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 | ||||||||||
201 | MEDP | Medpace Holdings Inc | 0.14% | $445.59 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -0.62% | $443 | +21.44% | 1.06 |
202 | IQV | Iqvia Holdings Inc | 0.14% | $180.60 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +26.58% | $229 | -5.00% | 1.07 |
203 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.14% | - | 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 |
204 | TSCO | Tractor Supply Co | 0.14% | $30.01 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +55.88% | $47 | -1.64% | 0.59 |
205 | ULTA | Ulta Beauty Inc | 0.14% | $494.87 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +37.18% | $679 | +8.00% | 0.88 |
206 | CPAY | Corpay Inc | 0.14% | $359.89 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 13.97 | 1.15 | N/A | N/A | N/A | N/A | N/A | +5.35% | N/A |
207 | SYF | Synchrony Financial | 0.14% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
208 | HUBS | Hubspot Inc | 0.14% | $240.01 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +16.73% | $280 | -12.68% | 1.17 |
209 | IP | International Paper Co | 0.14% | $33.83 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 22.78 | 1.58 | N/A | N/A | 70 | +16.36% | $39 | -7.04% | 0.95 |
210 | ATO | Atmos Energy Corp | 0.13% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
211 | LVS | Las Vegas Sands Corp | 0.13% | $51.20 | $34B | Resorts & Casinos | Consumer Cyclical | N/A | 18.71 | 16.56 | 0.37 | N/A | N/A | 70 | +35.66% | $69 | -0.92% | 0.98 |
212 | NTAP | Netapp Inc | 0.13% | $175.64 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 19.84 | 2.53 | N/A | N/A | 60 | -7.16% | $163 | +20.20% | 1.25 |
213 | NI | Nisource Inc | 0.13% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
214 | AWK | American Water Works Co Inc | 0.12% | $123.64 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.78% | $136 | -2.53% | N/A |
215 | TRMB | Trimble Inc | 0.12% | $57.74 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +47.78% | $85 | -5.80% | 1.32 |
216 | CNP | Centerpoint Energy Inc | 0.12% | $41.74 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.49 | 22.17 | 2.11 | N/A | N/A | N/A | N/A | N/A | +13.26% | N/A |
217 | CSL | Carlisle Companies Inc | 0.12% | $344.05 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | 67 | +19.21% | $410 | +13.96% | 1.00 |
218 | WTW | Willis Towers Watson Plc | 0.12% | $256.41 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +30.38% | $334 | +1.09% | 0.25 |
219 | CFG | Citizens Financial Group Inc | 0.12% | $62.30 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +17.62% | $73 | +8.81% | 1.18 |
220 | EXR | Extra Space Storage Inc | 0.11% | $142.26 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.39 | 33.00 | 8.84 | N/A | N/A | N/A | N/A | N/A | +2.36% | N/A |
221 | PPL | Ppl Corp | 0.11% | $34.83 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 18.15 | 1.04 | N/A | N/A | 73 | +18.66% | $41 | +7.61% | 0.12 |
222 | U | Unity Software Inc Ordinary Shares | 0.11% | $30.77 | $12B | Software - Application | Technology | +3.23% | N/A | 34.25 | N/A | N/A | N/A | 69 | +13.23% | $35 | -19.86% | 1.99 |
223 | AVB | Avalonbay Communities Inc | 0.11% | $183.39 | $26B | Reit - Residential | Real Estate | +7.25% | 22.88 | 40.49 | 21.48 | N/A | N/A | 58 | +6.24% | $195 | +0.39% | 0.57 |
224 | FTI | Technipfmc Plc | 0.11% | $69.44 | $27B | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | N/A | N/A | 71 | +6.91% | $74 | +47.03% | 1.14 |
225 | WRB | Wr Berkley Corp | 0.11% | $65.18 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.76 | 1.41 | N/A | N/A | 43 | +3.38% | $67 | +16.39% | 0.21 |
226 | PNR | Pentair Plc | 0.11% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
227 | DRI | Darden Restaurants Inc | 0.11% | $198.41 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.73 | 0.99 | N/A | N/A | N/A | N/A | N/A | +11.72% | N/A |
228 | L | Loews Corp | 0.10% | $104.97 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.84% | $60 | +12.92% | 0.51 |
229 | LDOS | Leidos Holdings Inc | 0.10% | $126.88 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 65 | +46.81% | $186 | +5.50% | 0.48 |
230 | FFIV | F5 Inc | 0.10% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
231 | ZBRA | N/A | 0.10% | $254.44 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 73 | +29.26% | $329 | -12.85% | 1.54 |
232 | USFD | Us Foods Holding Corp | 0.10% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
233 | TKO | Tko Group Holdings Inc | 0.10% | $204.59 | $15B | Entertainment | Communication Services | N/A | 52.45 | 52.36 | 1.42 | N/A | N/A | 72 | +14.57% | $234 | 0.00% | 0.74 |
234 | GEHC | N/A | 0.10% | $61.99 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.77 | 1.24 | N/A | N/A | 67 | +28.60% | $80 | 0.00% | 1.17 |
235 | FCNCA | First Citizens Bancshares Inc Class A | 0.10% | $1,996.43 | $24B | Banks - Regional | Financial Services | +34.75% | 11.86 | 12.27 | 1.23 | N/A | N/A | N/A | N/A | N/A | +18.54% | N/A |
236 | ILMN | Illumina Inc | 0.10% | $162.55 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.15 | 2.63 | N/A | N/A | 58 | -11.52% | $144 | -16.21% | 1.03 |
237 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.10% | $70.33 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.86 | 1.35 | N/A | N/A | 59 | +34.47% | $95 | -0.76% | 0.44 |
238 | EXPE | Expedia Group Inc | 0.09% | $226.37 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +26.48% | $286 | +6.06% | 1.40 |
239 | EQR | Equity Residential | 0.09% | $66.21 | $25B | Reit - Residential | Real Estate | +7.18% | 26.48 | 49.26 | 8.15 | N/A | N/A | 64 | +6.98% | $71 | +0.22% | 0.56 |
240 | PKG | Packaging Corp Of America | 0.09% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
241 | AVAV | Aerovironment Inc | 0.09% | $204.35 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +51.64% | $310 | +13.31% | 1.25 |
242 | ACM | Aecom | 0.09% | $71.45 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +49.59% | $107 | +3.17% | 0.85 |
243 | THC | Tenet Healthcare Corp | 0.08% | $163.60 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +49.49% | $245 | +19.31% | 0.84 |
244 | SNA | Snap-on Inc | 0.08% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
245 | FIS | Fidelity National Information Services Inc | 0.08% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
246 | EL | The Estee Lauder Companies Inc Class A | 0.08% | $83.40 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 28.41 | 1.43 | N/A | N/A | 63 | +14.42% | $95 | -21.57% | 1.33 |
247 | GDDY | Godaddy Inc Class A | 0.08% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
248 | ALLE | Allegion Plc | 0.08% | $129.87 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.79 | 6.70 | N/A | N/A | 63 | +27.76% | $166 | +0.24% | 0.63 |
249 | COO | The Cooper Companies Inc | 0.08% | $59.49 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -9.12% | N/A |
250 | PINS | Pinterest Inc Class A | 0.08% | $20.87 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 10.55 | 1.18 | N/A | N/A | 63 | +32.82% | $28 | -19.73% | 1.25 |
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%