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 | ||||||||||
51 | COIN | N/A | 0.58% | $173.99 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +32.54% | $231 | -5.73% | 2.53 |
52 | KEYS | Keysight Technologies Inc | 0.55% | $346.56 | $60B | Scientific & Technical Instruments | Technology | +16.72% | 66.66 | 31.65 | 1.50 | N/A | N/A | 69 | +10.54% | $383 | +19.03% | 1.42 |
53 | VTR | Ventas Inc | 0.55% | $80.13 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 138.89 | 2.21 | N/A | N/A | 73 | +20.62% | $97 | +10.77% | 0.21 |
54 | TTWO | Take-two Interactive Software Inc | 0.53% | $222.38 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 73 | +25.37% | $279 | +4.58% | 0.65 |
55 | CRH | Crh Plc | 0.53% | $106.54 | $75B | Building Materials | Basic Materials | N/A | 20.55 | 18.73 | 1.48 | N/A | N/A | N/A | N/A | N/A | +18.42% | N/A |
56 | TEL | Te Connectivity Plc Registered Shares | 0.52% | $214.73 | $61B | Electronic Components | Technology | +6.29% | 27.22 | 16.64 | 1.11 | N/A | N/A | 68 | +22.63% | $263 | +11.15% | 1.20 |
57 | ALNY | Alnylam Pharmaceuticals Inc | 0.52% | $286.12 | $39B | Biotechnology | Healthcare | N/A | 124.93 | 31.65 | 0.51 | N/A | N/A | 74 | +55.81% | $446 | +14.20% | 0.82 |
58 | EME | Emcor Group Inc | 0.52% | $827.31 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.01 | 0.92 | N/A | N/A | N/A | N/A | N/A | +46.24% | N/A |
59 | ROST | Ross Stores Inc | 0.52% | $223.82 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 70 | +14.46% | $256 | +14.65% | 0.70 |
60 | LHX | L3harris Technologies Inc | 0.51% | $308.25 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +23.91% | $382 | +9.04% | 0.38 |
61 | BKR | Baker Hughes Co Class A | 0.51% | $64.54 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 24.10 | 2.56 | N/A | N/A | 72 | +10.81% | $72 | +22.96% | 1.02 |
62 | IBKR | Interactive Brokers Group Inc Class A | 0.50% | $88.72 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 34.84 | 1.05 | N/A | N/A | 70 | -1.94% | $87 | +39.41% | 1.62 |
63 | MNST | Monster Beverage Corp | 0.50% | $88.24 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 39.06 | 1.25 | N/A | N/A | 64 | +0.65% | $89 | +13.17% | 0.32 |
64 | NSC | Norfolk Southern Corp | 0.50% | $307.55 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.02% | $335 | +4.07% | 0.72 |
65 | CRDO | Credo Technology Group Holding Ltd | 0.49% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
66 | VMC | Vulcan Materials Co | 0.48% | $281.84 | $36B | Building Materials | Basic Materials | +10.39% | 32.54 | 30.58 | 1.69 | N/A | N/A | 69 | +16.67% | $329 | +9.89% | 0.77 |
67 | DLR | Digital Realty Trust Inc | 0.48% | $187.23 | $67B | Reit - Specialty | Real Estate | +16.78% | 47.56 | 85.47 | 0.22 | N/A | N/A | 71 | +16.82% | $219 | +7.42% | 0.79 |
68 | NDAQ | Nasdaq Inc | 0.47% | $87.91 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.71 | 0.53 | N/A | N/A | 79 | +21.11% | $106 | +10.92% | 0.80 |
69 | ROK | Rockwell Automation Inc | 0.47% | $463.41 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | -0.27% | $462 | +12.92% | 1.23 |
70 | RBLX | Roblox Corp Ordinary Shares Class A | 0.42% | $45 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +44.02% | $65 | -14.15% | 1.19 |
71 | RMD | Resmed Inc | 0.42% | $182.82 | $30B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.77 | 15.72 | 1.20 | N/A | N/A | 65 | +48.01% | $271 | -1.29% | 0.63 |
72 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.42% | $134.35 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 63 | +16.49% | $157 | -1.40% | 1.29 |
73 | CASY | Casey's General Stores Inc | 0.41% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
74 | FICO | Fair Isaac Corp | 0.40% | $1,252.44 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 71 | +22.28% | $1.53K | +21.16% | 0.95 |
75 | AXON | Axon Enterprise Inc | 0.40% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
76 | CPRT | Copart Inc | 0.39% | $30.86 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +34.28% | $41 | -0.03% | 0.61 |
77 | DXCM | Dexcom Inc | 0.39% | $73.45 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | 75 | +12.72% | $83 | -4.85% | 0.83 |
78 | NTRA | Natera Inc | 0.38% | $212.73 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +22.64% | $261 | +17.58% | 1.34 |
79 | YUM | Yum Brands Inc | 0.38% | $146.58 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | N/A | N/A | 62 | +18.71% | $174 | +6.28% | 0.33 |
80 | WDAY | Workday Inc Class A | 0.38% | $148.88 | $32B | Software - Application | Technology | N/A | 42.46 | 13.77 | 1.01 | N/A | N/A | 67 | +14.94% | $171 | -7.62% | 0.86 |
81 | FLEX | Flex Ltd | 0.38% | $159.43 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -1.21% | $158 | +72.40% | 1.84 |
82 | CAH | Cardinal Health Inc | 0.38% | $194.95 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.81% | $245 | +31.18% | 0.30 |
83 | XYL | Xylem Inc | 0.37% | $110.29 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.72 | 2.46 | N/A | N/A | 69 | +36.59% | $151 | -0.23% | 0.89 |
84 | NVT | Nvent Electric Plc | 0.37% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
85 | CW | Curtiss-wright Corp | 0.37% | $721.45 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +9.25% | $788 | +42.60% | 1.18 |
86 | P | Everpure Inc Class A | 0.37% | - | 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 |
87 | PSX | Phillips 66 | 0.37% | $182.56 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 10.92 | 0.99 | N/A | N/A | 65 | +4.39% | $191 | +19.87% | 0.78 |
88 | GRMN | Garmin Ltd | 0.37% | $241.03 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +8.88% | $262 | +13.55% | 1.10 |
89 | XYZ | Block Inc Class A | 0.36% | $74.15 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +22.08% | $91 | -18.91% | 1.71 |
90 | FSLR | First Solar Inc | 0.36% | $311.01 | $29B | Solar | Technology | +26.05% | 17.64 | 18.55 | 0.56 | N/A | N/A | 70 | -21.68% | $244 | +32.77% | 1.05 |
91 | FERG | Ferguson Enterprises Inc | 0.36% | $227.56 | $45B | Industrial Distribution | Industrials | N/A | 25.94 | 17.86 | 1.44 | N/A | N/A | 71 | +25.05% | $285 | +12.64% | 1.03 |
92 | ASTS | N/A | 0.35% | $118.17 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -30.59% | $82 | +70.97% | 2.58 |
93 | ALL | Allstate Corp | 0.35% | $210.44 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.15 | 0.02 | N/A | N/A | 62 | +14.93% | $242 | +11.73% | 0.37 |
94 | ARES | N/A | 0.35% | $128.45 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +13.16% | $145 | +21.76% | 1.61 |
95 | HUBB | Hubbell Inc | 0.35% | $480.36 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +14.66% | $551 | +22.13% | 1.20 |
96 | CBRE | Cbre Group Inc Class A | 0.35% | $127.92 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +39.60% | $179 | +7.57% | 0.94 |
97 | MDB | Mongodb Inc Class A | 0.35% | $398.46 | $24B | Software - Infrastructure | Technology | N/A | N/A | 68.03 | 1.67 | N/A | N/A | 73 | -2.83% | $387 | +8.00% | 1.64 |
98 | FN | Fabrinet | 0.35% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
99 | CTVA | Corteva Inc | 0.34% | $77.58 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.32 | 0.14 | N/A | N/A | N/A | N/A | N/A | +12.25% | N/A |
100 | VRSN | Verisign Inc | 0.34% | $297.41 | $27B | Software - Infrastructure | Technology | +10.44% | 32.47 | 31.75 | 3.14 | N/A | N/A | 50 | +2.97% | $306 | +6.93% | 0.37 |
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%