Companies: 11,258     total market cap: S$196.829 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#639
ETF rank
S$5.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$122.16
Share price
-0.01%
Change (1 day)
16.81%
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 3, 2026Number of holdings: 263

Full holdings list

Weight %NameTickerShares Held
1.63%
SNOWFLAKESNOW186428.00
1.41%
FREEPORT MCMORAN INCFCX792128.00
1.41%
DELL TECHNOLOGIES INC CLASS CDELL111222.00
1.32%
FORTINETFTNT342961.00
1.31%
ROBINHOOD MARKETS CLASS AHOOD428586.00
1.22%
CLOUDFLARE CLASS ANET175207.00
1.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI337133.00
1.13%
DOORDASH CLASS ADASH207854.00
1.07%
MOTOROLA SOLUTIONS INCMSI92180.00
1.03%
MOODYS CORPMCO83355.00
1.01%
CUMMINS INCCMI75836.00
1.01%
AIRBNB CLASS AABNB222251.00
0.98%
OREILLY AUTOMOTIVE INCORLY454997.00
0.95%
ECOLABECL139219.00
0.95%
AON PLC CLASS AAON118590.00
0.95%
HILTON WORLDWIDE HOLDINGSHLT122567.00
0.93%
CINTASCTAS189491.00
0.91%
BANK OF NEW YORK MELLON CORPBNY224934.00
0.91%
DATADOG INC CLASS ADDOG172102.00
0.90%
ROYAL CARIBBEAN GROUPRCL137595.00
0.89%
LUMENTUM HOLDINGSLITE42751.00
0.88%
CENCORACOR106546.00
0.85%
BAKER HUGHES CLASS ABKR545874.00
0.85%
BLOOM ENERGY CLASS ABE146873.00
0.84%
TRANSDIGM GROUPTDG29749.00
0.83%
CSXCSX691778.00
0.82%
MONSTER BEVERAGEMNST755380.00
0.79%
WW GRAINGER INCGWW24629.00
0.77%
MONOLITHIC POWER SYSTEMS INCMPWR25888.00
0.74%
KEYSIGHT TECHNOLOGIESKEYS93812.00
0.74%
MARATHON PETROLEUMMPC77866.00
0.74%
FASTENALFAST609840.00
0.73%
AMETEK INCAME127062.00
0.73%
COMFORT SYSTEMS USAFIX18795.00
0.73%
ROSS STORES INCROST127965.00
0.72%
TERADYNETER86305.00
0.70%
EMERSON ELECTRICEMR189322.00
0.68%
AUTODESKADSK117384.00
0.67%
EDWARDS LIFESCIENCESEW306036.00
0.67%
SHERWIN WILLIAMSSHW82235.00
0.66%
AUTOZONEAZO9133.00
0.66%
CARVANA CLASS ACVNA369157.00
0.66%
VISTRAVST186261.00
0.66%
COHERENTCOHR101402.00
0.65%
CHIPOTLE MEXICAN GRILLCMG702673.00
0.64%
ROCKWELL AUTOMATION INCROK61388.00
0.64%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB93040.00
0.61%
CIENACIEN77942.00
0.61%
NATERANTRA75274.00
0.60%
BLOCK CLASS AXYZ294992.00
0.58%
VENTAS REITVTR255321.00
0.58%
VEEVA SYSTEMS CLASS AVEEV82574.00
0.57%
COINBASE GLOBAL INC CLASS ACOIN121357.00
0.57%
UNITED RENTALSURI23467.00
0.56%
AXON ENTERPRISEAXON42329.00
0.56%
ILLINOIS TOOL INCITW83826.00
0.56%
INTERACTIVE BROKERS GROUP INC CLASIBKR244194.00
0.56%
ARTHUR J GALLAGHERAJG85003.00
0.55%
MSCIMSCI39189.00
0.54%
IDEXX LABORATORIESIDXX41770.00
0.54%
MICROCHIP TECHNOLOGY INCMCHP298466.00
0.53%
DIGITAL REALTY TRUST REITDLR115498.00
0.53%
ASTERA LABSALAB76151.00
0.52%
TE CONNECTIVITY PLCTEL101999.00
0.51%
APOLLO GLOBAL MANAGEMENTAPO155664.00
0.51%
WILLIAMSWMB282480.00
0.51%
FLEX LTDFLEX192655.00
0.51%
NUCORNUE78614.00
0.50%
NXP SEMICONDUCTORS NVNXPI91444.00
0.50%
NASDAQ INCNDAQ205373.00
0.49%
TAKE TWO INTERACTIVE SOFTWARETTWO94237.00
0.48%
ALNYLAM PHARMACEUTICALSALNY73287.00
0.47%
TWILIO CLASS ATWLO79621.00
0.47%
OLD DOMINION FREIGHT LINEODFL103007.00
0.47%
DEXCOM INCDXCM212436.00
0.47%
ROCKET LAB CORPRKLB297557.00
0.46%
CORTEVACTVA212037.00
0.46%
ALLSTATE CORPALL70916.00
0.45%
MARSHMRSH98066.00
0.45%
SIMON PROPERTY GROUP REIT INCSPG86710.00
0.45%
NORFOLK SOUTHERN CORPNSC55614.00
0.44%
VULCAN MATERIALSVMC69076.00
0.44%
CARDINAL HEALTHCAH71467.00
0.43%
JABILJBL57502.00
0.43%
EMCOR GROUPEME23465.00
0.42%
EVERPURE INC CLASS AP175295.00
0.42%
AIR PRODUCTS AND CHEMICALSAPD56278.00
0.42%
MARTIN MARIETTA MATERIALSMLM33402.00
0.42%
L3HARRIS TECHNOLOGIESLHX64809.00
0.41%
NORTHROP GRUMMAN CORPNOC31752.00
0.41%
GARMINGRMN60081.00
0.41%
TARGA RESOURCESTRGP56328.00
0.40%
MONGODB CLASS AMDB42877.00
0.40%
ARES MANAGEMENT CLASS AARES115622.00
0.39%
ON SEMICONDUCTOR CORPON215983.00
0.39%
AMERICAN ELECTRIC POWER INCAEP126381.00
0.38%
WATERS CORPWAT37809.00
0.38%
CASEYS GENERAL STORES INCCASY20367.00
0.38%
LPL FINANCIAL HOLDINGSLPLA42461.00
0.37%
ATIATI74054.00
0.37%
INSMEDINSM118133.00
0.37%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO91070.00
0.36%
REPUBLIC SERVICES INCRSG66036.00
0.36%
ROBLOX CLASS ARBLX354925.00
0.36%
YUM BRANDSYUM95930.00
0.35%
ENTERGY CORPETR133997.00
0.34%
LIVE NATION ENTERTAINMENTLYV79164.00
0.34%
FERGUSON ENTERPRISES INCFERG62410.00
0.34%
CARRIER GLOBALCARR235109.00
0.34%
ESTEE LAUDER INC CLASS AEL136156.00
0.33%
QNITY ELECTRONICSQ115205.00
0.33%
COLGATE-PALMOLIVECL151322.00
0.33%
NVENT ELECTRIC PLCNVT88571.00
0.33%
FAIR ISAACFICO12035.00
0.33%
WEST PHARMACEUTICAL SERVICESWST38972.00
0.33%
IRON MOUNTAIN INCIRM115901.00
0.32%
VERISIGNVRSN44878.00
0.32%
SOFI TECHNOLOGIESSOFI696294.00
0.31%
STEEL DYNAMICS INCSTLD52005.00
0.31%
HUBBELL INCHUBB27668.00
0.31%
CARPENTER TECHNOLOGYCRS27090.00
0.31%
STATE STREETSTT64473.00
0.30%
ROYAL GOLDRGLD46427.00
0.30%
CRH PUBLIC LIMITED PLCCRH132067.00
0.30%
ILLUMINA INCILMN54290.00
0.29%
REDDIT CLASS ARDDT77061.00
0.29%
XPOXPO64915.00
0.29%
AMERIPRISE FINANCE INCAMP20906.00
0.29%
SUPER MICRO COMPUTER INCSMCI308645.00
0.29%
AGILENT TECHNOLOGIES INCA77873.00
0.29%
TEXAS PACIFIC LANDTPL31861.00
0.28%
AFFIRM HOLDINGS CLASS AAFRM155816.00
0.28%
CURTISS WRIGHTCW20299.00
0.27%
WOODWARDWWD32510.00
0.27%
TECHNIPFMC PLCFTI138631.00
0.27%
FIFTH THIRD BANCORPFITB201489.00
0.27%
HUMANAHUM27061.00
0.27%
COUPANG CLASS ACPNG709009.00
0.27%
JB HUNT TRANSPORT SERVICESJBHT41290.00
0.27%
ENTEGRIS INCENTG83846.00
0.26%
VIVMARK RESIDENTIALVMRK162446.00
0.26%
PUBLIC STORAGE REITPSA34364.00
0.26%
EXPEDIA GROUPEXPE34301.00
0.25%
HEICO CLASS AHEIA42917.00
0.25%
CIRCLE INTERNET GROUP CLASS ACRCL98871.00
0.25%
ZSCALERZS56807.00
0.25%
REALTY INCOME REITO163586.00
0.25%
ITT INCITT49241.00
0.25%
RESMEDRMD43683.00
0.25%
EBAYEBAY94404.00
0.24%
MACOM TECHNOLOGY SOLUTIONSMTSI38183.00
0.24%
NORTHERN TRUSTNTRS52513.00
0.24%
CBRE GROUP CLASS ACBRE65098.00
0.24%
TOAST CLASS ATOST284210.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY15862.00
0.23%
CENTENE CORPCNC140414.00
0.23%
HERSHEY FOODSHSY53474.00
0.23%
COPART INCCPRT277999.00
0.23%
REVOLUTION MEDICINESRVMD44177.00
0.23%
CH ROBINSON WORLDWIDECHRW62645.00
0.22%
MKSMKSI36739.00
0.22%
AST SPACEMOBILE CLASS AASTS146853.00
0.22%
BURLINGTON STORESBURL34576.00
0.22%
TAPESTRYTPR72637.00
0.22%
MARKEL GROUPMKL4816.00
0.22%
TYLER TECHNOLOGIESTYL23203.00
0.22%
CLEAN HARBORS INCCLH27567.00
0.21%
WEC ENERGY GROUPWEC80892.00
0.21%
LATTICE SEMICONDUCTORLSCC75866.00
0.21%
EXPAND ENERGYEXE84504.00
0.21%
RBC BEARINGSRBC17055.00
0.21%
API GROUPAPG208775.00
0.20%
COREWEAVE CLASS ACRWV98827.00
0.20%
IONQIONQ213336.00
0.20%
XYLEM INCXYL77031.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG116411.00
0.20%
METTLER TOLEDOMTD6058.00
0.20%
DOVER CORPDOV42782.00
0.20%
INGERSOLL RAND INCIR107966.00
0.20%
ROPER TECHNOLOGIESROP19248.00
0.20%
BWX TECHNOLOGIES INCBWXT50480.00
0.20%
VERISK ANALYTICSVRSK42084.00
0.19%
SOMNIGROUP INTERNATIONALSGI113691.00
0.19%
MASTEC INCMTZ33774.00
0.19%
ULTA BEAUTY INCULTA13919.00
0.19%
RAYMOND JAMESRJF42610.00
0.19%
WILLIS TOWERS WATSONWTW22439.00
0.19%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK78367.00
0.19%
HEICOHEI23288.00
0.19%
FABRINETFN19094.00
0.18%
EQUIFAXEFX39786.00
0.18%
ZOETIS INC CLASS AZTS96808.00
0.18%
CORPAYCPAY17563.00
0.18%
VERALTO CORPVLTO74515.00
0.18%
ROCKET COMPANIES INC CLASS ARKT511476.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUPPEG96716.00
0.17%
ATMOS ENERGYATO41305.00
0.17%
CINCINNATI FINANCIALCINF39572.00
0.17%
AMERENAEE63975.00
0.17%
COSTAR GROUPCSGP214339.00
0.17%
LENNOX INTERNATIONALLII17582.00
0.17%
ECHOSTAR CLASS AECHO75523.00
0.16%
SUNBELT RENTALS HOLDINGS INCSUNB101873.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD35707.00
0.16%
EQTEQT120121.00
0.16%
CENTERPOINT ENERGYCNP166827.00
0.16%
NETAPP INCNTAP35666.00
0.16%
CHURCH AND DWIGHT INCCHD66842.00
0.16%
US FOODS HOLDINGUSFD62667.00
0.16%
TTM TECHNOLOGIES INCTTMI56355.00
0.16%
WILLIAMS SONOMA INCWSM28808.00
0.16%
CARNIVAL CORP LTDCCL271094.00
0.15%
FIRST SOLARFSLR30212.00
0.15%
ROLLINS INCROL174812.00
0.15%
PTCPTC39837.00
0.15%
UNITED THERAPEUTICSUTHR12194.00
0.15%
AMERICAN WATER WORKSAWK42216.00
0.14%
RELIANCE STEEL & ALUMINUMRS14835.00
0.14%
DARDEN RESTAURANTS INCDRI27041.00
0.14%
SOUTHWEST AIRLINESLUV152086.00
0.14%
F5FFIV14832.00
0.14%
NRG ENERGY INCNRG50771.00
0.14%
EXTRA SPACE STORAGE REITEXR39692.00
0.13%
TRIMBLE INCTRMB89976.00
0.13%
PACKAGING CORP OF AMERICAPKG22971.00
0.13%
WEYERHAEUSER REITWY228609.00
0.13%
NISOURCENI126310.00
0.13%
STERISSTE23127.00
0.13%
MEDLINE CLASS AMDLN142441.00
0.13%
OTIS WORLDWIDEOTIS72315.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC25881.00
0.12%
PPL CORPPPL136722.00
0.12%
INCYTE CORPINCY37445.00
0.11%
INTERNATIONAL PAPERIP125027.00
0.11%
ALBEMARLE CORPALB34408.00
0.11%
BALL CORPBALL71476.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA4462034.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN275481.00
0.11%
TD SYNNEXSNX16650.00
0.11%
ESSEX PROPERTY TRUST REITESS15559.00
0.11%
JACOBS SOLUTIONS INCJ29342.00
0.11%
TKO GROUP HOLDINGS INC CLASS ATKO22774.00
0.10%
CMS ENERGYCMS60907.00
0.10%
SNAP ON INCSNA10686.00
0.09%
LAS VEGAS SANDSLVS86035.00
0.09%
NEXTPOWER INCNXT45593.00
0.09%
ROIVANT SCIENCES LTDROIV108189.00
0.09%
FLUTTER ENTERTAINMENT PLCFLUT36262.00
0.09%
LOEWSL33718.00
0.08%
SUN COMMUNITIES REIT INCSUI28871.00
0.08%
TALEN ENERGY CORPTLN11307.00
0.08%
WESCO INTERNATIONALWCC10039.00
0.08%
INVITATION HOMESINVH115031.00
0.08%
WATSCOWSO10262.00
0.08%
AMKOR TECHNOLOGYAMKR67810.00
0.08%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1441.00
0.07%
TEXTRON INCTXT35514.00
0.06%
USD CASHUSD2248655.00
0.03%
SUMMIT THERAPEUTICSSMMT72122.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA8147.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT595000.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU64.00
0.00%
RUSSELL 2000 EMINI CME SEP 26RTYU632.00

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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