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IMCG
iShares Morningstar Mid-Cap Growth ETF
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IMCG Holdings Information

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Holdings Count
261
Total Assets
3.95B
Top 10 Percentage
11.52%
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

261 Holdings as of Jun 23, 2026
261 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMI
Cummins Inc
1.30%$50.68M―$100.03B118.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
1.25%$48.77M―$99.49B54.77%
12 Buy
3 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
1.25%$48.53M―$106.52B42.73%
7 Buy
21 Hold
4 Sell
Hold
―
JCI
Johnson Controls
1.17%$45.54M―$90.43B36.70%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
DELL
Dell Technologies
1.17%$45.49M―$271.44B255.12%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
1.16%$45.21M―$98.37B1390.65%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
1.09%$42.31M―$95.28B24.77%
15 Buy
3 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
1.05%$41.07M―$78.54B4.01%
33 Buy
3 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
1.05%$40.72M―$82.97B10.36%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
1.03%$40.29M―$78.07B35.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.41%Technology24.43%Industrials10.99%Financial10.98%Consumer Cyclical7.22%Healthcare6.28%Basic Materials3.75%Real Estate3.28%Utilities3.02%Energy2.42%Communication Services2.03%Consumer Defensive0.19%General25.41%Technology
Technology
25.41%
Industrials
24.43%
Financial
10.99%
Consumer Cyclical
10.98%
Healthcare
7.22%
Basic Materials
6.28%
Real Estate
3.75%
Utilities
3.28%
Energy
3.02%
Communication Services
2.42%
Consumer Defensive
2.03%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

10.04%Outperform1013.24%Outperform911.20%Outperform818.36%Neutral720.68%Neutral67.80%Neutral59.45%Neutral44.98%Underperform32.11%Underperform22.13%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
10.04%
9
13.24%
8
11.20%
7
18.36%
6
20.68%
5
7.80%
4
9.45%
3
4.98%
2
2.11%
1
2.13%

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 CMI, FCX, FTNT.
    What is ETF IMCG’s holdings count?
    ETF IMCG’s is holdings 261 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 3.95B.
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