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iShares Morningstar Mid-Cap Growth ETF
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IMCG Holdings Information

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Last updated: September 25, 2026

Holdings Count
259
Total Assets
4.03B
Top 10 Percentage
13.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

259 Holdings as of Sep 25, 2026
259 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNOW
Snowflake, Inc.
1.55%$62.78M―$118.75B50.72%
32 Buy
3 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.55%$62.76M―$349.01B309.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
NET
Cloudflare Inc
1.53%$61.90M―$125.70B64.44%
22 Buy
5 Hold
1 Sell
Strong Buy
―
FTNT
Fortinet
1.47%$59.64M―$127.86B111.89%
6 Buy
22 Hold
4 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
1.42%$57.42M―$106.77B103.96%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
1.27%$51.30M―$108.63B-1.95%
19 Buy
2 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
1.24%$50.32M―$88.70B37.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
DDOG
Datadog Inc
1.21%$49.11M―$88.86B88.08%
34 Buy
2 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
1.13%$45.95M―$84.83B477.94%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
1.13%$45.94M―$81.45B288.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.65%Technology20.02%Industrials13.64%General10.49%Financial10.13%Consumer Cyclical6.67%Healthcare4.83%Basic Materials3.30%Real Estate2.98%Energy2.87%Utilities1.99%Communication Services1.43%Consumer Defensive21.65%Technology
Technology
21.65%
Industrials
20.02%
General
13.64%
Financial
10.49%
Consumer Cyclical
10.13%
Healthcare
6.67%
Basic Materials
4.83%
Real Estate
3.30%
Energy
2.98%
Utilities
2.87%
Communication Services
1.99%
Consumer Defensive
1.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.87%Outperform1016.58%Outperform913.51%Outperform817.20%Neutral714.96%Neutral610.67%Neutral56.63%Neutral46.91%Underperform32.05%Underperform20.62%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
10.87%
9
16.58%
8
13.51%
7
17.20%
6
14.96%
5
10.67%
4
6.63%
3
6.91%
2
2.05%
1
0.62%

IMCG ETF News

See More IMCG News
See More IMCG News

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are SNOW, DELL, NET.
    What is IMCG’s holding count?
    ETF IMCG’s is holdings 259 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 4.03B.
        What sector is IMCG most exposed to?
        IMCG is most exposed to 21.65% Technology of its holdings.
          How concentrated is IMCG?
          IMCG’s top 10 holdings represent 13.50% of the fund.
            What is IMCG’s average Smart Score?
            The weighted average Smart Score of IMCG is 7.
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