 0.97% | $317.87 | $68B | Insurance Brokers | Financial Services | +25.21% | 21.36 | 16.58 | 0.77 | N/A | N/A | 65 | +21.20% | $385 | +5.64% | 0.27 |
16 | TDG | Transdigm Group Inc | 0.95% | $1,246.98 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.99 | 27.25 | 3.14 | N/A | N/A | 71 | +22.22% | $1.52K | +17.81% | 0.79 |
17 | DDOG | Datadog Inc Class A | 0.94% | $269.13 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -16.27% | $225 | +24.86% | 1.28 |
18 | NET | Cloudflare Inc | 0.93% | $272.66 | $74B | Software - Infrastructure | Technology | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | -14.11% | $234 | +27.19% | 1.57 |
19 | MSI | Motorola Solutions Inc | 0.93% | $415.48 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +21.92% | $507 | +16.01% | 0.46 |
20 | RKLB | Rocket Lab Corp | 0.92% | $123.32 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -15.74% | $104 | 0.00% | 2.50 |
21 | COHR | Coherent Corp | 0.92% | $426.91 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | 73 | -10.84% | $381 | +44.62% | 2.62 |
22 | FIX | Comfort Systems Usa Inc | 0.89% | $1,884.25 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +7.52% | $2.03K | +86.57% | 1.96 |
23 | RCL | Royal Caribbean Group | 0.89% | $290.80 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 15.87 | 0.61 | N/A | N/A | 72 | +15.87% | $337 | +25.73% | 1.61 |
24 | ECL | Ecolab Inc | 0.88% | $256.26 | $74B | Specialty Chemicals | Basic Materials | N/A | 35.26 | 29.76 | 71.67 | N/A | N/A | 73 | +23.48% | $316 | +4.83% | 0.59 |
25 | FCX | Freeport-mcmoran Inc | 0.82% | $71.72 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.33 | 2.59 | N/A | N/A | 76 | -5.26% | $68 | +12.77% | 1.63 |
26 | CTAS | Cintas Corp | 0.82% | $173.31 | $68B | Specialty Business Services | Industrials | +15.38% | 35.19 | 31.75 | 3.67 | N/A | N/A | 60 | +22.56% | $212 | +15.66% | 0.61 |
27 | TER | Teradyne Inc | 0.78% | $392.62 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -5.88% | $370 | +25.56% | 2.12 |
28 | AZO | Autozone Inc | 0.78% | $3,029.36 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +29.98% | $3.94K | +16.82% | 0.25 |
29 | GWW | W.w. Grainger Inc | 0.77% | $1,268.28 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.62 | 1.93 | N/A | N/A | 48 | +0.70% | $1.28K | +23.56% | 0.69 |
30 | VST | Vistra Corp | 0.73% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
31 | AJG | Arthur J. Gallagher & Co | 0.72% | $205.76 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 14.97 | 0.86 | N/A | N/A | 70 | +29.17% | $266 | +8.37% | 0.25 |
32 | AME | Ametek Inc | 0.72% | $227.74 | $52B | Specialty Industrial Machinery | Industrials | +12.87% | 35.17 | 29.59 | 2.97 | N/A | N/A | 70 | +13.80% | $259 | +11.45% | 0.82 |
33 | ADSK | Autodesk Inc | 0.71% | $236.66 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +34.91% | $319 | -2.92% | 0.94 |
34 | COR | Cencora Inc | 0.70% | $264.72 | $52B | Medical Distribution | Healthcare | N/A | 20.38 | 15.20 | 0.40 | N/A | N/A | N/A | N/A | N/A | +19.77% | N/A |
35 | MCHP | Microchip Technology Inc | 0.70% | $96.96 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +16.79% | $113 | +7.28% | 2.04 |
36 | FAST | Fastenal Co | 0.69% | $44.73 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.50 | 3.12 | N/A | N/A | 45 | +4.25% | $47 | +13.91% | 0.67 |
37 | BNY | Bank Of New York Mellon Corp | 0.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | DELL | N/A | 0.69% | $435.36 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 25.38 | 0.11 | N/A | N/A | 71 | +7.83% | $469 | +56.15% | 1.89 |
39 | EW | Edwards Lifesciences Corp | 0.68% | $87.66 | $50B | Medical Devices | Healthcare | +6.66% | 45.91 | 29.33 | 2.08 | N/A | N/A | 72 | +10.26% | $97 | -1.46% | 0.60 |
40 | CVNA | Carvana Co Class A | 0.65% | $65.61 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 72 | +41.59% | $93 | +3.67% | 2.21 |
41 | CMI | Cummins Inc | 0.65% | $672.85 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +7.77% | $725 | +23.72% | 1.24 |
42 | EMR | Emerson Electric Co | 0.62% | $142.06 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | 65 | +15.25% | $164 | +10.01% | 1.33 |
43 | WAB | Westinghouse Air Brake Technologies Corp | 0.61% | $264.51 | $44B | Railroads | Industrials | +26.56% | 36.76 | 23.75 | 3.45 | N/A | N/A | 72 | +13.42% | $300 | +26.89% | 1.09 |
44 | CMG | Chipotle Mexican Grill Inc | 0.60% | $29.25 | $43B | Restaurants | Consumer Cyclical | +42.75% | 28.96 | 27.70 | 12.98 | N/A | N/A | 69 | +48.14% | $43 | +1.87% | 0.93 |
45 | IDXX | Idexx Laboratories Inc | 0.59% | $550.82 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +28.74% | $709 | +0.02% | 0.99 |
46 | MAR | Marriott International Inc Class A | 0.59% | $373.76 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.68 | 3.26 | N/A | N/A | 59 | +1.05% | $378 | +22.61% | 1.05 |
47 | ALAB | Astera Labs Inc | 0.59% | $355.76 | $56B | Semiconductors | Technology | N/A | 205.80 | 116.28 | 0.39 | N/A | N/A | 75 | -31.14% | $245 | 0.00% | 2.51 |
48 | MSCI | Msci Inc | 0.58% | $630.27 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.12 | 32.15 | 1.63 | N/A | N/A | 73 | +9.25% | $689 | +7.60% | 0.72 |
49 | URI | United Rentals Inc | 0.58% | $994.82 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +8.99% | $1.08K | +25.15% | 1.28 |
50 | RSG | Republic Services Inc | 0.58% | $201.67 | $64B | Waste Management | Industrials | +17.20% | 30.23 | 27.93 | 4.64 | N/A | N/A | 67 | +20.78% | $244 | +14.58% | 0.22 |
IMCG (ISHARES MORNINGSTAR MID-CAP GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.90%INDUSTRIALS
26.10%FINANCIALS
8.90%CONSUMER DISCRETIONARY
8.40%HEALTHCARE
6.90%MATERIALS
4.40%COMMUNICATION SERVICES
2.70%UTILITIES
2.60%ENERGY
1.80%CONSUMER STAPLES
1.60%REAL ESTATE
0.00%