Companies: 11,336     total market cap: NZ$266.694 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#639
ETF rank
NZ$6.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$163.93
Share price
0.79%
Change (1 day)
18.68%
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 14, 2026Number of holdings: 263

Full holdings list

Weight %NameTickerShares Held
1.55%
SNOWFLAKESNOW187091.00
1.49%
DELL TECHNOLOGIES INC CLASS CDELL111618.00
1.46%
FORTINETFTNT344179.00
1.45%
CLOUDFLARE CLASS ANET175828.00
1.38%
FREEPORT MCMORAN INCFCX794939.00
1.23%
ROBINHOOD MARKETS CLASS AHOOD430107.00
1.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI338330.00
1.10%
MOTOROLA SOLUTIONS INCMSI92507.00
1.06%
DOORDASH CLASS ADASH208592.00
1.03%
CUMMINS INCCMI76106.00
1.00%
MOODYS CORPMCO83652.00
0.99%
OREILLY AUTOMOTIVE INCORLY456611.00
0.99%
DATADOG INC CLASS ADDOG172714.00
0.96%
ECOLABECL139714.00
0.95%
HILTON WORLDWIDE HOLDINGSHLT123002.00
0.95%
CINTASCTAS190163.00
0.95%
AIRBNB CLASS AABNB223040.00
0.95%
BLOOM ENERGY CLASS ABE147395.00
0.93%
AON PLC CLASS AAON119010.00
0.89%
LUMENTUM HOLDINGSLITE42904.00
0.89%
BANK OF NEW YORK MELLON CORPBNY225732.00
0.88%
ROYAL CARIBBEAN GROUPRCL138084.00
0.87%
CENCORACOR106924.00
0.85%
CSXCSX694235.00
0.84%
MONSTER BEVERAGEMNST758062.00
0.83%
TRANSDIGM GROUPTDG29854.00
0.79%
WW GRAINGER INCGWW24716.00
0.78%
BAKER HUGHES CLASS ABKR547812.00
0.77%
MARATHON PETROLEUMMPC78142.00
0.76%
FASTENALFAST612006.00
0.75%
COMFORT SYSTEMS USAFIX18861.00
0.74%
AMETEK INCAME127512.00
0.74%
MONOLITHIC POWER SYSTEMS INCMPWR25981.00
0.74%
KEYSIGHT TECHNOLOGIESKEYS94145.00
0.74%
ROSS STORES INCROST128418.00
0.71%
TERADYNETER86611.00
0.70%
EMERSON ELECTRICEMR189994.00
0.68%
AUTOZONEAZO9166.00
0.68%
COHERENTCOHR101762.00
0.67%
AUTODESKADSK117801.00
0.67%
SHERWIN WILLIAMSSHW82526.00
0.66%
VISTRAVST186921.00
0.66%
EDWARDS LIFESCIENCESEW307122.00
0.66%
CARVANA CLASS ACVNA370468.00
0.65%
CHIPOTLE MEXICAN GRILLCMG705169.00
0.65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB93370.00
0.64%
NATERANTRA75541.00
0.64%
ROCKWELL AUTOMATION INCROK61607.00
0.62%
CIENACIEN78218.00
0.59%
BLOCK CLASS AXYZ296039.00
0.58%
UNITED RENTALSURI23551.00
0.58%
COINBASE GLOBAL INC CLASS ACOIN121789.00
0.57%
VENTAS REITVTR256227.00
0.57%
ILLINOIS TOOL INCITW84123.00
0.56%
INTERACTIVE BROKERS GROUP INC CLASIBKR245061.00
0.55%
VEEVA SYSTEMS CLASS AVEEV82868.00
0.54%
MSCIMSCI39327.00
0.54%
ARTHUR J GALLAGHERAJG85306.00
0.53%
MICROCHIP TECHNOLOGY INCMCHP299525.00
0.53%
IDEXX LABORATORIESIDXX41917.00
0.53%
TAKE TWO INTERACTIVE SOFTWARETTWO94573.00
0.52%
FLEX LTDFLEX193339.00
0.52%
AXON ENTERPRISEAXON42479.00
0.52%
TE CONNECTIVITY PLCTEL102362.00
0.52%
DIGITAL REALTY TRUST REITDLR115909.00
0.51%
NXP SEMICONDUCTORS NVNXPI91768.00
0.51%
WILLIAMSWMB283482.00
0.50%
NUCORNUE78893.00
0.50%
APOLLO GLOBAL MANAGEMENTAPO156216.00
0.49%
ASTERA LABSALAB76421.00
0.47%
NASDAQ INCNDAQ206102.00
0.47%
OLD DOMINION FREIGHT LINEODFL103373.00
0.47%
ROCKET LAB CORPRKLB298613.00
0.46%
TWILIO CLASS ATWLO79903.00
0.46%
ALNYLAM PHARMACEUTICALSALNY73548.00
0.46%
ALLSTATE CORPALL70916.00
0.46%
ROBLOX CLASS ARBLX356185.00
0.45%
DEXCOM INCDXCM213189.00
0.45%
NORFOLK SOUTHERN CORPNSC55812.00
0.45%
SIMON PROPERTY GROUP REIT INCSPG87019.00
0.44%
MARSHMRSH98414.00
0.44%
EMCOR GROUPEME23549.00
0.44%
CORTEVACTVA212790.00
0.43%
VULCAN MATERIALSVMC69322.00
0.43%
JABILJBL57706.00
0.42%
GARMINGRMN60294.00
0.42%
CARDINAL HEALTHCAH71722.00
0.42%
NORTHROP GRUMMAN CORPNOC31866.00
0.42%
MARTIN MARIETTA MATERIALSMLM33522.00
0.41%
EVERPURE INC CLASS AP175916.00
0.41%
MONGODB CLASS AMDB43030.00
0.41%
TARGA RESOURCESTRGP56529.00
0.40%
AIR PRODUCTS AND CHEMICALSAPD56479.00
0.40%
L3HARRIS TECHNOLOGIESLHX65040.00
0.39%
WATERS CORPWAT37944.00
0.39%
ON SEMICONDUCTOR CORPON216751.00
0.39%
AMERICAN ELECTRIC POWER INCAEP126831.00
0.38%
ARES MANAGEMENT CLASS AARES116033.00
0.37%
REPUBLIC SERVICES INCRSG66270.00
0.37%
INSMEDINSM118553.00
0.37%
LPL FINANCIAL HOLDINGSLPLA42611.00
0.35%
YUM BRANDSYUM96272.00
0.35%
ATIATI74318.00
0.35%
ENTERGY CORPETR134474.00
0.35%
FERGUSON ENTERPRISES INCFERG62632.00
0.35%
WEST PHARMACEUTICAL SERVICESWST39110.00
0.34%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO91394.00
0.34%
LIVE NATION ENTERTAINMENTLYV79446.00
0.34%
QNITY ELECTRONICSQ115613.00
0.34%
CARRIER GLOBALCARR235943.00
0.34%
VERISIGNVRSN45037.00
0.34%
ESTEE LAUDER INC CLASS AEL136639.00
0.33%
COLGATE-PALMOLIVECL151859.00
0.33%
NVENT ELECTRIC PLCNVT88886.00
0.33%
IRON MOUNTAIN INCIRM116312.00
0.32%
CASEYS GENERAL STORES INCCASY20439.00
0.31%
REDDIT CLASS ARDDT77334.00
0.31%
SOFI TECHNOLOGIESSOFI698766.00
0.31%
HUBBELL INCHUBB27767.00
0.31%
STEEL DYNAMICS INCSTLD52191.00
0.30%
STATE STREETSTT64701.00
0.30%
FAIR ISAACFICO12077.00
0.29%
CRH PUBLIC LIMITED PLCCRH132535.00
0.29%
XPOXPO65146.00
0.29%
AMERIPRISE FINANCE INCAMP20981.00
0.29%
TEXAS PACIFIC LANDTPL31975.00
0.29%
ROYAL GOLDRGLD46592.00
0.29%
AFFIRM HOLDINGS CLASS AAFRM156368.00
0.29%
AGILENT TECHNOLOGIES INCA78149.00
0.29%
CARPENTER TECHNOLOGYCRS27186.00
0.28%
JB HUNT TRANSPORT SERVICESJBHT41437.00
0.28%
SUPER MICRO COMPUTER INCSMCI309740.00
0.28%
ILLUMINA INCILMN54482.00
0.28%
CURTISS WRIGHTCW20371.00
0.28%
HUMANAHUM27157.00
0.27%
FIFTH THIRD BANCORPFITB202203.00
0.27%
ZSCALERZS57008.00
0.27%
ENTEGRIS INCENTG84143.00
0.27%
VIVMARK RESIDENTIALVMRK163022.00
0.27%
COUPANG CLASS ACPNG711526.00
0.26%
WOODWARDWWD32624.00
0.26%
EBAYEBAY94740.00
0.25%
PUBLIC STORAGE REITPSA34487.00
0.25%
TECHNIPFMC PLCFTI139123.00
0.25%
EXPEDIA GROUPEXPE34424.00
0.25%
CH ROBINSON WORLDWIDECHRW62867.00
0.25%
ITT INCITT49415.00
0.24%
HEICO CLASS AHEI A43070.00
0.24%
CENTENE CORPCNC140912.00
0.24%
RESMEDRMD43839.00
0.24%
REALTY INCOME REITO164168.00
0.24%
CIRCLE INTERNET GROUP INC CLASS ACRCL99222.00
0.24%
NORTHERN TRUSTNTRS52699.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY15919.00
0.24%
TOAST CLASS ATOST285218.00
0.23%
HERSHEY FOODSHSY53663.00
0.23%
CBRE GROUP CLASS ACBRE65329.00
0.23%
MACOM TECHNOLOGY SOLUTIONSMTSI38318.00
0.23%
REVOLUTION MEDICINESRVMD44333.00
0.22%
CLEAN HARBORS INCCLH27666.00
0.22%
COPART INCCPRT278986.00
0.22%
AST SPACEMOBILE CLASS AASTS147375.00
0.22%
MKSMKSI36868.00
0.22%
MARKEL GROUPMKL4834.00
0.21%
TAPESTRYTPR72895.00
0.21%
WEC ENERGY GROUPWEC81180.00
0.21%
TYLER TECHNOLOGIESTYL23284.00
0.21%
XYLEM INCXYL77304.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG116825.00
0.21%
COREWEAVE CLASS ACRWV99178.00
0.20%
RBC BEARINGSRBC17115.00
0.20%
DOVER CORPDOV42935.00
0.20%
LATTICE SEMICONDUCTORLSCC76136.00
0.20%
BURLINGTON STORESBURL34699.00
0.20%
IONQIONQ214092.00
0.20%
EXPAND ENERGYEXE84804.00
0.20%
VERISK ANALYTICSVRSK42234.00
0.20%
METTLER TOLEDOMTD6079.00
0.20%
INGERSOLL RAND INCIR108350.00
0.19%
API GROUPAPG209516.00
0.19%
SOMNIGROUP INTERNATIONALSGI114096.00
0.19%
MASTEC INCMTZ33894.00
0.19%
ULTA BEAUTY INCULTA13967.00
0.19%
ROPER TECHNOLOGIESROP19317.00
0.19%
BWX TECHNOLOGIES INCBWXT50660.00
0.19%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK78646.00
0.19%
SUNBELT RENTALS HOLDINGS INCSUNB102236.00
0.18%
FABRINETFN19163.00
0.18%
RAYMOND JAMESRJF42760.00
0.18%
WILLIS TOWERS WATSONWTW22520.00
0.18%
CORPAYCPAY17626.00
0.18%
VERALTO CORPVLTO74779.00
0.18%
ZOETIS INC CLASS AZTS97153.00
0.18%
ECHOSTAR CLASS AECHO75790.00
0.18%
HEICOHEI23372.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD35833.00
0.17%
ROCKET COMPANIES INC CLASS ARKT513291.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUPPEG97058.00
0.17%
EQUIFAXEFX39927.00
0.17%
CINCINNATI FINANCIALCINF39713.00
0.17%
ATMOS ENERGYATO41452.00
0.17%
COSTAR GROUPCSGP215101.00
0.17%
NETAPP INCNTAP35792.00
0.17%
AMERENAEE64203.00
0.17%
WILLIAMS SONOMA INCWSM28910.00
0.16%
CENTERPOINT ENERGYCNP167418.00
0.16%
LENNOX INTERNATIONALLII17645.00
0.16%
EQTEQT120547.00
0.16%
TTM TECHNOLOGIES INCTTMI56556.00
0.16%
CHURCH AND DWIGHT INCCHD67079.00
0.16%
FIRST SOLARFSLR30320.00
0.15%
ROLLINS INCROL175433.00
0.15%
UNITED THERAPEUTICSUTHR12236.00
0.15%
CARNIVAL CORP LTDCCL272057.00
0.15%
F5FFIV14886.00
0.15%
SOUTHWEST AIRLINESLUV152626.00
0.15%
US FOODS HOLDINGUSFD62889.00
0.15%
DARDEN RESTAURANTS INCDRI27137.00
0.15%
AMERICAN WATER WORKSAWK42366.00
0.14%
RELIANCE STEEL & ALUMINUMRS14889.00
0.14%
EXTRA SPACE STORAGE REITEXR39833.00
0.14%
NRG ENERGY INCNRG50951.00
0.14%
PTCPTC39978.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA5425785.00
0.13%
PACKAGING CORP OF AMERICAPKG23052.00
0.13%
TRIMBLE INCTRMB90294.00
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%
PPL CORPPPL137208.00
0.11%
INCYTE CORPINCY37577.00
0.11%
ROIVANT SCIENCES LTDROIV108573.00
0.11%
TKO GROUP HOLDINGS INC CLASS ATKO22855.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN276459.00
0.11%
TD SYNNEXSNX16710.00
0.11%
BALL CORPBALL71731.00
0.11%
ESSEX PROPERTY TRUST REITESS15613.00
0.11%
INTERNATIONAL PAPERIP125471.00
0.11%
JACOBS SOLUTIONS INCJ29447.00
0.10%
CMS ENERGYCMS61123.00
0.10%
SNAP ON INCSNA10725.00
0.10%
ALBEMARLE CORPALB34531.00
0.09%
NEXTPOWER INCNXT45755.00
0.09%
LOEWSL33838.00
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%
WATSCOWSO10298.00
0.08%
AMKOR TECHNOLOGYAMKR68050.00
0.08%
INVITATION HOMESINVH115439.00
0.08%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1447.00
0.07%
TEXTRON INCTXT35640.00
0.05%
USD CASHUSD2177676.00
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 26NQZ64.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ638.00

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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