Companies: 10,838     total market cap: โ‚ฌ128.237 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#613
ETF rank
โ‚ฌ3.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
79,37ย โ‚ฌ
Share price
-0.43%
Change (1 day)
16.66%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

iShares Morningstar Mid-Cap Growth ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 272

Full holdings list

Weight %NameTickerShares Held
2.68%
SANDISK CORPSNDK70552.00
2.50%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX113088.00
2.21%
MARVELL TECHNOLOGY INCMRVL440479.00
2.18%
CORNING INCGLW381059.00
1.96%
VERTIV HOLDINGS CLASS AVRT189493.00
1.60%
QUANTA SERVICES INCPWR74520.00
1.47%
HOWMET AEROSPACE INCHWM196262.00
1.44%
WESTERN DIGITAL CORPWDC107118.00
1.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI309122.00
1.16%
CIENA CORPCIEN71467.00
1.11%
BLOOM ENERGY CLASS A CORPBE132587.00
1.07%
FORTINET INCFTNT318276.00
1.03%
MONOLITHIC POWER SYSTEMS INCMPWR23122.00
1.00%
COMFORT SYSTEMS USA INCFIX17806.00
0.99%
COHERENT CORPCOHR89112.00
0.96%
HILTON WORLDWIDE HOLDINGS INCHLT110265.00
0.94%
AON PLC CLASS AAON108741.00
0.93%
ROYAL CARIBBEAN GROUP LTDRCL127778.00
0.93%
MOTOROLA SOLUTIONS INCMSI84524.00
0.93%
TRANSDIGM GROUP INCTDG28538.00
0.90%
ROCKET LAB CORPRKLB246947.00
0.88%
FREEPORT MCMORAN INCFCX483198.00
0.87%
ECOLAB INCECL127080.00
0.87%
DATADOG INC CLASS ADDOG155232.00
0.86%
CLOUDFLARE INC CLASS ANET156586.00
0.80%
WW GRAINGER INCGWW22583.00
0.79%
CINTAS CORPCTAS173751.00
0.78%
AUTOZONE INCAZO8370.00
0.78%
TERADYNE INCTER79136.00
0.74%
AMETEK INCAME116506.00
0.73%
CUMMINS INCCMI37181.00
0.73%
MICROCHIP TECHNOLOGY INCMCHP273670.00
0.70%
ARTHUR J GALLAGHERAJG128675.00
0.70%
FASTENALFAST577669.00
0.69%
AUTODESK INCADSK107629.00
0.68%
BANK OF NEW YORK MELLON CORPBK182352.00
0.67%
CARVANA CLASS ACVNA349190.00
0.67%
VISTRA CORPVST170788.00
0.67%
COINBASE GLOBAL INC CLASS ACOIN114136.00
0.67%
CENCORA INCCOR92595.00
0.65%
EDWARDS LIFESCIENCES CORPEW291178.00
0.64%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB86423.00
0.63%
EMERSON ELECTRICEMR166732.00
0.60%
UNITED RENTALS INCURI22485.00
0.59%
DELL TECHNOLOGIES INC CLASS CDELL86069.00
0.59%
CHIPOTLE MEXICAN GRILL INCCMG664146.00
0.58%
REPUBLIC SERVICES INCRSG101422.00
0.58%
EMCOR GROUP INCEME22495.00
0.58%
KEYSIGHT TECHNOLOGIES INCKEYS57854.00
0.57%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO85934.00
0.57%
CRH PUBLIC LIMITED PLCCRH192953.00
0.57%
MARRIOTT INTERNATIONAL INC CLASS AMAR58667.00
0.57%
IDEXX LABORATORIES INCIDXX38773.00
0.56%
MSCI INCMSCI35938.00
0.56%
VENTAS REIT INCVTR226192.00
0.54%
INTERACTIVE BROKERS GROUP INC CLASIBKR223906.00
0.53%
TE CONNECTIVITY PLCTEL92920.00
0.52%
ALNYLAM PHARMACEUTICALS INCALNY64285.00
0.51%
NORFOLK SOUTHERN CORPNSC58445.00
0.51%
L3HARRIS TECHNOLOGIES INCLHX60059.00
0.51%
VULCAN MATERIALSVMC67143.00
0.50%
MONSTER BEVERAGE CORPMNST212097.00
0.50%
BAKER HUGHES CLASS ABKR279722.00
0.48%
DIGITAL REALTY TRUST REIT INCDLR91063.00
0.47%
ROSS STORES INCROST80609.00
0.47%
ROCKWELL AUTOMATION INCROK37608.00
0.47%
NASDAQ INCNDAQ188309.00
0.44%
CASEYS GENERAL STORES INCCASY18395.00
0.44%
ASTERA LABS INCALAB69824.00
0.43%
AIRBNB INC CLASS AABNB116515.00
0.42%
FLEX LTDFLEX105697.00
0.42%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO81773.00
0.41%
RESMED INCRMD74330.00
0.41%
AXON ENTERPRISE INCAXON38259.00
0.39%
NVENT ELECTRIC PLCNVT81230.00
0.38%
CURTISS WRIGHT CORPCW18617.00
0.38%
COPART INCCPRT425072.00
0.38%
ROBLOX CORP CLASS ARBLX317392.00
0.38%
BLOCK INC CLASS AXYZ193967.00
0.38%
FABRINETFN18317.00
0.37%
FERGUSON ENTERPRISES INCFERG58582.00
0.37%
NATERA INCNTRA68355.00
0.37%
CARDINAL HEALTH INCCAH68840.00
0.37%
YUM BRANDS INCYUM88569.00
0.37%
XYLEM INCXYL121845.00
0.36%
ARES MANAGEMENT CORP CLASS AARES102704.00
0.36%
GARMIN LTDGRMN56163.00
0.36%
PHILLIPS 66PSX76287.00
0.36%
HUBBELL INCHUBB27054.00
0.36%
EVERPURE INC CLASS AP155345.00
0.36%
CBRE GROUP INC CLASS ACBRE97405.00
0.36%
CORTEVA INCCTVA154868.00
0.35%
CARRIER GLOBAL CORPCARR192938.00
0.35%
ALLSTATE CORPALL59301.00
0.35%
WORKDAY INC CLASS AWDAY107449.00
0.35%
FAIR ISAAC CORPFICO11812.00
0.34%
APOLLO GLOBAL MANAGEMENT INCAPO91316.00
0.34%
LIVE NATION ENTERTAINMENT INCLYV72639.00
0.34%
IRON MOUNTAIN INCIRM96486.00
0.34%
XPO INCXPO59551.00
0.34%
INSMED INCINSM105623.00
0.33%
LPL FINANCIAL HOLDINGS INCLPLA40454.00
0.33%
MONGODB INC CLASS AMDB39750.00
0.33%
FIRST SOLAR INCFSLR51492.00
0.33%
VEEVA SYSTEMS INC CLASS AVEEV75743.00
0.33%
VERISIGN INCVRSN40358.00
0.32%
EQT CORPEQT204490.00
0.31%
DEXCOM INCDXCM197368.00
0.31%
QNITY ELECTRONICS INCQ69284.00
0.31%
TEXAS PACIFIC LAND CORPTPL28841.00
0.31%
VERISK ANALYTICS INCVRSK70985.00
0.30%
CROWN CASTLE INCCCI125956.00
0.30%
WOODWARD INCWWD29841.00
0.30%
COLGATE-PALMOLIVECL121305.00
0.30%
AMERIPRISE FINANCE INCAMP22711.00
0.29%
ENTEGRIS INCENTG75861.00
0.29%
STERISSTE48013.00
0.28%
CARPENTER TECHNOLOGY CORPCRS24043.00
0.28%
NXP SEMICONDUCTORS NVNXPI34942.00
0.28%
JABIL INCJBL28959.00
0.28%
IONQ INCIONQ177385.00
0.28%
ZOETIS INC CLASS AZTS134102.00
0.28%
NIKE INC CLASS BNKE239764.00
0.28%
AST SPACEMOBILE INC CLASS AASTS121054.00
0.28%
SOFI TECHNOLOGIES INCSOFI625874.00
0.27%
REDDIT INC CLASS ARDDT63715.00
0.27%
WATERS CORPWAT29689.00
0.27%
EQUIFAX INCEFX62333.00
0.27%
NUCOR CORPNUE42167.00
0.27%
ROYAL GOLD INCRGLD40785.00
0.27%
BWX TECHNOLOGIES INCBWXT46313.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK107061.00
0.26%
OLD DOMINION FREIGHT LINE INCODFL48321.00
0.26%
MARTIN MARIETTA MATERIALS INCMLM16610.00
0.26%
CH ROBINSON WORLDWIDE INCCHRW59421.00
0.26%
ROPER TECHNOLOGIES INCROP29767.00
0.26%
ENTERGY CORPETR83167.00
0.26%
BURLINGTON STORES INCBURL31740.00
0.25%
TELEDYNE TECHNOLOGIES INCTDY14426.00
0.25%
COREWEAVE INC CLASS ACRWV80256.00
0.25%
AFFIRM HOLDINGS INC CLASS AAFRM135457.00
0.25%
PAYPAL HOLDINGS INCPYPL201396.00
0.24%
SUPER MICRO COMPUTER INCSMCI266210.00
0.24%
TWILIO INC CLASS ATWLO44320.00
0.24%
HEICO CORP CLASS AHEIA38833.00
0.24%
MASTEC INCMTZ19639.00
0.23%
BROADRIDGE FINANCIAL SOLUTIONS INCBR59368.00
0.23%
LENNOX INTERNATIONAL INCLII16488.00
0.23%
PTC INCPTC60374.00
0.23%
RAYMOND JAMES INCRJF53668.00
0.22%
ROLLINS INCROL149169.00
0.22%
FLUTTER ENTERTAINMENT PLCFLUT84021.00
0.22%
COUPANG INC CLASS ACPNG472633.00
0.22%
REALTY INCOME REIT CORPO126358.00
0.22%
BROWN & BROWN INCBRO140244.00
0.21%
ZSCALER INCZS49845.00
0.21%
DOVER CORPDOV35267.00
0.21%
TALEN ENERGY CORPTLN21172.00
0.21%
STEEL DYNAMICS INCSTLD31769.00
0.20%
PAYCHEX INCPAYX82273.00
0.20%
WEST PHARMACEUTICAL SERVICES INCWST24067.00
0.19%
EBAY INCEBAY61864.00
0.19%
ELECTRONIC ARTS INCEA34442.00
0.19%
ATLASSIAN CORP CLASS ATEAM84424.00
0.19%
OKTA INC CLASS AOKTA83589.00
0.18%
PUBLIC STORAGE REITPSA22061.00
0.18%
TAPESTRY INCTPR50728.00
0.18%
GRACO INCGGG85004.00
0.18%
TYLER TECHNOLOGIES INCTYL21673.00
0.18%
TRANSUNIONTRU97651.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG82872.00
0.18%
COSTAR GROUP INCCSGP200917.00
0.18%
VERALTO CORPVLTO74853.00
0.17%
HEICO CORPHEI21375.00
0.17%
METTLER TOLEDO INCMTD5984.00
0.17%
ON SEMICONDUCTOR CORPON52595.00
0.17%
DRAFTKINGS INC CLASS ADKNG245737.00
0.17%
AMERICAN INTERNATIONAL GROUP INCAIG81475.00
0.17%
AGILENT TECHNOLOGIES INCA54170.00
0.17%
INGERSOLL RAND INCIR85369.00
0.17%
SOMNIGROUP INTERNATIONAL INCSGI94576.00
0.17%
NRG ENERGY INCNRG45122.00
0.17%
TOAST INC CLASS ATOST263363.00
0.17%
CHURCH AND DWIGHT INCCHD63859.00
0.17%
NORTHERN TRUST CORPNTRS36760.00
0.16%
NUTANIX INC CLASS ANTNX128942.00
0.16%
JB HUNT TRANSPORT SERVICES INCJBHT22953.00
0.16%
CARNIVAL CORPCCL229877.00
0.15%
AMEREN CORPAEE51237.00
0.15%
DYNATRACE INCDT150002.00
0.15%
WEC ENERGY GROUP INCWEC49789.00
0.15%
EXPAND ENERGY CORPEXE56771.00
0.15%
SOUTHWEST AIRLINESLUV135996.00
0.14%
INSULET CORPPODD35415.00
0.14%
SYNCHRONY FINANCIALSYF73588.00
0.14%
MARKEL GROUP INCMKL2839.00
0.14%
SBA COMMUNICATIONS REIT CORP CLASSSBAC26006.00
0.14%
GUIDEWIRE SOFTWARE INCGWRE42259.00
0.14%
INTERNATIONAL PAPERIP162821.00
0.14%
IQVIA HOLDINGS INCIQV29671.00
0.14%
ATMOS ENERGY CORPATO27626.00
0.14%
ULTA BEAUTY INCULTA9953.00
0.14%
GARTNER INCIT35154.00
0.14%
CORPAY INCCPAY14935.00
0.13%
NISOURCE INCNI102830.00
0.13%
MEDPACE HOLDINGS INCMEDP11525.00
0.13%
TRACTOR SUPPLYTSCO157850.00
0.13%
LAS VEGAS SANDS CORPLVS93480.00
0.13%
WILLIAMS SONOMA INCWSM26978.00
0.13%
HUBSPOT INCHUBS25276.00
0.13%
TRADE DESK INC CLASS ATTD224932.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA4567177.00
0.12%
TRIMBLE INCTRMB79862.00
0.12%
AMERICAN WATER WORKS INCAWK35281.00
0.12%
UNITY SOFTWARE INCU162722.00
0.12%
CITIZENS FINANCIAL GROUP INCCFG72265.00
0.12%
CARLISLE COMPANIES INCCSL12680.00
0.12%
WILLIS TOWERS WATSON PLCWTW17675.00
0.12%
CENTERPOINT ENERGY INCCNP98559.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR28861.00
0.11%
AVALONBAY COMMUNITIES REIT INCAVB22216.00
0.11%
TECHNIPFMC PLCFTI55232.00
0.11%
PENTAIRPNR53617.00
0.11%
PPL CORPPPL112203.00
0.11%
NETAPP INCNTAP32809.00
0.11%
DARDEN RESTAURANTS INCDRI20166.00
0.11%
US FOODS HOLDING CORPUSFD46542.00
0.11%
WR BERKLEY CORPWRB58770.00
0.10%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA14780.00
0.10%
TKO GROUP HOLDINGS INC CLASS ATKO19579.00
0.10%
LEIDOS HOLDINGS INCLDOS29877.00
0.10%
OTIS WORLDWIDE CORPOTIS49425.00
0.10%
GE HEALTHCARE TECHNOLOGIES INCGEHC57017.00
0.10%
PACKAGING CORP OF AMERICAPKG15945.00
0.10%
ILLUMINA INCILMN24211.00
0.09%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1774.00
0.09%
LOEWS CORPL32615.00
0.09%
EXPEDIA GROUP INCEXPE15579.00
0.09%
TENET HEALTHCARE CORPTHC16977.00
0.09%
F5 INCFFIV9229.00
0.09%
AECOMACM45001.00
0.09%
ZILLOW GROUP INC CLASS CZ84786.00
0.09%
ALLEGION PLCALLE23826.00
0.09%
EQUITY RESIDENTIAL REITEQR48021.00
0.09%
AEROVIRONMENT INCAVAV18787.00
0.08%
SNAP ON INCSNA8268.00
0.08%
RELIANCE STEEL & ALUMINUMRS8149.00
0.08%
INVITATION HOMES INCINVH104254.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS70008.00
0.08%
WATSCO INCWSO6904.00
0.08%
PINTEREST INC CLASS APINS146913.00
0.08%
CMS ENERGY CORPCMS37972.00
0.08%
JACOBS SOLUTIONS INCJ24333.00
0.07%
COOPER INCCOO44881.00
0.07%
ESSEX PROPERTY TRUST REIT INCESS10048.00
0.07%
ESTEE LAUDER INC CLASS AEL32509.00
0.07%
GODADDY INC CLASS AGDDY30701.00
0.07%
TEXTRON INCTXT28040.00
0.07%
RPM INTERNATIONAL INCRPM25060.00
0.06%
FORTIVE CORPFTV39972.00
0.06%
DOCUSIGN INCDOCU50476.00
0.06%
BENTLEY SYSTEMS INC CLASS BBSY67539.00
0.05%
GEN DIGITAL INCGEN84194.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL15400.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC31698.00
0.04%
USD CASHUSD1349871.00
0.03%
SUMMIT THERAPEUTICS INCSMMT57699.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA11948.00
0.03%
ZILLOW GROUP INC CLASS AZG25806.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT416000.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM63.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM625.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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