Companies: 10,642     total market cap: HK$1087.768 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#612
ETF rank
HK$25.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$650.41
Share price
0.74%
Change (1 day)
10.23%
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 13, 2026

Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.30%HOWMET AEROSPACE INCHWM190794.00
1.13%AON PLC CLASS AAON105711.00
1.13%TRANSDIGM GROUP INCTDG26278.00
1.13%ROYAL CARIBBEAN GROUP LTDRCL124216.00
1.09%MARVELL TECHNOLOGY INCMRVL422987.00
1.06%ECOLAB INCECL124927.00
1.05%JOHNSON CONTROLS INTERNATIONAL PLCJCI300511.00
1.03%CORNING INCGLW370442.00
1.02%CINTAS CORPCTAS170256.00
1.00%HILTON WORLDWIDE HOLDINGS INCHLT107191.00
1.00%QUANTA SERVICES INCPWR72444.00
1.00%ARTHUR J GALLAGHERAJG125088.00
1.00%MOTOROLA SOLUTIONS INCMSI82167.00
0.99%SEAGATE TECHNOLOGY HOLDINGS PLCSTX100249.00
0.99%VERTIV HOLDINGS CLASS AVRT184213.00
0.99%CARVANA CLASS ACVNA67894.00
0.97%CENCORA INCCOR90014.00
0.90%AUTOZONE INCAZO8218.00
0.89%CLOUDFLARE INC CLASS ANET152225.00
0.88%VISTRA CORPVST166031.00
0.88%AUTODESK INCADSK104633.00
0.87%COINBASE GLOBAL INC CLASS ACOIN110958.00
0.87%FREEPORT MCMORAN INCFCX469738.00
0.84%IDEXX LABORATORIES INCIDXX37694.00
0.81%ROBLOX CORP CLASS ARBLX308484.00
0.79%CHIPOTLE MEXICAN GRILL INCCMG645645.00
0.75%FORTINET INCFTNT309410.00
0.75%EDWARDS LIFESCIENCES CORPEW287699.00
0.75%CRH PUBLIC LIMITED PLCCRH188744.00
0.75%AMETEK INCAME113262.00
0.74%FASTENALFAST561577.00
0.74%EMERSON ELECTRICEMR162087.00
0.73%AXON ENTERPRISE INCAXON36442.00
0.72%ALNYLAM PHARMACEUTICALS INCALNY62495.00
0.71%WW GRAINGER INCGWW21954.00
0.71%WESTERN DIGITAL CORPWDC106182.00
0.69%SANDISK CORPSNDK57104.00
0.69%MONOLITHIC POWER SYSTEMS INCMPWR22478.00
0.67%TE CONNECTIVITY PLCTEL91290.00
0.66%BANK OF NEW YORK MELLON CORPBK173313.00
0.66%WORKDAY INC CLASS AWDAY106205.00
0.65%MSCI INCMSCI35729.00
0.65%REPUBLIC SERVICES INCRSG99944.00
0.64%TAKE TWO INTERACTIVE SOFTWARE INCTTWO83541.00
0.64%UNITED RENTALS INCURI21858.00
0.64%CUMMINS INCCMI36147.00
0.63%VULCAN MATERIALSVMC65271.00
0.62%L3HARRIS TECHNOLOGIES INCLHX58385.00
0.61%MICROCHIP TECHNOLOGY INCMCHP266045.00
0.59%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84015.00
0.59%DATADOG INC CLASS ADDOG150907.00
0.58%FAIR ISAAC CORPFICO11473.00
0.58%COMFORT SYSTEMS USA INCFIX17311.00
0.57%MARRIOTT INTERNATIONAL INC CLASS AMAR57034.00
0.57%RESMED INCRMD72256.00
0.56%NASDAQ INCNDAQ183063.00
0.55%ROCKET LAB CORPRKLB205769.00
0.55%TERADYNE INCTER76931.00
0.53%CIENA CORPCIEN69478.00
0.53%ZOETIS INC CLASS AZTS136865.00
0.53%VENTAS REIT INCVTR219892.00
0.52%ARES MANAGEMENT CORP CLASS AARES99792.00
0.52%VEEVA SYSTEMS INC CLASS AVEEV73601.00
0.52%INSMED INCINSM102666.00
0.52%FLUTTER ENTERTAINMENT PLCFLUT81538.00
0.52%XYLEM INCXYL118426.00
0.51%SOFI TECHNOLOGIES INCSOFI609725.00
0.51%COPART INCCPRT413148.00
0.51%NORFOLK SOUTHERN CORPNSC56817.00
0.50%MONSTER BEVERAGE CORPMNST206187.00
0.50%REDDIT INC CLASS ARDDT62079.00
0.49%MONGODB INC CLASS AMDB38605.00
0.49%AIRBNB INC CLASS AABNB113061.00
0.48%CBRE GROUP INC CLASS ACBRE94670.00
0.48%NIKE INC CLASS BNKE232824.00
0.48%INTERACTIVE BROKERS GROUP INC CLASIBKR217666.00
0.48%NATERA INCNTRA64582.00
0.48%VERISK ANALYTICS INCVRSK68977.00
0.47%ROCKWELL AUTOMATION INCROK36560.00
0.47%ROSS STORES INCROST78361.00
0.47%BLOOM ENERGY CLASS A CORPBE107227.00
0.46%EMCOR GROUP INCEME21869.00
0.45%LPL FINANCIAL HOLDINGS INCLPLA39314.00
0.44%COHERENT CORPCOHR75363.00
0.44%DIGITAL REALTY TRUST REIT INCDLR87704.00
0.43%CARDINAL HEALTH INCCAH66899.00
0.43%FERGUSON ENTERPRISES INCFERG56946.00
0.42%DEXCOM INCDXCM191732.00
0.42%YUM BRANDS INCYUM86078.00
0.41%BAKER HUGHES CLASS ABKR271931.00
0.41%EQUIFAX INCEFX60528.00
0.40%BROADRIDGE FINANCIAL SOLUTIONS INCBR57618.00
0.39%APOLLO GLOBAL MANAGEMENT INCAPO88709.00
0.39%BLOCK INC CLASS AXYZ188513.00
0.39%HUBBELL INCHUBB26288.00
0.38%ROPER TECHNOLOGIES INCROP28909.00
0.38%STERISSTE46784.00
0.38%COSTAR GROUP INCCSGP195775.00
0.38%FIRST SOLAR INCFSLR50016.00
0.37%KEYSIGHT TECHNOLOGIES INCKEYS56244.00
0.37%CURTISS WRIGHT CORPCW18503.00
0.37%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO72817.00
0.36%GARMIN LTDGRMN54728.00
0.36%ALLSTATE CORPALL58788.00
0.36%ASTERA LABS INCALAB64231.00
0.35%PURE STORAGE INC CLASS APSTG150905.00
0.35%ATLASSIAN CORP CLASS ATEAM81887.00
0.34%PAYPAL HOLDINGS INCPYPL195499.00
0.34%AST SPACEMOBILE INC CLASS AASTS117959.00
0.34%AMERIPRISE FINANCE INCAMP22052.00
0.34%CASEYS GENERAL STORES INCCASY17883.00
0.34%BROWN & BROWN INCBRO136658.00
0.33%MARTIN MARIETTA MATERIALS INCMLM16182.00
0.33%CROWN CASTLE INCCCI122341.00
0.33%CORTEVA INCCTVA153490.00
0.33%ZSCALER INCZS48573.00
0.32%CARRIER GLOBAL CORPCARR187459.00
0.32%LIVE NATION ENTERTAINMENT INCLYV70561.00
0.32%HEICO CORP CLASS AHEIA37845.00
0.32%EQT CORPEQT198660.00
0.32%DELL TECHNOLOGIES INC CLASS CDELL85365.00
0.32%PHILLIPSPSX74142.00
0.31%COUPANG INC CLASS ACPNG458862.00
0.31%ROYAL GOLD INCRGLD39584.00
0.31%CH ROBINSON WORLDWIDE INCCHRW57903.00
0.31%AFFIRM HOLDINGS INC CLASS AAFRM131473.00
0.31%PTC INCPTC58577.00
0.30%COLGATE-PALMOLIVECL117799.00
0.30%VERISIGN INCVRSN39201.00
0.30%WOODWARD INCWWD28984.00
0.30%BURLINGTON STORES INCBURL30819.00
0.30%INSULET CORPPODD34302.00
0.29%LIBERTY MEDIA FORMULA ONE SERIES CFWONK104318.00
0.29%BWX TECHNOLOGIES INCBWXT44954.00
0.29%TYLER TECHNOLOGIES INCTYL21120.00
0.28%TEXAS PACIFIC LAND CORPTPL28023.00
0.28%ROLLINS INCROL144712.00
0.27%METTLER TOLEDO INCMTD5957.00
0.27%PAYCHEX INCPAYX80165.00
0.27%HUBSPOT INCHUBS24488.00
0.27%GARTNER INCIT37248.00
0.27%FABRINETFN17847.00
0.27%RAYMOND JAMES INCRJF52073.00
0.27%IRON MOUNTAIN INCIRM93755.00
0.27%SOMNIGROUP INTERNATIONAL INCSGI91693.00
0.26%LENNOX INTERNATIONAL INCLII16061.00
0.26%XPO INCXPO57861.00
0.26%TOAST INC CLASS ATOST243525.00
0.26%IONQ INCIONQ172117.00
0.26%NVENT ELECTRIC PLCNVT78948.00
0.25%DRAFTKINGS INC CLASS ADKNG239449.00
0.25%TRADE DESK INC CLASS ATTD219176.00
0.25%NXP SEMICONDUCTORS NVNXPI34044.00
0.25%OLD DOMINION FREIGHT LINE INCODFL46908.00
0.25%TRANSUNIONTRU95152.00
0.25%TRACTOR SUPPLYTSCO153814.00
0.24%TELEDYNE TECHNOLOGIES INCTDY14000.00
0.24%TALEN ENERGY CORPTLN20544.00
0.24%AGILENT TECHNOLOGIES INCA52487.00
0.24%OKTA INC CLASS AOKTA81456.00
0.24%ENTERGY CORPETR80745.00
0.23%ENTEGRIS INCENTG73689.00
0.23%CARPENTER TECHNOLOGY CORPCRS23348.00
0.23%VERALTO CORPVLTO72944.00
0.23%SUPER MICRO COMPUTER INCSMCI259405.00
0.23%GUIDEWIRE SOFTWARE INCGWRE40931.00
0.23%HEICO CORPHEI20824.00
0.23%REALTY INCOME REIT CORPO122576.00
0.22%UNITY SOFTWARE INCU157729.00
0.22%INGERSOLL RAND INCIR83180.00
0.22%GRACO INCGGG82831.00
0.22%DOVER CORPDOV34207.00
0.22%IQVIA HOLDINGS INCIQV28913.00
0.22%NUCOR CORPNUE40940.00
0.21%ELECTRONIC ARTS INCEA33561.00
0.21%WATERS CORPWAT17377.00
0.21%COREWEAVE INC CLASS ACRWV78205.00
0.21%MEDPACE HOLDINGS INCMEDP11235.00
0.21%NRG ENERGY INCNRG44918.00
0.21%INTERNATIONAL PAPERIP158659.00
0.21%JABIL INCJBL28116.00
0.21%AEROVIRONMENT INCAVAV18322.00
0.21%TAPESTRY INCTPR49435.00
0.21%NUTANIX INC CLASS ANTNX125643.00
0.20%FLEX LTDFLEX102637.00
0.20%ULTA BEAUTY INCULTA9807.00
0.20%WEST PHARMACEUTICAL SERVICES INCWST23452.00
0.20%PUBLIC SERVICE ENTERPRISE GROUP INPEG80758.00
0.19%TRIMBLE INCTRMB77816.00
0.19%DYNATRACE INCDT146168.00
0.19%QNITY ELECTRONICS INCQ67277.00
0.19%PUBLIC STORAGE REITPSA21491.00
0.18%CARNIVAL CORPCCL189368.00
0.18%MARKEL GROUP INCMKL2760.00
0.18%SYNCHRONY FINANCIALSYF73805.00
0.18%SOUTHWEST AIRLINESLUV132514.00
0.18%AMERICAN INTERNATIONAL GROUP INCAIG78985.00
0.18%LEIDOS HOLDINGS INCLDOS29117.00
0.18%EXPAND ENERGY CORPEXE55317.00
0.18%ZILLOW GROUP INC CLASS CZ82696.00
0.18%EBAY INCEBAY60284.00
0.18%WILLIS TOWERS WATSON PLCWTW17224.00
0.18%WILLIAMS SONOMA INCWSM27101.00
0.17%TWILIO INC CLASS ATWLO43009.00
0.17%CHURCH AND DWIGHT INCCHD62223.00
0.17%LAS VEGAS SANDS CORPLVS91084.00
0.17%PENTAIRPNR51800.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA5300995.00
0.16%STEEL DYNAMICS INCSTLD30952.00
0.16%NORTHERN TRUST CORPNTRS35818.00
0.16%WEC ENERGY GROUP INCWEC48517.00
0.16%AMEREN CORPAEE49921.00
0.15%CORPAY INCCPAY14551.00
0.15%SBA COMMUNICATIONS REIT CORP CLASSSBAC25341.00
0.15%GE HEALTHCARE TECHNOLOGIES INCGEHC55605.00
0.14%FIRST CITIZENS BANCSHARES INC CLASFCNCA2156.00
0.14%CARLISLE COMPANIES INCCSL13017.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT22220.00
0.14%EXPEDIA GROUP INCEXPE15072.00
0.14%AMERICAN WATER WORKS INCAWK34367.00
0.14%OTIS WORLDWIDE CORPOTIS48840.00
0.14%ATMOS ENERGY CORPATO25811.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS67628.00
0.13%CITIZENS FINANCIAL GROUP INCCFG72193.00
0.13%MASTEC INCMTZ19034.00
0.13%AECOMACM43472.00
0.13%NISOURCE INCNI99444.00
0.13%TKO GROUP HOLDINGS INC CLASS ATKO19696.00
0.13%DARDEN RESTAURANTS INCDRI19489.00
0.12%EXTRA SPACE STORAGE REIT INCEXR27901.00
0.12%PINTEREST INC CLASS APINS142155.00
0.12%WR BERKLEY CORPWRB56803.00
0.12%AVALONBAY COMMUNITIES REIT INCAVB21495.00
0.12%PPL CORPPPL108443.00
0.12%US FOODS HOLDING CORPUSFD47298.00
0.12%ZEBRA TECHNOLOGIES CORP CLASS AZBRA14312.00
0.12%ALLEGION PLCALLE23046.00
0.11%CENTERPOINT ENERGY INCCNP95277.00
0.11%ESTEE LAUDER INC CLASS AEL31443.00
0.11%COTERRA ENERGY INCCTRA143897.00
0.11%COOPER INCCOO43425.00
0.11%ILLUMINA INCILMN23741.00
0.11%JACOBS SOLUTIONS INCJ24664.00
0.11%NETAPP INCNTAP31743.00
0.10%PACKAGING CORP OF AMERICAPKG15425.00
0.10%LOEWS CORPL31975.00
0.10%TENET HEALTHCARE CORPTHC16431.00
0.10%GODADDY INC CLASS AGDDY29713.00
0.10%DOCUSIGN INCDOCU48838.00
0.09%ON SEMICONDUCTOR CORPON50879.00
0.09%SNAP ON INCSNA8111.00
0.09%EQUITY RESIDENTIAL REITEQR46461.00
0.09%RPM INTERNATIONAL INCRPM24574.00
0.08%TECHNIPFMC PLCFTI54153.00
0.08%INVITATION HOMES INCINVH102221.00
0.08%CMS ENERGY CORPCMS37236.00
0.08%BENTLEY SYSTEMS INC CLASS BBSY66226.00
0.08%TEXTRON INCTXT27493.00
0.08%WATSCO INCWSO6764.00
0.08%RELIANCE STEEL & ALUMINUMRS7996.00
0.08%ESSEX PROPERTY TRUST REIT INCESS9846.00
0.08%F5 INCFFIV9042.00
0.07%GEN DIGITAL INCGEN82963.00
0.07%FORTIVE CORPFTV39232.00
0.07%MCCORMICK & CO NON-VOTING INCMKC31228.00
0.05%ZILLOW GROUP INC CLASS AZG24974.00
0.04%CIRCLE INTERNET GROUP INC CLASS ACRCL15130.00
0.03%USD CASHUSD1099891.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES AFWONA11558.00
0.03%SUMMIT THERAPEUTICS INCSMMT55827.00
0.01%CASH COLLATERAL USD SGAFTSGAFT453000.00
0.00%NASDAQ 100 E-MINI MAR 26NQH64.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH629.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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