iShares Morningstar Mid-Cap Growth ETF
IMCG
#622
ETF rank
NZ$7.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$170.73
Share price
-0.26%
Change (1 day)
17.70%
Change (1 year)

iShares Morningstar Mid-Cap Growth ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 264

Full holdings list

Weight %NameTickerShares Held
1.59%
FORTINETFTNT346234.00
1.58%
DELL TECHNOLOGIES INC CLASS CDELL112279.00
1.52%
SNOWFLAKESNOW188205.00
1.49%
CLOUDFLARE CLASS ANET178589.00
1.40%
FREEPORT MCMORAN INCFCX799694.00
1.33%
LUMENTUM HOLDINGSLITE49136.00
1.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI337355.00
1.22%
DATADOG INC CLASS ADDOG184448.00
1.15%
ROBINHOOD MARKETS CLASS AHOOD432681.00
1.13%
BLOOM ENERGY CLASS ABE160241.00
1.00%
MOTOROLA SOLUTIONS INCMSI92171.00
0.97%
DOORDASH CLASS ADASH209839.00
0.96%
CUMMINS INCCMI76556.00
0.95%
ROYAL CARIBBEAN GROUPRCL138907.00
0.95%
HILTON WORLDWIDE HOLDINGSHLT122338.00
0.95%
ECOLABECL140545.00
0.93%
OREILLY AUTOMOTIVE INCORLY450460.00
0.92%
CINTASCTAS191302.00
0.91%
MOODYS CORPMCO83426.00
0.90%
MONOLITHIC POWER SYSTEMS INCMPWR26127.00
0.88%
KEYSIGHT TECHNOLOGIESKEYS94711.00
0.88%
AIRBNB CLASS AABNB224375.00
0.87%
TERADYNETER87133.00
0.85%
CIENACIEN78690.00
0.83%
COHERENTCOHR102365.00
0.82%
TRANSDIGM GROUPTDG30662.00
0.82%
CENCORACOR105856.00
0.81%
MARATHON PETROLEUMMPC75620.00
0.81%
ASTERA LABSALAB86748.00
0.80%
BANK OF NEW YORK MELLON CORPBNY232022.00
0.80%
COMFORT SYSTEMS USAFIX18976.00
0.79%
MONSTER BEVERAGEMNST762593.00
0.79%
CSXCSX693963.00
0.77%
AMETEK INCAME128281.00
0.77%
AON PLC CLASS AAON117780.00
0.76%
WW GRAINGER INCGWW24633.00
0.75%
VISTRAVST185419.00
0.75%
FASTENALFAST615655.00
0.74%
BAKER HUGHES CLASS ABKR551084.00
0.73%
EMERSON ELECTRICEMR189068.00
0.73%
NATERANTRA75996.00
0.70%
ROSS STORES INCROST127430.00
0.68%
AUTODESKADSK118503.00
0.67%
ROCKWELL AUTOMATION INCROK61968.00
0.66%
EVERPURE INC CLASS AP176977.00
0.64%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB93932.00
0.64%
EDWARDS LIFESCIENCESEW308963.00
0.63%
AUTOZONEAZO9086.00
0.62%
SHERWIN WILLIAMSSHW81346.00
0.60%
CARVANA CLASS ACVNA396498.00
0.60%
UNITED RENTALSURI23690.00
0.57%
DIGITAL REALTY TRUST REITDLR131156.00
0.57%
VEEVA SYSTEMS CLASS AVEEV83358.00
0.57%
MICROCHIP TECHNOLOGY INCMCHP301321.00
0.56%
FLEX LTDFLEX194495.00
0.55%
VENTAS REITVTR284212.00
0.55%
BLOCK CLASS AXYZ297813.00
0.55%
NASDAQ INCNDAQ244329.00
0.54%
ROCKET LAB CORPRKLB310470.00
0.53%
MSCIMSCI39567.00
0.53%
TWILIO CLASS ATWLO80385.00
0.53%
TE CONNECTIVITY PLCTEL101600.00
0.53%
COINBASE GLOBAL INC CLASS ACOIN122511.00
0.53%
NXP SEMICONDUCTORS NVNXPI92322.00
0.53%
ILLINOIS TOOL INCITW83085.00
0.53%
INTERACTIVE BROKERS GROUP INC CLASIBKR246527.00
0.52%
CHIPOTLE MEXICAN GRILLCMG699814.00
0.52%
IDEXX LABORATORIESIDXX42172.00
0.50%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO93638.00
0.50%
WILLIAMSWMB285183.00
0.48%
TAKE TWO INTERACTIVE SOFTWARETTWO96429.00
0.47%
ARTHUR J GALLAGHERAJG85808.00
0.47%
NUCORNUE78679.00
0.45%
EMCOR GROUPEME23688.00
0.44%
OLD DOMINION FREIGHT LINEODFL103988.00
0.44%
APOLLO GLOBAL MANAGEMENTAPO155957.00
0.44%
ON SEMICONDUCTOR CORPON217916.00
0.43%
DEXCOM INCDXCM209746.00
0.42%
NORFOLK SOUTHERN CORPNSC55763.00
0.42%
MARSHMRSH100554.00
0.42%
JABILJBL58053.00
0.42%
AXON ENTERPRISEAXON42735.00
0.42%
SIMON PROPERTY GROUP REIT INCSPG86811.00
0.41%
VULCAN MATERIALSVMC69731.00
0.41%
CARDINAL HEALTHCAH72143.00
0.41%
GARMINGRMN60647.00
0.40%
WATERS CORPWAT38155.00
0.40%
ROBLOX CLASS ARBLX358314.00
0.40%
ALNYLAM PHARMACEUTICALSALNY73982.00
0.39%
MARTIN MARIETTA MATERIALSMLM33712.00
0.39%
TARGA RESOURCESTRGP56860.00
0.38%
AIR PRODUCTS AND CHEMICALSAPD56796.00
0.38%
MONGODB CLASS AMDB43264.00
0.38%
VYLORVYLR213811.00
0.38%
AMERICAN ELECTRIC POWER INCAEP127584.00
0.38%
ALLSTATE CORPALL69101.00
0.37%
L3HARRIS TECHNOLOGIESLHX65423.00
0.37%
NORTHROP GRUMMAN CORPNOC32046.00
0.37%
QNITY ELECTRONICSQ116310.00
0.36%
NVENT ELECTRIC PLCNVT89307.00
0.36%
ILLUMINA INCILMN54811.00
0.35%
WEST PHARMACEUTICAL SERVICESWST39346.00
0.35%
REPUBLIC SERVICES INCRSG66669.00
0.34%
ENTERGY CORPETR137868.00
0.34%
ATIATI74756.00
0.34%
ENTEGRIS INCENTG84651.00
0.34%
SUPER MICRO COMPUTER INCSMCI310932.00
0.34%
LPL FINANCIAL HOLDINGSLPLA42869.00
0.33%
LIVE NATION ENTERTAINMENTLYV79914.00
0.33%
FERGUSON ENTERPRISES INCFERG63007.00
0.33%
IRON MOUNTAIN INCIRM117013.00
0.33%
ARES MANAGEMENT CLASS AARES116723.00
0.33%
YUM BRANDSYUM95696.00
0.32%
COLGATE-PALMOLIVECL153006.00
0.32%
VERISIGNVRSN45308.00
0.32%
AGILENT TECHNOLOGIES INCA78619.00
0.32%
HUBBELL INCHUBB27931.00
0.32%
CARRIER GLOBALCARR237357.00
0.32%
CASEYS GENERAL STORES INCCASY20562.00
0.32%
ESTEE LAUDER INC CLASS AEL137453.00
0.31%
MACOM TECHNOLOGY SOLUTIONSMTSI38538.00
0.30%
STEEL DYNAMICS INCSTLD52495.00
0.30%
ZSCALERZS57311.00
0.30%
REDDIT CLASS ARDDT80059.00
0.29%
INSMEDINSM119258.00
0.29%
AFFIRM HOLDINGS CLASS AAFRM157311.00
0.29%
XPOXPO65529.00
0.28%
STATE STREETSTT66426.00
0.27%
TEXAS PACIFIC LANDTPL32164.00
0.27%
SOFI TECHNOLOGIESSOFI702940.00
0.26%
CRH PUBLIC LIMITED PLCCRH133333.00
0.26%
HUMANAHUM27243.00
0.26%
CARPENTER TECHNOLOGYCRS27350.00
0.26%
ROYAL GOLDRGLD46927.00
0.26%
WOODWARDWWD32824.00
0.26%
COUPANG CLASS ACPNG715777.00
0.25%
AMERIPRISE FINANCE INCAMP21399.00
0.25%
CURTISS WRIGHTCW20493.00
0.25%
EBAYEBAY95294.00
0.25%
FIFTH THIRD BANCORPFITB203414.00
0.25%
MKSMKSI37087.00
0.24%
LATTICE SEMICONDUCTORLSCC76560.00
0.24%
RESMEDRMD44085.00
0.24%
ITT INCITT49700.00
0.24%
COREWEAVE CLASS ACRWV112417.00
0.24%
REVOLUTION MEDICINESRVMD48699.00
0.24%
PUBLIC STORAGE REITPSA34685.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY16023.00
0.23%
FABRINETFN19370.00
0.23%
HEICO CLASS AHEI A43326.00
0.23%
TECHNIPFMC PLCFTI139892.00
0.23%
BURLINGTON STORESBURL34896.00
0.23%
METTLER TOLEDOMTD6113.00
0.23%
JB HUNT TRANSPORT SERVICESJBHT41684.00
0.22%
CENTENE CORPCNC141681.00
0.22%
AST SPACEMOBILE CLASS AASTS148209.00
0.22%
EXPEDIA GROUPEXPE34622.00
0.22%
REALTY INCOME REITO167525.00
0.22%
NORTHERN TRUSTNTRS52990.00
0.22%
IONQIONQ215280.00
0.21%
CLEAN HARBORS INCCLH27963.00
0.21%
TOAST CLASS ATOST286822.00
0.21%
HERSHEY FOODSHSY53961.00
0.21%
RBC BEARINGSRBC17213.00
0.21%
CH ROBINSON WORLDWIDECHRW63211.00
0.21%
NETAPP INCNTAP36170.00
0.21%
API GROUPAPG210573.00
0.20%
WEC ENERGY GROUPWEC81652.00
0.20%
MARKEL GROUPMKL4865.00
0.20%
CBRE GROUP CLASS ACBRE65690.00
0.20%
TAPESTRYTPR73333.00
0.20%
INGERSOLL RAND INCIR106993.00
0.20%
DOVER CORPDOV43172.00
0.20%
CIRCLE INTERNET GROUP INC CLASS ACRCL100275.00
0.19%
FAIR ISAACFICO11659.00
0.19%
XYLEM INCXYL77720.00
0.19%
MEDLINE CLASS AMDLN222627.00
0.19%
TYLER TECHNOLOGIESTYL23407.00
0.19%
SUNBELT RENTALS HOLDINGS INCSUNB102709.00
0.19%
ULTA BEAUTY INCULTA14036.00
0.18%
MASTEC INCMTZ34067.00
0.18%
LIBERTY MEDIA SERIES CFWONK79052.00
0.18%
PTCPTC38927.00
0.18%
COPART INCCPRT280584.00
0.18%
ECHOSTAR CLASS AECHO76158.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG117486.00
0.18%
EXPAND ENERGYEXE82873.00
0.18%
TTM TECHNOLOGIES INCTTMI56793.00
0.18%
BWX TECHNOLOGIES INCBWXT50911.00
0.17%
VERISK ANALYTICSVRSK42684.00
0.17%
VERALTO CORPVLTO75066.00
0.17%
CORPAYCPAY17815.00
0.17%
CARNIVAL CORP LTDCCL273163.00
0.17%
ATMOS ENERGYATO44642.00
0.17%
SOMNIGROUP INTERNATIONALSGI114688.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUPPEG97461.00
0.17%
HEICOHEI23624.00
0.17%
WILLIAMS SONOMA INCWSM29025.00
0.17%
F5FFIV14946.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD36211.00
0.17%
ZOETIS INC CLASS AZTS95886.00
0.17%
ROPER TECHNOLOGIESROP18999.00
0.16%
RAYMOND JAMESRJF42956.00
0.16%
WILLIS TOWERS WATSONWTW23166.00
0.16%
UNITED THERAPEUTICSUTHR12282.00
0.16%
AMERENAEE64449.00
0.16%
CHURCH AND DWIGHT INCCHD67327.00
0.16%
CENTERPOINT ENERGYCNP168043.00
0.16%
CINCINNATI FINANCIALCINF39859.00
0.16%
SOUTHWEST AIRLINESLUV153229.00
0.16%
LENNOX INTERNATIONALLII17834.00
0.15%
EQTEQT121825.00
0.15%
ROCKET COMPANIES INC CLASS ARKT539324.00
0.15%
US FOODS HOLDINGUSFD63555.00
0.14%
COSTAR GROUPCSGP216047.00
0.14%
RELIANCE STEEL & ALUMINUMRS14939.00
0.14%
AMERICAN WATER WORKSAWK45186.00
0.14%
EQUIFAXEFX40111.00
0.13%
NRG ENERGY INCNRG51136.00
0.13%
DARDEN RESTAURANTS INCDRI27425.00
0.13%
FIRST SOLARFSLR30451.00
0.13%
TRIMBLE INCTRMB90559.00
0.13%
ROLLINS INCROL176026.00
0.13%
EXTRA SPACE STORAGE REITEXR40256.00
0.13%
PACKAGING CORP OF AMERICAPKG23295.00
0.13%
NISOURCENI128098.00
0.12%
STERISSTE23451.00
0.12%
OTIS WORLDWIDEOTIS73347.00
0.11%
PPL CORPPPL138666.00
0.11%
TALEN ENERGYTLN12362.00
0.11%
TD SYNNEXSNX16738.00
0.11%
SBA COMMUNICATIONS REIT CORP CLASSSBAC26025.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN301765.00
0.10%
WEYERHAEUSER REITWY231861.00
0.10%
INCYTE CORPINCY37656.00
0.10%
ESSEX PROPERTY TRUST REITESS15775.00
0.10%
BALL CORPBALL71843.00
0.10%
TKO GROUP HOLDINGS INC CLASS ATKO23098.00
0.10%
INTERNATIONAL PAPERIP126803.00
0.10%
CMS ENERGYCMS61771.00
0.10%
JACOBS SOLUTIONS INCJ29478.00
0.10%
NEXTPOWER INCNXT46241.00
0.09%
SNAP ON INCSNA10736.00
0.09%
ROIVANT SCIENCES LTDROIV109725.00
0.09%
WESCO INTERNATIONALWCC10065.00
0.09%
LOEWSL34198.00
0.09%
AMKOR TECHNOLOGYAMKR68770.00
0.09%
ALBEMARLE CORPALB34900.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA3561069.00
0.08%
SUN COMMUNITIES REIT INCSUI28935.00
0.08%
CORTEVACTVA213811.00
0.07%
LAS VEGAS SANDSLVS84931.00
0.07%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1465.00
0.07%
INVITATION HOMESINVH115196.00
0.07%
WATSCOWSO10406.00
0.07%
FLUTTER ENTERTAINMENT PLCFLUT36365.00
0.06%
TEXTRON INCTXT35512.00
0.05%
USD CASHUSD1961970.00
0.04%
VIVMARK RESIDENTIALVMRK31141.00
0.03%
SUMMIT THERAPEUTICSSMMT73142.00
0.02%
LIBERTY MEDIA SERIES AFWONA8267.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT433000.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ63.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ623.00