Companies: 11,336     total market cap: $153.101 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#640
ETF rank
$3.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$93.99
Share price
0.79%
Change (1 day)
14.66%
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 September 15, 2026Number of holdings: 263

Full holdings list

Weight %NameTickerShares Held
1.53%
DELL TECHNOLOGIES INC CLASS CDELL111508.00
1.52%
SNOWFLAKESNOW186909.00
1.49%
FORTINETFTNT343855.00
1.45%
CLOUDFLARE CLASS ANET175668.00
1.39%
FREEPORT MCMORAN INCFCX794200.00
1.20%
ROBINHOOD MARKETS CLASS AHOOD429707.00
1.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI338014.00
1.09%
MOTOROLA SOLUTIONS INCMSI92420.00
1.04%
DOORDASH CLASS ADASH208392.00
1.03%
CUMMINS INCCMI76032.00
1.00%
DATADOG INC CLASS ADDOG172532.00
0.98%
MOODYS CORPMCO83567.00
0.98%
OREILLY AUTOMOTIVE INCORLY456141.00
0.97%
ECOLABECL139568.00
0.96%
BLOOM ENERGY CLASS ABE147249.00
0.95%
HILTON WORLDWIDE HOLDINGSHLT122870.00
0.95%
CINTASCTAS189963.00
0.95%
AIRBNB CLASS AABNB222803.00
0.91%
AON PLC CLASS AAON118877.00
0.91%
LUMENTUM HOLDINGSLITE42858.00
0.88%
BANK OF NEW YORK MELLON CORPBNY225484.00
0.87%
CENCORACOR106798.00
0.87%
ROYAL CARIBBEAN GROUPRCL137929.00
0.85%
MONSTER BEVERAGEMNST757134.00
0.85%
CSXCSX693412.00
0.82%
TRANSDIGM GROUPTDG29818.00
0.81%
MARATHON PETROLEUMMPC78040.00
0.79%
WW GRAINGER INCGWW24684.00
0.78%
BAKER HUGHES CLASS ABKR547130.00
0.76%
FASTENALFAST611189.00
0.75%
AMETEK INCAME127345.00
0.75%
COMFORT SYSTEMS USAFIX18861.00
0.75%
MONOLITHIC POWER SYSTEMS INCMPWR25948.00
0.74%
KEYSIGHT TECHNOLOGIESKEYS94026.00
0.73%
ROSS STORES INCROST128243.00
0.73%
TERADYNETER86504.00
0.70%
EMERSON ELECTRICEMR189729.00
0.70%
COHERENTCOHR101630.00
0.67%
SHERWIN WILLIAMSSHW82526.00
0.67%
AUTODESKADSK117611.00
0.67%
NATERANTRA75418.00
0.67%
VISTRAVST186649.00
0.66%
EDWARDS LIFESCIENCESEW306644.00
0.66%
AUTOZONEAZO9152.00
0.66%
CIENACIEN78218.00
0.65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB93227.00
0.65%
ROCKWELL AUTOMATION INCROK61513.00
0.62%
CARVANA CLASS ACVNA369885.00
0.62%
CHIPOTLE MEXICAN GRILLCMG704056.00
0.59%
UNITED RENTALSURI23510.00
0.58%
BLOCK CLASS AXYZ295530.00
0.57%
VENTAS REITVTR256227.00
0.57%
ILLINOIS TOOL INCITW84123.00
0.56%
VEEVA SYSTEMS CLASS AVEEV82868.00
0.55%
INTERACTIVE BROKERS GROUP INC CLASIBKR244620.00
0.54%
MSCIMSCI39327.00
0.54%
IDEXX LABORATORIESIDXX41917.00
0.54%
MICROCHIP TECHNOLOGY INCMCHP298982.00
0.53%
ARTHUR J GALLAGHERAJG85138.00
0.53%
COINBASE GLOBAL INC CLASS ACOIN121559.00
0.53%
FLEX LTDFLEX193339.00
0.52%
DIGITAL REALTY TRUST REITDLR115909.00
0.52%
NXP SEMICONDUCTORS NVNXPI91768.00
0.52%
TE CONNECTIVITY PLCTEL102362.00
0.52%
NUCORNUE78893.00
0.51%
WILLIAMSWMB283482.00
0.50%
TAKE TWO INTERACTIVE SOFTWARETTWO94386.00
0.50%
APOLLO GLOBAL MANAGEMENTAPO156216.00
0.49%
TWILIO CLASS ATWLO79903.00
0.49%
ASTERA LABSALAB76421.00
0.48%
ROCKET LAB CORPRKLB298613.00
0.47%
AXON ENTERPRISEAXON42395.00
0.47%
OLD DOMINION FREIGHT LINEODFL103373.00
0.46%
DEXCOM INCDXCM213189.00
0.46%
NASDAQ INCNDAQ206102.00
0.46%
ALLSTATE CORPALL70916.00
0.45%
ROBLOX CLASS ARBLX356185.00
0.45%
NORFOLK SOUTHERN CORPNSC55686.00
0.45%
CORTEVACTVA212790.00
0.45%
SIMON PROPERTY GROUP REIT INCSPG86822.00
0.45%
MARSHMRSH98414.00
0.44%
ALNYLAM PHARMACEUTICALSALNY73548.00
0.44%
EMCOR GROUPEME23497.00
0.44%
VULCAN MATERIALSVMC69322.00
0.43%
JABILJBL57706.00
0.43%
EVERPURE INC CLASS AP175916.00
0.43%
MARTIN MARIETTA MATERIALSMLM33443.00
0.43%
NORTHROP GRUMMAN CORPNOC31788.00
0.42%
GARMINGRMN60151.00
0.42%
CARDINAL HEALTHCAH71722.00
0.41%
AIR PRODUCTS AND CHEMICALSAPD56340.00
0.41%
L3HARRIS TECHNOLOGIESLHX65040.00
0.41%
MONGODB CLASS AMDB42918.00
0.41%
TARGA RESOURCESTRGP56529.00
0.40%
ON SEMICONDUCTOR CORPON216222.00
0.40%
WATERS CORPWAT37845.00
0.39%
AMERICAN ELECTRIC POWER INCAEP126831.00
0.38%
ARES MANAGEMENT CLASS AARES116033.00
0.37%
REPUBLIC SERVICES INCRSG66270.00
0.37%
LPL FINANCIAL HOLDINGSLPLA42611.00
0.36%
WEST PHARMACEUTICAL SERVICESWST39110.00
0.36%
INSMEDINSM118553.00
0.35%
ATIATI74318.00
0.35%
ENTERGY CORPETR134091.00
0.35%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO91394.00
0.34%
LIVE NATION ENTERTAINMENTLYV79446.00
0.34%
YUM BRANDSYUM95986.00
0.34%
FERGUSON ENTERPRISES INCFERG62632.00
0.34%
VERISIGNVRSN45037.00
0.33%
QNITY ELECTRONICSQ115613.00
0.33%
COLGATE-PALMOLIVECL151395.00
0.33%
ESTEE LAUDER INC CLASS AEL136639.00
0.33%
CARRIER GLOBALCARR235943.00
0.33%
IRON MOUNTAIN INCIRM116312.00
0.33%
NVENT ELECTRIC PLCNVT88638.00
0.31%
STEEL DYNAMICS INCSTLD52191.00
0.31%
REDDIT CLASS ARDDT77334.00
0.31%
HUBBELL INCHUBB27767.00
0.31%
ILLUMINA INCILMN54482.00
0.30%
CASEYS GENERAL STORES INCCASY20439.00
0.30%
STATE STREETSTT64701.00
0.30%
SOFI TECHNOLOGIESSOFI698766.00
0.30%
FAIR ISAACFICO12077.00
0.30%
TEXAS PACIFIC LANDTPL31975.00
0.30%
AGILENT TECHNOLOGIES INCA78149.00
0.29%
AMERIPRISE FINANCE INCAMP20908.00
0.29%
ROYAL GOLDRGLD46432.00
0.29%
CRH PUBLIC LIMITED PLCCRH132535.00
0.29%
XPOXPO65146.00
0.29%
CURTISS WRIGHTCW20371.00
0.29%
JB HUNT TRANSPORT SERVICESJBHT41437.00
0.28%
CARPENTER TECHNOLOGYCRS27186.00
0.28%
AFFIRM HOLDINGS CLASS AAFRM156368.00
0.28%
FIFTH THIRD BANCORPFITB202203.00
0.28%
ZSCALERZS57008.00
0.28%
SUPER MICRO COMPUTER INCSMCI308736.00
0.28%
ENTEGRIS INCENTG84143.00
0.27%
HUMANAHUM27058.00
0.27%
VIVMARK RESIDENTIALVMRK161189.00
0.26%
COUPANG CLASS ACPNG711526.00
0.26%
TECHNIPFMC PLCFTI139123.00
0.26%
WOODWARDWWD32624.00
0.26%
EBAYEBAY94740.00
0.26%
PUBLIC STORAGE REITPSA34487.00
0.25%
EXPEDIA GROUPEXPE34424.00
0.25%
RESMEDRMD43839.00
0.25%
CH ROBINSON WORLDWIDECHRW62867.00
0.25%
ITT INCITT49415.00
0.24%
REALTY INCOME REITO164168.00
0.24%
HEICO CLASS AHEI A43070.00
0.24%
CENTENE CORPCNC140912.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY15852.00
0.24%
NORTHERN TRUSTNTRS52699.00
0.23%
MACOM TECHNOLOGY SOLUTIONSMTSI38318.00
0.23%
CBRE GROUP CLASS ACBRE65329.00
0.23%
HERSHEY FOODSHSY53663.00
0.23%
TOAST CLASS ATOST285218.00
0.23%
REVOLUTION MEDICINESRVMD44135.00
0.22%
CLEAN HARBORS INCCLH27666.00
0.22%
MARKEL GROUPMKL4834.00
0.22%
AST SPACEMOBILE CLASS AASTS147375.00
0.22%
COPART INCCPRT277641.00
0.22%
CIRCLE INTERNET GROUP INC CLASS ACRCL99222.00
0.22%
TAPESTRYTPR72895.00
0.22%
MKSMKSI36868.00
0.21%
WEC ENERGY GROUPWEC80797.00
0.21%
XYLEM INCXYL77304.00
0.21%
RBC BEARINGSRBC17115.00
0.21%
TYLER TECHNOLOGIESTYL23164.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG116253.00
0.20%
LATTICE SEMICONDUCTORLSCC76136.00
0.20%
METTLER TOLEDOMTD6079.00
0.20%
DOVER CORPDOV42722.00
0.20%
COREWEAVE CLASS ACRWV99178.00
0.20%
EXPAND ENERGYEXE84379.00
0.20%
IONQIONQ214092.00
0.20%
BURLINGTON STORESBURL34699.00
0.20%
INGERSOLL RAND INCIR108350.00
0.20%
API GROUPAPG209516.00
0.19%
VERISK ANALYTICSVRSK42234.00
0.19%
ULTA BEAUTY INCULTA13967.00
0.19%
MASTEC INCMTZ33894.00
0.19%
SOMNIGROUP INTERNATIONALSGI114096.00
0.19%
BWX TECHNOLOGIES INCBWXT50660.00
0.19%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK78224.00
0.19%
ROPER TECHNOLOGIESROP19213.00
0.19%
SUNBELT RENTALS HOLDINGS INCSUNB102236.00
0.18%
WILLIS TOWERS WATSONWTW22520.00
0.18%
RAYMOND JAMESRJF42760.00
0.18%
CORPAYCPAY17626.00
0.18%
FABRINETFN19163.00
0.18%
VERALTO CORPVLTO74779.00
0.18%
ZOETIS INC CLASS AZTS97153.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD35833.00
0.18%
ECHOSTAR CLASS AECHO75357.00
0.17%
HEICOHEI23372.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUPPEG97058.00
0.17%
CINCINNATI FINANCIALCINF39713.00
0.17%
NETAPP INCNTAP35792.00
0.17%
ROCKET COMPANIES INC CLASS ARKT513291.00
0.17%
COSTAR GROUPCSGP213779.00
0.17%
ATMOS ENERGYATO41452.00
0.17%
EQUIFAXEFX39688.00
0.17%
AMERENAEE64203.00
0.16%
F5FFIV14886.00
0.16%
EQTEQT120547.00
0.16%
WILLIAMS SONOMA INCWSM28910.00
0.16%
LENNOX INTERNATIONALLII17645.00
0.16%
TTM TECHNOLOGIES INCTTMI56556.00
0.16%
CENTERPOINT ENERGYCNP167418.00
0.16%
CHURCH AND DWIGHT INCCHD67079.00
0.15%
UNITED THERAPEUTICSUTHR12236.00
0.15%
FIRST SOLARFSLR30127.00
0.15%
CARNIVAL CORP LTDCCL272057.00
0.15%
SOUTHWEST AIRLINESLUV152626.00
0.15%
ROLLINS INCROL175433.00
0.15%
AMERICAN WATER WORKSAWK42366.00
0.15%
RELIANCE STEEL & ALUMINUMRS14786.00
0.15%
US FOODS HOLDINGUSFD62889.00
0.14%
DARDEN RESTAURANTS INCDRI27137.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA5488225.00
0.14%
EXTRA SPACE STORAGE REITEXR39833.00
0.14%
NRG ENERGY INCNRG50596.00
0.13%
PACKAGING CORP OF AMERICAPKG23052.00
0.13%
TRIMBLE INCTRMB90294.00
0.13%
PTCPTC39978.00
0.13%
NISOURCENI126757.00
0.13%
WEYERHAEUSER REITWY229422.00
0.13%
OTIS WORLDWIDEOTIS72573.00
0.12%
STERISSTE23208.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC25974.00
0.12%
MEDLINE CLASS AMDLN142948.00
0.12%
INCYTE CORPINCY37577.00
0.12%
PPL CORPPPL137208.00
0.11%
TD SYNNEXSNX16710.00
0.11%
BALL CORPBALL71731.00
0.11%
TKO GROUP HOLDINGS INC CLASS ATKO22855.00
0.11%
ESSEX PROPERTY TRUST REITESS15613.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN276459.00
0.11%
ROIVANT SCIENCES LTDROIV108573.00
0.11%
JACOBS SOLUTIONS INCJ29447.00
0.11%
INTERNATIONAL PAPERIP125471.00
0.10%
CMS ENERGYCMS61123.00
0.10%
SNAP ON INCSNA10725.00
0.10%
ALBEMARLE CORPALB34531.00
0.09%
LOEWSL33838.00
0.09%
NEXTPOWER INCNXT45755.00
0.09%
FLUTTER ENTERTAINMENT PLCFLUT36391.00
0.09%
LAS VEGAS SANDSLVS86341.00
0.09%
SUN COMMUNITIES REIT INCSUI28973.00
0.08%
WESCO INTERNATIONALWCC10075.00
0.08%
TALEN ENERGY CORPTLN11346.00
0.08%
INVITATION HOMESINVH115439.00
0.08%
AMKOR TECHNOLOGYAMKR68050.00
0.08%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1447.00
0.08%
WATSCOWSO10298.00
0.07%
TEXTRON INCTXT35143.00
0.03%
SUMMIT THERAPEUTICSSMMT72377.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA8177.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT668000.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ62.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ620.00
-0.03%
USD CASHUSD-1378543.00

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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