Companies: 10,652     total market cap: S$177.440 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#620
ETF rank
S$4.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$104.30
Share price
1.32%
Change (1 day)
-2.11%
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 February 12, 2026

Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.54%
CORNING INCGLW374266.00
1.48%
HOWMET AEROSPACE INCHWM192762.00
1.38%
VERTIV HOLDINGS CLASS AVRT186117.00
1.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX101281.00
1.32%
JOHNSON CONTROLS INTERNATIONAL PLCJCI303615.00
1.31%
ROYAL CARIBBEAN GROUP LTDRCL125496.00
1.19%
ECOLAB INCECL126215.00
1.18%
QUANTA SERVICES INCPWR73188.00
1.18%
MOTOROLA SOLUTIONS INCMSI83015.00
1.14%
SANDISK CORPSNDK57696.00
1.09%
HILTON WORLDWIDE HOLDINGS INCHLT108295.00
1.08%
TRANSDIGM GROUP INCTDG26550.00
1.06%
CINTAS CORPCTAS172016.00
1.05%
AON PLC CLASS AAON106799.00
1.05%
MARVELL TECHNOLOGY INCMRVL427355.00
1.00%
CENCORA INCCOR90942.00
0.99%
AUTOZONE INCAZO8306.00
0.95%
WESTERN DIGITAL CORPWDC107278.00
0.92%
FREEPORT MCMORAN INCFCX474586.00
0.89%
CLOUDFLARE INC CLASS ANET153793.00
0.86%
VISTRA CORPVST167743.00
0.83%
FORTINET INCFTNT312602.00
0.82%
MONOLITHIC POWER SYSTEMS INCMPWR22710.00
0.82%
AMETEK INCAME114430.00
0.81%
ARTHUR J GALLAGHERAJG126376.00
0.81%
FASTENALFAST567377.00
0.78%
WW GRAINGER INCGWW22178.00
0.76%
TERADYNE INCTER77723.00
0.74%
EMERSON ELECTRICEMR163759.00
0.74%
AUTODESK INCADSK105713.00
0.74%
CARVANA CLASS ACVNA68598.00
0.74%
IDEXX LABORATORIES INCIDXX38086.00
0.73%
CRH PUBLIC LIMITED PLCCRH190696.00
0.73%
CHIPOTLE MEXICAN GRILL INCCMG652309.00
0.71%
COMFORT SYSTEMS USA INCFIX17487.00
0.70%
REPUBLIC SERVICES INCRSG100976.00
0.70%
EDWARDS LIFESCIENCES CORPEW290667.00
0.67%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84879.00
0.67%
CUMMINS INCCMI36523.00
0.66%
VULCAN MATERIALSVMC65943.00
0.66%
MICROCHIP TECHNOLOGY INCMCHP268789.00
0.65%
TE CONNECTIVITY PLCTEL92234.00
0.64%
CIENA CORPCIEN70198.00
0.64%
MARRIOTT INTERNATIONAL INC CLASS AMAR57626.00
0.63%
BANK OF NEW YORK MELLON CORPBK175105.00
0.63%
L3HARRIS TECHNOLOGIES INCLHX58985.00
0.62%
ROBLOX CORP CLASS ARBLX311668.00
0.61%
ALNYLAM PHARMACEUTICALS INCALNY63143.00
0.60%
DATADOG INC CLASS ADDOG152467.00
0.60%
UNITED RENTALS INCURI22082.00
0.59%
VENTAS REIT INCVTR222164.00
0.59%
MSCI INCMSCI36097.00
0.57%
NORFOLK SOUTHERN CORPNSC57401.00
0.56%
RESMED INCRMD73000.00
0.54%
ZOETIS INC CLASS AZTS138281.00
0.54%
EMCOR GROUP INCEME22093.00
0.53%
MONSTER BEVERAGE CORPMNST208315.00
0.53%
BAKER HUGHES CLASS ABKR274739.00
0.52%
COHERENT CORPCOHR76139.00
0.50%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO84405.00
0.50%
INTERACTIVE BROKERS GROUP INC CLASIBKR219914.00
0.50%
AXON ENTERPRISE INCAXON36818.00
0.50%
DIGITAL REALTY TRUST REIT INCDLR88608.00
0.50%
COINBASE GLOBAL INC CLASS ACOIN112102.00
0.49%
FAIR ISAAC CORPFICO11593.00
0.48%
WORKDAY INC CLASS AWDAY107301.00
0.48%
ROSS STORES INCROST79169.00
0.48%
COPART INCCPRT417412.00
0.48%
FERGUSON ENTERPRISES INCFERG57530.00
0.47%
INSMED INCINSM103722.00
0.47%
XYLEM INCXYL119650.00
0.47%
BLOOM ENERGY CLASS A CORPBE108331.00
0.46%
NASDAQ INCNDAQ184951.00
0.46%
CARDINAL HEALTH INCCAH67587.00
0.45%
NIKE INC CLASS BNKE235224.00
0.44%
YUM BRANDS INCYUM86966.00
0.44%
ROCKWELL AUTOMATION INCROK36936.00
0.44%
MONGODB INC CLASS AMDB39005.00
0.43%
ROCKET LAB CORPRKLB207897.00
0.43%
HUBBELL INCHUBB26560.00
0.42%
NATERA INCNTRA65246.00
0.42%
ARES MANAGEMENT CORP CLASS AARES100824.00
0.41%
AIRBNB INC CLASS AABNB114229.00
0.41%
LPL FINANCIAL HOLDINGS INCLPLA39722.00
0.41%
KEYSIGHT TECHNOLOGIES INCKEYS56828.00
0.41%
CBRE GROUP INC CLASS ACBRE95646.00
0.40%
VEEVA SYSTEMS INC CLASS AVEEV74361.00
0.39%
DEXCOM INCDXCM193708.00
0.39%
CURTISS WRIGHT CORPCW18695.00
0.39%
VERISK ANALYTICS INCVRSK69689.00
0.38%
CARRIER GLOBAL CORPCARR189395.00
0.38%
ALLSTATE CORPALL59396.00
0.38%
CASEYS GENERAL STORES INCCASY18067.00
0.37%
SOFI TECHNOLOGIES INCSOFI616021.00
0.37%
PHILLIPSPSX74910.00
0.36%
TEXAS PACIFIC LAND CORPTPL28311.00
0.36%
FLUTTER ENTERTAINMENT PLCFLUT82378.00
0.36%
STERISSTE47264.00
0.36%
EQUIFAX INCEFX61152.00
0.36%
CORTEVA INCCTVA155074.00
0.36%
EQT CORPEQT200708.00
0.36%
COLGATE-PALMOLIVECL119015.00
0.35%
GARMIN LTDGRMN55296.00
0.35%
APOLLO GLOBAL MANAGEMENT INCAPO89621.00
0.35%
FIRST SOLAR INCFSLR50536.00
0.35%
WOODWARD INCWWD29280.00
0.35%
XPO INCXPO58461.00
0.35%
LIVE NATION ENTERTAINMENT INCLYV71289.00
0.34%
ROYAL GOLD INCRGLD39992.00
0.34%
CROWN CASTLE INCCCI123605.00
0.34%
PURE STORAGE INC CLASS APSTG152465.00
0.34%
MARTIN MARIETTA MATERIALS INCMLM16350.00
0.32%
AMERIPRISE FINANCE INCAMP22052.00
0.31%
IRON MOUNTAIN INCIRM94723.00
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INCBR58210.00
0.31%
CH ROBINSON WORLDWIDE INCCHRW58503.00
0.31%
AST SPACEMOBILE INC CLASS AASTS119175.00
0.31%
ENTEGRIS INCENTG74449.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL86245.00
0.30%
BROWN & BROWN INCBRO138066.00
0.30%
HEICO CORP CLASS AHEIA38237.00
0.29%
BLOCK INC CLASS AXYZ190457.00
0.29%
ROPER TECHNOLOGIES INCROP29205.00
0.29%
WATERS CORPWAT29077.00
0.29%
BURLINGTON STORES INCBURL31139.00
0.29%
TELEDYNE TECHNOLOGIES INCTDY14144.00
0.28%
LENNOX INTERNATIONAL INCLII16229.00
0.28%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO73569.00
0.28%
BWX TECHNOLOGIES INCBWXT45418.00
0.28%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK105398.00
0.28%
NVENT ELECTRIC PLCNVT79764.00
0.28%
PTC INCPTC59185.00
0.28%
COSTAR GROUP INCCSGP197799.00
0.28%
OLD DOMINION FREIGHT LINE INCODFL47396.00
0.27%
CARPENTER TECHNOLOGY CORPCRS23588.00
0.27%
VERISIGN INCVRSN39609.00
0.27%
ROLLINS INCROL146208.00
0.27%
SOMNIGROUP INTERNATIONAL INCSGI92637.00
0.26%
TRACTOR SUPPLYTSCO155398.00
0.26%
ZSCALER INCZS49077.00
0.26%
INSULET CORPPODD34654.00
0.26%
FABRINETFN18031.00
0.26%
NXP SEMICONDUCTORS NVNXPI34396.00
0.26%
ENTERGY CORPETR81577.00
0.26%
RAYMOND JAMES INCRJF52609.00
0.26%
REDDIT INC CLASS ARDDT62719.00
0.26%
ASTERA LABS INCALAB64895.00
0.26%
METTLER TOLEDO INCMTD6021.00
0.25%
REALTY INCOME REIT CORPO123840.00
0.25%
SUPER MICRO COMPUTER INCSMCI262085.00
0.25%
DOVER CORPDOV34559.00
0.25%
COUPANG INC CLASS ACPNG463598.00
0.25%
INGERSOLL RAND INCIR84036.00
0.25%
GRACO INCGGG83687.00
0.25%
INTERNATIONAL PAPERIP160299.00
0.24%
NUCOR CORPNUE41364.00
0.24%
PAYPAL HOLDINGS INCPYPL197515.00
0.24%
TALEN ENERGY CORPTLN20760.00
0.24%
TAPESTRY INCTPR49947.00
0.24%
COREWEAVE INC CLASS ACRWV79013.00
0.23%
PAYCHEX INCPAYX80989.00
0.23%
QNITY ELECTRONICS INCQ67973.00
0.23%
NRG ENERGY INCNRG45382.00
0.22%
ATLASSIAN CORP CLASS ATEAM82735.00
0.22%
JABIL INCJBL28404.00
0.22%
OKTA INC CLASS AOKTA82296.00
0.22%
HEICO CORPHEI21040.00
0.22%
PUBLIC SERVICE ENTERPRISE GROUP INPEG81590.00
0.21%
TRANSUNIONTRU96136.00
0.21%
SOUTHWEST AIRLINESLUV133882.00
0.21%
ELECTRONIC ARTS INCEA33905.00
0.21%
VERALTO CORPVLTO73696.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA6623712.00
0.21%
AGILENT TECHNOLOGIES INCA53031.00
0.21%
ULTA BEAUTY INCULTA9911.00
0.21%
AFFIRM HOLDINGS INC CLASS AAFRM132833.00
0.20%
FLEX LTDFLEX103693.00
0.20%
TOAST INC CLASS ATOST246037.00
0.20%
PUBLIC STORAGE REITPSA21715.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG79801.00
0.20%
CHURCH AND DWIGHT INCCHD62863.00
0.20%
STEEL DYNAMICS INCSTLD31272.00
0.20%
CARNIVAL CORPCCL191320.00
0.19%
TYLER TECHNOLOGIES INCTYL21336.00
0.19%
DRAFTKINGS INC CLASS ADKNG241921.00
0.18%
MARKEL GROUP INCMKL2792.00
0.18%
TRADE DESK INC CLASS ATTD221440.00
0.18%
GARTNER INCIT37632.00
0.18%
EXPAND ENERGY CORPEXE55885.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST23692.00
0.18%
HUBSPOT INCHUBS24744.00
0.18%
WILLIAMS SONOMA INCWSM27381.00
0.18%
WEC ENERGY GROUP INCWEC49021.00
0.17%
AMEREN CORPAEE50433.00
0.17%
CARLISLE COMPANIES INCCSL13153.00
0.17%
IONQ INCIONQ173893.00
0.17%
DYNATRACE INCDT147680.00
0.17%
SYNCHRONY FINANCIALSYF74565.00
0.16%
LAS VEGAS SANDS CORPLVS92028.00
0.16%
NUTANIX INC CLASS ANTNX126939.00
0.16%
PENTAIRPNR52336.00
0.16%
NORTHERN TRUST CORPNTRS36186.00
0.16%
TRIMBLE INCTRMB78616.00
0.16%
GUIDEWIRE SOFTWARE INCGWRE41355.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASSSBAC25605.00
0.16%
MASTEC INCMTZ19234.00
0.16%
LEIDOS HOLDINGS INCLDOS29421.00
0.15%
IQVIA HOLDINGS INCIQV29209.00
0.15%
WILLIS TOWERS WATSON PLCWTW17400.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT22452.00
0.15%
US FOODS HOLDING CORPUSFD47786.00
0.15%
EBAY INCEBAY60908.00
0.15%
TWILIO INC CLASS ATWLO43449.00
0.15%
CITIZENS FINANCIAL GROUP INCCFG72937.00
0.15%
CORPAY INCCPAY14703.00
0.15%
MEDPACE HOLDINGS INCMEDP11347.00
0.15%
ATMOS ENERGY CORPATO26075.00
0.14%
NISOURCE INCNI100468.00
0.14%
OTIS WORLDWIDE CORPOTIS49344.00
0.14%
COTERRA ENERGY INCCTRA145385.00
0.14%
AMERICAN WATER WORKS INCAWK34719.00
0.14%
GE HEALTHCARE TECHNOLOGIES INCGEHC56181.00
0.14%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2180.00
0.14%
AEROVIRONMENT INCAVAV18514.00
0.13%
DARDEN RESTAURANTS INCDRI19689.00
0.13%
ALLEGION PLCALLE23286.00
0.13%
WR BERKLEY CORPWRB57387.00
0.13%
EXTRA SPACE STORAGE REIT INCEXR28189.00
0.13%
PPL CORPPPL109563.00
0.13%
CENTERPOINT ENERGY INCCNP96261.00
0.12%
TKO GROUP HOLDINGS INC CLASS ATKO19896.00
0.12%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA14456.00
0.12%
AECOMACM43920.00
0.12%
TENET HEALTHCARE CORPTHC16599.00
0.12%
PACKAGING CORP OF AMERICAPKG15585.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB21719.00
0.11%
ZILLOW GROUP INC CLASS CZ83552.00
0.11%
ON SEMICONDUCTOR CORPON51407.00
0.11%
COOPER INCCOO43873.00
0.11%
LOEWS CORPL32303.00
0.11%
EXPEDIA GROUP INCEXPE15224.00
0.11%
ESTEE LAUDER INC CLASS AEL31771.00
0.10%
TECHNIPFMC PLCFTI54713.00
0.10%
JACOBS SOLUTIONS INCJ24920.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS68324.00
0.10%
NETAPP INCNTAP32071.00
0.10%
UNITY SOFTWARE INCU159361.00
0.10%
SNAP ON INCSNA8191.00
0.09%
RPM INTERNATIONAL INCRPM24830.00
0.09%
EQUITY RESIDENTIAL REITEQR46941.00
0.09%
RELIANCE STEEL & ALUMINUMRS8076.00
0.09%
WATSCO INCWSO6836.00
0.09%
CMS ENERGY CORPCMS37620.00
0.09%
INVITATION HOMES INCINVH103277.00
0.09%
ILLUMINA INCILMN23989.00
0.09%
TEXTRON INCTXT27773.00
0.08%
PINTEREST INC CLASS APINS143619.00
0.08%
GODADDY INC CLASS AGDDY30017.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS9950.00
0.08%
F5 INCFFIV9138.00
0.07%
BENTLEY SYSTEMS INC CLASS BBSY66906.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC31548.00
0.07%
FORTIVE CORPFTV39640.00
0.07%
DOCUSIGN INCDOCU49342.00
0.06%
GEN DIGITAL INCGEN83819.00
0.03%
ZILLOW GROUP INC CLASS AZG25230.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA11678.00
0.03%
CIRCLE INTERNET GROUP INC CLASS ACRCL15290.00
0.03%
SUMMIT THERAPEUTICS INCSMMT56403.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT357000.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH63.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH620.00
-0.08%
USD CASHUSD-2536178.00

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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