Companies: 10,645     total market cap: ยฃ102.804 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#620
ETF rank
ยฃ2.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ61.08
Share price
-0.86%
Change (1 day)
-4.84%
Change (1 year)
Mid-Cap ETFs๐Ÿ“ˆ Growth ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Morningstar Mid-Cap Growth ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.32%HOWMET AEROSPACE INCHWM191286.00
1.20%TRANSDIGM GROUP INCTDG26346.00
1.13%AON PLC CLASS AAON105983.00
1.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI301287.00
1.08%CORNING INCGLW371398.00
1.07%ECOLAB INCECL125249.00
1.06%MARVELL TECHNOLOGY INCMRVL424079.00
1.06%QUANTA SERVICES INCPWR72630.00
1.06%ROYAL CARIBBEAN GROUP LTDRCL124536.00
1.04%CINTAS CORPCTAS170696.00
1.03%SEAGATE TECHNOLOGY HOLDINGS PLCSTX100507.00
1.02%VERTIV HOLDINGS CLASS AVRT184689.00
1.01%MOTOROLA SOLUTIONS INCMSI82379.00
1.00%ARTHUR J GALLAGHERAJG125410.00
0.99%CENCORA INCCOR90246.00
0.98%HILTON WORLDWIDE HOLDINGS INCHLT107467.00
0.95%CARVANA CLASS ACVNA68070.00
0.93%AUTOZONE INCAZO8240.00
0.89%FREEPORT MCMORAN INCFCX470950.00
0.85%CLOUDFLARE INC CLASS ANET152617.00
0.84%AUTODESK INCADSK104903.00
0.82%VISTRA CORPVST166459.00
0.82%SANDISK CORPSNDK57252.00
0.81%IDEXX LABORATORIES INCIDXX37792.00
0.80%COINBASE GLOBAL INC CLASS ACOIN111244.00
0.79%CHIPOTLE MEXICAN GRILL INCCMG647311.00
0.77%ROBLOX CORP CLASS ARBLX309280.00
0.76%AMETEK INCAME113554.00
0.76%EDWARDS LIFESCIENCES CORPEW288441.00
0.75%FASTENALFAST563027.00
0.75%WESTERN DIGITAL CORPWDC106456.00
0.74%EMERSON ELECTRICEMR162505.00
0.74%FORTINET INCFTNT310208.00
0.73%MONOLITHIC POWER SYSTEMS INCMPWR22536.00
0.72%CRH PUBLIC LIMITED PLCCRH189232.00
0.72%WW GRAINGER INCGWW22010.00
0.71%AXON ENTERPRISE INCAXON36536.00
0.70%ALNYLAM PHARMACEUTICALS INCALNY62657.00
0.67%TE CONNECTIVITY PLCTEL91526.00
0.66%REPUBLIC SERVICES INCRSG100202.00
0.66%BANK OF NEW YORK MELLON CORPBK173761.00
0.66%MSCI INCMSCI35821.00
0.64%CUMMINS INCCMI36241.00
0.63%TAKE TWO INTERACTIVE SOFTWARE INCTTWO83757.00
0.63%L3HARRIS TECHNOLOGIES INCLHX58535.00
0.63%UNITED RENTALS INCURI21914.00
0.62%COMFORT SYSTEMS USA INCFIX17355.00
0.61%MICROCHIP TECHNOLOGY INCMCHP266731.00
0.61%WORKDAY INC CLASS AWDAY106479.00
0.61%VULCAN MATERIALSVMC65439.00
0.60%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84231.00
0.58%ROCKET LAB CORPRKLB206301.00
0.58%RESMED INCRMD72442.00
0.56%MARRIOTT INTERNATIONAL INC CLASS AMAR57182.00
0.56%NASDAQ INCNDAQ183535.00
0.56%DATADOG INC CLASS ADDOG151297.00
0.54%TERADYNE INCTER77129.00
0.54%VENTAS REIT INCVTR220460.00
0.54%FAIR ISAAC CORPFICO11503.00
0.53%ZOETIS INC CLASS AZTS137219.00
0.53%COPART INCCPRT414214.00
0.53%MONSTER BEVERAGE CORPMNST206719.00
0.53%INSMED INCINSM102930.00
0.53%CIENA CORPCIEN69658.00
0.52%XYLEM INCXYL118732.00
0.51%ARES MANAGEMENT CORP CLASS AARES100050.00
0.51%BLOOM ENERGY CLASS A CORPBE107503.00
0.50%NORFOLK SOUTHERN CORPNSC56963.00
0.50%VEEVA SYSTEMS INC CLASS AVEEV73791.00
0.49%CBRE GROUP INC CLASS ACBRE94914.00
0.49%INTERACTIVE BROKERS GROUP INC CLASIBKR218228.00
0.49%SOFI TECHNOLOGIES INCSOFI611299.00
0.48%NATERA INCNTRA64748.00
0.47%VERISK ANALYTICS INCVRSK69155.00
0.47%EMCOR GROUP INCEME21925.00
0.47%FLUTTER ENTERTAINMENT PLCFLUT81748.00
0.47%ROSS STORES INCROST78563.00
0.47%MONGODB INC CLASS AMDB38705.00
0.47%NIKE INC CLASS BNKE233424.00
0.47%AIRBNB INC CLASS AABNB113353.00
0.47%ROCKWELL AUTOMATION INCROK36654.00
0.46%COHERENT CORPCOHR75557.00
0.45%LPL FINANCIAL HOLDINGS INCLPLA39416.00
0.44%CARDINAL HEALTH INCCAH67071.00
0.44%DIGITAL REALTY TRUST REIT INCDLR87930.00
0.44%REDDIT INC CLASS ARDDT62239.00
0.44%BAKER HUGHES CLASS ABKR272633.00
0.44%FERGUSON ENTERPRISES INCFERG57092.00
0.43%DEXCOM INCDXCM192226.00
0.42%AST SPACEMOBILE INC CLASS AASTS118263.00
0.42%YUM BRANDS INCYUM86300.00
0.40%EQUIFAX INCEFX60684.00
0.39%COSTAR GROUP INCCSGP196281.00
0.39%HUBBELL INCHUBB26356.00
0.39%APOLLO GLOBAL MANAGEMENT INCAPO88937.00
0.38%FIRST SOLAR INCFSLR50146.00
0.38%STERISSTE46904.00
0.38%BROADRIDGE FINANCIAL SOLUTIONS INCBR57766.00
0.38%CURTISS WRIGHT CORPCW18551.00
0.38%KEYSIGHT TECHNOLOGIES INCKEYS56390.00
0.37%BLOCK INC CLASS AXYZ188999.00
0.37%ASTERA LABS INCALAB64397.00
0.37%ROPER TECHNOLOGIES INCROP28983.00
0.36%CASEYS GENERAL STORES INCCASY17929.00
0.36%ALLSTATE CORPALL58940.00
0.35%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO73005.00
0.35%ROYAL GOLD INCRGLD39686.00
0.35%GARMIN LTDGRMN54870.00
0.34%AMERIPRISE FINANCE INCAMP22052.00
0.34%BROWN & BROWN INCBRO137010.00
0.34%PAYPAL HOLDINGS INCPYPL196003.00
0.33%CROWN CASTLE INCCCI122657.00
0.33%CORTEVA INCCTVA153886.00
0.33%PURE STORAGE INC CLASS APSTG151295.00
0.33%CARRIER GLOBAL CORPCARR187943.00
0.32%PHILLIPSPSX74334.00
0.32%EQT CORPEQT199172.00
0.32%MARTIN MARIETTA MATERIALS INCMLM16224.00
0.32%CH ROBINSON WORLDWIDE INCCHRW58053.00
0.32%HEICO CORP CLASS AHEIA37943.00
0.32%COLGATE-PALMOLIVECL118103.00
0.32%ZSCALER INCZS48699.00
0.31%LIVE NATION ENTERTAINMENT INCLYV70743.00
0.31%INSULET CORPPODD34390.00
0.31%VERISIGN INCVRSN39303.00
0.30%ATLASSIAN CORP CLASS ATEAM82099.00
0.30%WOODWARD INCWWD29058.00
0.30%DELL TECHNOLOGIES INC CLASS CDELL85585.00
0.30%PTC INCPTC58729.00
0.30%COUPANG INC CLASS ACPNG460046.00
0.29%BURLINGTON STORES INCBURL30899.00
0.29%AFFIRM HOLDINGS INC CLASS AAFRM131813.00
0.29%LIBERTY MEDIA FORMULA ONE SERIES CFWONK104588.00
0.29%BWX TECHNOLOGIES INCBWXT45070.00
0.29%TEXAS PACIFIC LAND CORPTPL28095.00
0.29%ROLLINS INCROL145086.00
0.29%TYLER TECHNOLOGIES INCTYL21174.00
0.28%RAYMOND JAMES INCRJF52207.00
0.27%IONQ INCIONQ172561.00
0.27%NVENT ELECTRIC PLCNVT79152.00
0.27%IRON MOUNTAIN INCIRM93997.00
0.27%FABRINETFN17893.00
0.27%PAYCHEX INCPAYX80371.00
0.27%SOMNIGROUP INTERNATIONAL INCSGI91929.00
0.27%ENTEGRIS INCENTG73879.00
0.27%XPO INCXPO58011.00
0.26%METTLER TOLEDO INCMTD5973.00
0.26%GARTNER INCIT37344.00
0.26%SUPER MICRO COMPUTER INCSMCI260075.00
0.26%LENNOX INTERNATIONAL INCLII16103.00
0.25%TOAST INC CLASS ATOST244153.00
0.25%OLD DOMINION FREIGHT LINE INCODFL47030.00
0.25%TELEDYNE TECHNOLOGIES INCTDY14036.00
0.25%NXP SEMICONDUCTORS NVNXPI34132.00
0.25%TRACTOR SUPPLYTSCO154210.00
0.25%TRANSUNIONTRU95398.00
0.24%CARPENTER TECHNOLOGY CORPCRS23408.00
0.24%DRAFTKINGS INC CLASS ADKNG240067.00
0.24%ENTERGY CORPETR80953.00
0.24%REALTY INCOME REIT CORPO122892.00
0.24%TRADE DESK INC CLASS ATTD219742.00
0.24%HUBSPOT INCHUBS24552.00
0.23%COREWEAVE INC CLASS ACRWV78407.00
0.23%VERALTO CORPVLTO73132.00
0.23%TALEN ENERGY CORPTLN20598.00
0.23%HEICO CORPHEI20878.00
0.23%OKTA INC CLASS AOKTA81666.00
0.23%NUCOR CORPNUE41046.00
0.22%AGILENT TECHNOLOGIES INCA52623.00
0.22%INGERSOLL RAND INCIR83394.00
0.22%GRACO INCGGG83045.00
0.22%JABIL INCJBL28188.00
0.22%DOVER CORPDOV34295.00
0.22%ELECTRONIC ARTS INCEA33647.00
0.21%MEDPACE HOLDINGS INCMEDP11263.00
0.21%IQVIA HOLDINGS INCIQV28987.00
0.21%NRG ENERGY INCNRG45034.00
0.21%WATERS CORPWAT17421.00
0.21%ULTA BEAUTY INCULTA9833.00
0.21%FLEX LTDFLEX102901.00
0.21%INTERNATIONAL PAPERIP159069.00
0.21%UNITY SOFTWARE INCU158137.00
0.20%PUBLIC SERVICE ENTERPRISE GROUP INPEG80966.00
0.20%QNITY ELECTRONICS INCQ67451.00
0.20%TAPESTRY INCTPR49563.00
0.20%GUIDEWIRE SOFTWARE INCGWRE41037.00
0.20%BLK CSH FND TREASURY SL AGENCYXTSLA6285383.00
0.19%PUBLIC STORAGE REITPSA21547.00
0.19%AEROVIRONMENT INCAVAV18370.00
0.19%WEST PHARMACEUTICAL SERVICES INCWST23512.00
0.18%EXPAND ENERGY CORPEXE55459.00
0.18%CHURCH AND DWIGHT INCCHD62383.00
0.18%AMERICAN INTERNATIONAL GROUP INCAIG79189.00
0.18%MARKEL GROUP INCMKL2768.00
0.18%DYNATRACE INCDT146546.00
0.18%SOUTHWEST AIRLINESLUV132856.00
0.18%SYNCHRONY FINANCIALSYF73995.00
0.18%WILLIAMS SONOMA INCWSM27171.00
0.18%LEIDOS HOLDINGS INCLDOS29193.00
0.17%WILLIS TOWERS WATSON PLCWTW17268.00
0.17%EBAY INCEBAY60440.00
0.17%ZILLOW GROUP INC CLASS CZ82910.00
0.17%NUTANIX INC CLASS ANTNX125967.00
0.17%TRIMBLE INCTRMB78016.00
0.17%PENTAIRPNR51934.00
0.17%LAS VEGAS SANDS CORPLVS91320.00
0.17%STEEL DYNAMICS INCSTLD31032.00
0.17%CARNIVAL CORPCCL189856.00
0.17%WEC ENERGY GROUP INCWEC48643.00
0.16%AMEREN CORPAEE50049.00
0.16%TWILIO INC CLASS ATWLO43119.00
0.16%NORTHERN TRUST CORPNTRS35910.00
0.15%SBA COMMUNICATIONS REIT CORP CLASSSBAC25407.00
0.14%FIRST CITIZENS BANCSHARES INC CLASFCNCA2162.00
0.14%MASTEC INCMTZ19084.00
0.14%CARLISLE COMPANIES INCCSL13051.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT22278.00
0.14%AMERICAN WATER WORKS INCAWK34455.00
0.14%CORPAY INCCPAY14589.00
0.14%GE HEALTHCARE TECHNOLOGIES INCGEHC55749.00
0.14%ATMOS ENERGY CORPATO25877.00
0.14%CITIZENS FINANCIAL GROUP INCCFG72379.00
0.14%NISOURCE INCNI99700.00
0.14%OTIS WORLDWIDE CORPOTIS48966.00
0.13%AECOMACM43584.00
0.13%EXPEDIA GROUP INCEXPE15110.00
0.13%DARDEN RESTAURANTS INCDRI19539.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS67802.00
0.13%EXTRA SPACE STORAGE REIT INCEXR27973.00
0.13%TKO GROUP HOLDINGS INC CLASS ATKO19746.00
0.13%PPL CORPPPL108723.00
0.12%US FOODS HOLDING CORPUSFD47420.00
0.12%WR BERKLEY CORPWRB56949.00
0.12%AVALONBAY COMMUNITIES REIT INCAVB21551.00
0.12%COTERRA ENERGY INCCTRA144269.00
0.12%ALLEGION PLCALLE23106.00
0.12%CENTERPOINT ENERGY INCCNP95523.00
0.11%PINTEREST INC CLASS APINS142521.00
0.11%ESTEE LAUDER INC CLASS AEL31525.00
0.11%COOPER INCCOO43537.00
0.11%ILLUMINA INCILMN23803.00
0.11%ZEBRA TECHNOLOGIES CORP CLASS AZBRA14348.00
0.11%JACOBS SOLUTIONS INCJ24728.00
0.11%PACKAGING CORP OF AMERICAPKG15465.00
0.10%LOEWS CORPL32057.00
0.10%TENET HEALTHCARE CORPTHC16473.00
0.10%GODADDY INC CLASS AGDDY29789.00
0.10%ON SEMICONDUCTOR CORPON51011.00
0.09%NETAPP INCNTAP31825.00
0.09%SNAP ON INCSNA8131.00
0.09%EQUITY RESIDENTIAL REITEQR46581.00
0.09%TECHNIPFMC PLCFTI54293.00
0.09%INVITATION HOMES INCINVH102485.00
0.09%DOCUSIGN INCDOCU48964.00
0.08%CMS ENERGY CORPCMS37332.00
0.08%RPM INTERNATIONAL INCRPM24638.00
0.08%RELIANCE STEEL & ALUMINUMRS8016.00
0.08%TEXTRON INCTXT27563.00
0.08%WATSCO INCWSO6782.00
0.08%BENTLEY SYSTEMS INC CLASS BBSY66396.00
0.08%ESSEX PROPERTY TRUST REIT INCESS9872.00
0.07%F5 INCFFIV9066.00
0.07%MCCORMICK & CO NON-VOTING INCMKC31308.00
0.07%GEN DIGITAL INCGEN83177.00
0.07%FORTIVE CORPFTV39334.00
0.05%ZILLOW GROUP INC CLASS AZG25038.00
0.03%CIRCLE INTERNET GROUP INC CLASS ACRCL15170.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES AFWONA11588.00
0.03%SUMMIT THERAPEUTICS INCSMMT55971.00
0.02%CASH COLLATERAL USD SGAFTSGAFT509000.00
0.01%USD CASHUSD327860.00
0.00%NASDAQ 100 E-MINI MAR 26NQH65.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH631.00

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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