Companies: 11,396     total market cap: $151.232 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#621
ETF rank
$4.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$95.22
Share price
0.09%
Change (1 day)
14.70%
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 October 27, 2026Number of holdings: 264

Full holdings list

Weight %NameTickerShares Held
1.57%
FORTINETFTNT349466.00
1.56%
SNOWFLAKESNOW189965.00
1.44%
CLOUDFLARE CLASS ANET180253.00
1.38%
DELL TECHNOLOGIES INC CLASS CDELL113327.00
1.29%
FREEPORT MCMORAN INCFCX807158.00
1.29%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340507.00
1.27%
DATADOG INC CLASS ADDOG186168.00
1.09%
MOTOROLA SOLUTIONS INCMSI93035.00
1.04%
LUMENTUM HOLDINGSLITE49592.00
1.03%
HILTON WORLDWIDE HOLDINGSHLT123482.00
1.01%
ROYAL CARIBBEAN GROUPRCL140203.00
1.01%
CINTASCTAS193086.00
1.00%
ECOLABECL141857.00
1.00%
ROBINHOOD MARKETS CLASS AHOOD436721.00
1.00%
CUMMINS INCCMI77268.00
0.99%
OREILLY AUTOMOTIVE INCORLY454668.00
0.97%
MOODYS CORPMCO84202.00
0.93%
AIRBNB CLASS AABNB226471.00
0.89%
CSXCSX700443.00
0.88%
DOORDASH CLASS ADASH211799.00
0.87%
AON PLC CLASS AAON118876.00
0.86%
BLOOM ENERGY CLASS ABE161737.00
0.85%
TRANSDIGM GROUPTDG30950.00
0.85%
MONSTER BEVERAGEMNST769713.00
0.84%
CENCORACOR106848.00
0.84%
BANK OF NEW YORK MELLON CORPBNY234190.00
0.81%
WW GRAINGER INCGWW24865.00
0.81%
MARATHON PETROLEUMMPC76324.00
0.80%
BAKER HUGHES CLASS ABKR556228.00
0.78%
KEYSIGHT TECHNOLOGIESKEYS95599.00
0.78%
FASTENALFAST621399.00
0.78%
MONOLITHIC POWER SYSTEMS INCMPWR26367.00
0.77%
AMETEK INCAME129481.00
0.77%
EMERSON ELECTRICEMR190836.00
0.77%
NATERANTRA76708.00
0.72%
ROSS STORES INCROST128622.00
0.70%
AUTODESKADSK119607.00
0.70%
AUTOZONEAZO9174.00
0.69%
TERADYNETER87949.00
0.69%
EDWARDS LIFESCIENCESEW311851.00
0.68%
CIENACIEN79426.00
0.68%
UNITED RENTALSURI23914.00
0.67%
ROCKWELL AUTOMATION INCROK62544.00
0.67%
VISTRAVST187147.00
0.65%
SHERWIN WILLIAMSSHW82106.00
0.64%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB94812.00
0.64%
VEEVA SYSTEMS CLASS AVEEV84134.00
0.63%
NASDAQ INCNDAQ246609.00
0.61%
ASTERA LABSALAB87556.00
0.60%
EVERPURE INC CLASS AP178633.00
0.60%
COMFORT SYSTEMS USAFIX19152.00
0.59%
MICROCHIP TECHNOLOGY INCMCHP304137.00
0.59%
COHERENTCOHR103317.00
0.58%
MSCIMSCI39935.00
0.58%
VENTAS REITVTR286868.00
0.58%
IDEXX LABORATORIESIDXX42564.00
0.58%
CARVANA CLASS ACVNA400202.00
0.58%
DIGITAL REALTY TRUST REITDLR132380.00
0.57%
NXP SEMICONDUCTORS NVNXPI93186.00
0.56%
ILLINOIS TOOL INCITW83861.00
0.56%
TE CONNECTIVITY PLCTEL102552.00
0.55%
BLOCK CLASS AXYZ300597.00
0.55%
ARTHUR J GALLAGHERAJG86608.00
0.52%
NUCORNUE79415.00
0.52%
WILLIAMSWMB287847.00
0.50%
TWILIO CLASS ATWLO81137.00
0.50%
INTERACTIVE BROKERS GROUP INC CLASIBKR248831.00
0.48%
COINBASE GLOBAL CLASS ACOIN123655.00
0.48%
CHIPOTLE MEXICAN GRILLCMG706350.00
0.48%
ROBLOX CLASS ARBLX361658.00
0.48%
OLD DOMINION FREIGHT LINEODFL104956.00
0.48%
TAKE TWO INTERACTIVE SOFTWARETTWO97333.00
0.47%
MARSHMRSH101490.00
0.46%
NORFOLK SOUTHERN CORPNSC56283.00
0.45%
SIMON PROPERTY GROUP REIT INCSPG87619.00
0.45%
VULCAN MATERIALSVMC70379.00
0.45%
AXON ENTERPRISEAXON43135.00
0.44%
ROCKET LAB CORPRKLB313366.00
0.44%
WATERS CORPWAT38515.00
0.44%
APOLLO GLOBAL MANAGEMENTAPO157413.00
0.44%
CARDINAL HEALTHCAH72815.00
0.43%
NORTHROP GRUMMAN CORPNOC32342.00
0.43%
GARMINGRMN61215.00
0.43%
AIR PRODUCTS AND CHEMICALSAPD57324.00
0.42%
ALLSTATE CORPALL69101.00
0.42%
TARGA RESOURCESTRGP57388.00
0.42%
ON SEMICONDUCTOR CORPON219948.00
0.42%
MARTIN MARIETTA MATERIALSMLM34024.00
0.42%
L3HARRIS TECHNOLOGIESLHX66031.00
0.41%
MONGODB CLASS AMDB43664.00
0.41%
ALNYLAM PHARMACEUTICALSALNY74670.00
0.41%
AMERICAN ELECTRIC POWER INCAEP128776.00
0.40%
DEXCOM INCDXCM211706.00
0.40%
JABILJBL58597.00
0.40%
FLEX LTDFLEX196311.00
0.39%
EMCOR GROUPEME23912.00
0.39%
REPUBLIC SERVICES INCRSG67293.00
0.38%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO94510.00
0.38%
WEST PHARMACEUTICAL SERVICESWST39714.00
0.38%
VYLORVYLR215803.00
0.38%
ILLUMINA INCILMN55323.00
0.37%
ENTERGY CORPETR139156.00
0.37%
ZSCALERZS57847.00
0.37%
ESTEE LAUDER INC CLASS AEL138733.00
0.35%
FERGUSON ENTERPRISESFERG63599.00
0.35%
CASEYS GENERAL STORES INCCASY20754.00
0.35%
YUM BRANDSYUM96592.00
0.35%
ARES MANAGEMENT CLASS AARES117811.00
0.35%
COLGATE-PALMOLIVECL154438.00
0.34%
AGILENT TECHNOLOGIES INCA79355.00
0.34%
QNITY ELECTRONICSQ117398.00
0.34%
VERISIGNVRSN45732.00
0.34%
LIVE NATION ENTERTAINMENTLYV80658.00
0.34%
CARRIER GLOBALCARR239573.00
0.33%
LPL FINANCIAL HOLDINGSLPLA43269.00
0.33%
IRON MOUNTAIN INCIRM118109.00
0.32%
STEEL DYNAMICS INCSTLD52983.00
0.31%
ENTEGRIS INCENTG85443.00
0.30%
ATIATI75452.00
0.30%
XPOXPO66137.00
0.30%
HUBBELL INCHUBB28195.00
0.29%
NVENT ELECTRIC PLCNVT90139.00
0.28%
SOFI TECHNOLOGIESSOFI709500.00
0.28%
CRH PUBLIC LIMITED PLCCRH134581.00
0.28%
AFFIRM HOLDINGS CLASS AAFRM158783.00
0.28%
STATE STREETSTT67050.00
0.28%
INSMEDINSM120370.00
0.28%
HUMANAHUM27499.00
0.28%
ROYAL GOLDRGLD47367.00
0.28%
EBAYEBAY96182.00
0.27%
RESMEDRMD44493.00
0.27%
REDDIT CLASS ARDDT80803.00
0.27%
SUPER MICRO COMPUTER INCSMCI313836.00
0.27%
FIFTH THIRD BANCORPFITB205310.00
0.27%
PUBLIC STORAGE REITPSA35005.00
0.26%
TEXAS PACIFIC LANDTPL32468.00
0.26%
AMERIPRISE FINANCE INCAMP21599.00
0.26%
TELEDYNE TECHNOLOGIESTDY16175.00
0.25%
METTLER TOLEDOMTD6169.00
0.25%
HEICO CLASS AHEI A43734.00
0.24%
TECHNIPFMC PLCFTI141196.00
0.24%
WOODWARDWWD33128.00
0.24%
COUPANG CLASS ACPNG722457.00
0.24%
MACOM TECHNOLOGY SOLUTIONSMTSI38898.00
0.24%
CURTISS WRIGHTCW20685.00
0.24%
CENTENE CORPCNC143001.00
0.24%
JB HUNT TRANSPORT SERVICESJBHT42076.00
0.24%
ITT INCITT50164.00
0.24%
EXPEDIA GROUPEXPE34942.00
0.23%
REALTY INCOME REITO169085.00
0.22%
TOAST CLASS ATOST289502.00
0.22%
WEC ENERGY GROUPWEC82412.00
0.22%
CH ROBINSON WORLDWIDECHRW63803.00
0.22%
REVOLUTION MEDICINESRVMD49155.00
0.22%
MARKEL GROUPMKL4913.00
0.22%
NORTHERN TRUSTNTRS53486.00
0.22%
DOVERDOV43572.00
0.22%
HERSHEY FOODSHSY54465.00
0.22%
TYLER TECHNOLOGIESTYL23623.00
0.22%
ULTA BEAUTY INCULTA14164.00
0.21%
CLEAN HARBORS INCCLH28227.00
0.21%
API GROUPAPG212541.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB103669.00
0.20%
RBC BEARINGSRBC17373.00
0.20%
ROPER TECHNOLOGIESROP19175.00
0.20%
NETAPP INCNTAP36506.00
0.20%
BURLINGTON STORESBURL35224.00
0.20%
CIRCLE INTERNET GROUP INC CLASS ACRCL101211.00
0.20%
TAPESTRYTPR74021.00
0.20%
COPART INCCPRT283200.00
0.20%
INGERSOLL RANDIR107993.00
0.20%
FAIR ISAACFICO11771.00
0.20%
VERISK ANALYTICSVRSK43084.00
0.20%
CBRE GROUP CLASS ACBRE66306.00
0.19%
LATTICE SEMICONDUCTORLSCC77272.00
0.19%
CARPENTER TECHNOLOGYCRS27606.00
0.19%
MKSMKSI37431.00
0.19%
EXPAND ENERGYEXE83649.00
0.19%
VERALTOVLTO75770.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG118582.00
0.19%
ATMOS ENERGYATO45058.00
0.19%
CARNIVAL CORP LTDCCL275715.00
0.19%
PTCPTC39287.00
0.18%
ZOETIS INC CLASS AZTS96782.00
0.18%
WILLIS TOWERS WATSONWTW23382.00
0.18%
HEICOHEI23848.00
0.18%
WILLIAMS SONOMA INCWSM29297.00
0.18%
UNITED THERAPEUTICSUTHR12394.00
0.18%
SOMNIGROUP INTERNATIONALSGI115760.00
0.18%
CINCINNATI FINANCIALCINF40235.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD36547.00
0.18%
XYLEM INCXYL78448.00
0.18%
MEDLINE CLASS AMDLN224707.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUPPEG98373.00
0.17%
IONQIONQ217288.00
0.17%
CORPAYCPAY17983.00
0.17%
CHURCH AND DWIGHT INCCHD67959.00
0.17%
CENTERPOINT ENERGYCNP169611.00
0.17%
EQUIFAXEFX40487.00
0.17%
LIBERTY MEDIA SERIES CFWONK79788.00
0.17%
AMERENAEE65049.00
0.17%
COSTAR GROUPCSGP218063.00
0.17%
ECHOSTAR CLASS AECHO76870.00
0.17%
F5FFIV15082.00
0.17%
EQTEQT122961.00
0.17%
BWX TECHNOLOGIES INCBWXT51383.00
0.17%
RAYMOND JAMESRJF43356.00
0.16%
COREWEAVE CLASS ACRWV113465.00
0.16%
SOUTHWEST AIRLINESLUV154661.00
0.16%
FABRINETFN19554.00
0.16%
LENNOX INTERNATIONALLII18002.00
0.16%
US FOODS HOLDINGUSFD64147.00
0.16%
RELIANCE STEEL & ALUMINUMRS15075.00
0.16%
ROCKET COMPANIES INC CLASS ARKT544356.00
0.16%
AMERICAN WATER WORKSAWK45610.00
0.15%
AST SPACEMOBILE CLASS AASTS149593.00
0.15%
MASTEC INCMTZ34387.00
0.15%
ROLLINS INCROL177666.00
0.14%
PACKAGING CORP OF AMERICAPKG23511.00
0.14%
DARDEN RESTAURANTS INCDRI27681.00
0.14%
EXTRA SPACE STORAGE REITEXR40632.00
0.14%
TRIMBLE INCTRMB91407.00
0.14%
NISOURCENI129290.00
0.13%
OTIS WORLDWIDEOTIS74035.00
0.13%
STERISSTE23667.00
0.13%
FIRST SOLARFSLR30739.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA5055790.00
0.12%
TTM TECHNOLOGIES INCTTMI57321.00
0.12%
PPL CORPPPL139962.00
0.12%
NRG ENERGY INCNRG51616.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC26265.00
0.11%
BALL CORPBALL72515.00
0.11%
WEYERHAEUSER REITWY234029.00
0.11%
INCYTE CORPINCY38008.00
0.11%
JACOBS SOLUTIONS INCJ29750.00
0.11%
ESSEX PROPERTY TRUST REITESS15919.00
0.10%
TALEN ENERGYTLN12474.00
0.10%
TD SYNNEXSNX16898.00
0.10%
CMS ENERGYCMS62347.00
0.10%
INTERNATIONAL PAPERIP127987.00
0.10%
ROIVANT SCIENCES LTDROIV110749.00
0.10%
TKO GROUP HOLDINGS INC CLASS ATKO23314.00
0.09%
SNAP ON INCSNA10840.00
0.09%
LOEWSL34518.00
0.09%
NEXTPOWER INCNXT46673.00
0.09%
RIVIAN AUTOMOTIVE CLASS ARIVN304581.00
0.08%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1481.00
0.08%
ALBEMARLE CORPALB35228.00
0.08%
WESCO INTERNATIONALWCC10161.00
0.08%
SUN COMMUNITIES REIT INCSUI29207.00
0.08%
WATSCOWSO10502.00
0.08%
INVITATION HOMESINVH116268.00
0.08%
LAS VEGAS SANDSLVS85723.00
0.07%
FLUTTER ENTERTAINMENT PLCFLUT36701.00
0.07%
TEXTRON INCTXT35840.00
0.07%
AMKOR TECHNOLOGYAMKR69410.00
0.06%
CORTEVACTVA215803.00
0.05%
VIVMARK RESIDENTIALVMRK31429.00
0.03%
SUMMIT THERAPEUTICSSMMT73822.00
0.02%
USD CASHUSD862203.00
0.02%
LIBERTY MEDIA SERIES AFWONA8347.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT501000.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ63.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ629.00

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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