Companies: 11,396     total market cap: ยฃ108.830 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#649
ETF rank
ยฃ2.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ66.68
Share price
-4.84%
Change (1 day)
7.96%
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 November 5, 2026Number of holdings: 264

Full holdings list

Weight %NameTickerShares Held
1.32%
SNOWFLAKESNOW189965.00
1.24%
MOTOROLA SOLUTIONS INCMSI93035.00
1.20%
FREEPORT MCMORAN INCFCX807158.00
1.18%
HILTON WORLDWIDE HOLDINGSHLT123482.00
1.17%
ROYAL CARIBBEAN GROUPRCL140203.00
1.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340507.00
1.14%
CLOUDFLARE CLASS ANET180253.00
1.13%
CINTASCTAS193086.00
1.12%
MOODYS CORPMCO84202.00
1.12%
ECOLABECL141857.00
1.10%
FORTINETFTNT349466.00
1.07%
OREILLY AUTOMOTIVE INCORLY454668.00
1.05%
AON PLC CLASS AAON118876.00
0.99%
AIRBNB CLASS AABNB226471.00
0.98%
DOORDASH CLASS ADASH211799.00
0.95%
MONSTER BEVERAGEMNST769713.00
0.95%
TRANSDIGM GROUPTDG30950.00
0.94%
CENCORACOR106848.00
0.93%
WW GRAINGER INCGWW24865.00
0.93%
DELL TECHNOLOGIES INC CLASS CDELL113327.00
0.92%
CSXCSX700443.00
0.89%
CUMMINS INCCMI77268.00
0.89%
BANK OF NEW YORK MELLON CORPBNY234190.00
0.88%
ROBINHOOD MARKETS CLASS AHOOD436721.00
0.85%
FASTENALFAST621399.00
0.84%
DATADOG INC CLASS ADDOG186168.00
0.83%
AUTODESKADSK119607.00
0.81%
EDWARDS LIFESCIENCESEW311851.00
0.80%
EMERSON ELECTRICEMR190836.00
0.78%
AUTOZONEAZO9174.00
0.78%
ROSS STORES INCROST128622.00
0.77%
MONOLITHIC POWER SYSTEMS INCMPWR26367.00
0.74%
AMETEK INCAME129481.00
0.74%
CARVANA CLASS ACVNA400202.00
0.74%
MARATHON PETROLEUMMPC76324.00
0.74%
SHERWIN WILLIAMSSHW82106.00
0.74%
IDEXX LABORATORIESIDXX42564.00
0.72%
NATERANTRA76708.00
0.70%
BLOOM ENERGY CLASS ABE161737.00
0.68%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB94812.00
0.68%
NASDAQ INCNDAQ246609.00
0.67%
MSCIMSCI39935.00
0.67%
VEEVA SYSTEMS CLASS AVEEV84134.00
0.66%
BAKER HUGHES CLASS ABKR556228.00
0.66%
VENTAS REITVTR286868.00
0.65%
LUMENTUM HOLDINGSLITE49592.00
0.65%
BLOCK CLASS AXYZ300597.00
0.64%
CHIPOTLE MEXICAN GRILLCMG706350.00
0.64%
UNITED RENTALSURI23914.00
0.64%
ARTHUR J GALLAGHERAJG86608.00
0.64%
KEYSIGHT TECHNOLOGIESKEYS95599.00
0.62%
ILLINOIS TOOL INCITW83861.00
0.61%
ROCKWELL AUTOMATION INCROK62544.00
0.60%
DIGITAL REALTY TRUST REITDLR132380.00
0.59%
NXP SEMICONDUCTORS NVNXPI93294.00
0.55%
MARSHMRSH101490.00
0.55%
TE CONNECTIVITY PLCTEL102552.00
0.54%
VISTRAVST187147.00
0.54%
TAKE TWO INTERACTIVE SOFTWARETTWO97333.00
0.52%
VULCAN MATERIALSVMC70379.00
0.51%
SIMON PROPERTY GROUP REIT INCSPG87619.00
0.51%
MICROCHIP TECHNOLOGY INCMCHP304137.00
0.50%
NUCORNUE79415.00
0.50%
CARDINAL HEALTHCAH72815.00
0.48%
TERADYNETER87949.00
0.48%
NORFOLK SOUTHERN CORPNSC56283.00
0.48%
WILLIAMSWMB287847.00
0.48%
COMFORT SYSTEMS USAFIX19152.00
0.48%
APOLLO GLOBAL MANAGEMENTAPO157413.00
0.47%
ALLSTATE CORPALL69101.00
0.47%
CIENACIEN79426.00
0.47%
INTERACTIVE BROKERS GROUP INC CLASIBKR248831.00
0.46%
MARTIN MARIETTA MATERIALSMLM34024.00
0.46%
OLD DOMINION FREIGHT LINEODFL104956.00
0.46%
DEXCOM INCDXCM211706.00
0.46%
AIR PRODUCTS AND CHEMICALSAPD57324.00
0.45%
COHERENTCOHR103317.00
0.45%
GARMINGRMN61215.00
0.45%
WATERS CORPWAT38515.00
0.44%
ROBLOX CLASS ARBLX361658.00
0.44%
L3HARRIS TECHNOLOGIESLHX66031.00
0.44%
NORTHROP GRUMMAN CORPNOC32342.00
0.44%
COINBASE GLOBAL CLASS ACOIN123655.00
0.43%
REPUBLIC SERVICES INCRSG67293.00
0.43%
EVERPURE INC CLASS AP178633.00
0.43%
AXON ENTERPRISEAXON43135.00
0.42%
AMERICAN ELECTRIC POWER INCAEP128776.00
0.42%
TWILIO CLASS ATWLO81137.00
0.41%
YUM BRANDSYUM96592.00
0.41%
ARES MANAGEMENT CLASS AARES117811.00
0.40%
ASTERA LABSALAB87556.00
0.40%
TARGA RESOURCESTRGP57388.00
0.40%
WEST PHARMACEUTICAL SERVICESWST39714.00
0.40%
ENTERGY CORPETR139156.00
0.39%
COLGATE-PALMOLIVECL154438.00
0.39%
FERGUSON ENTERPRISESFERG63599.00
0.38%
ESTEE LAUDER INC CLASS AEL138733.00
0.38%
VYLORVYLR215803.00
0.38%
LIVE NATION ENTERTAINMENTLYV80658.00
0.37%
ROCKET LAB CORPRKLB313366.00
0.37%
CASEYS GENERAL STORES INCCASY20754.00
0.37%
VERISIGNVRSN45732.00
0.37%
EMCOR GROUPEME23912.00
0.36%
ON SEMICONDUCTOR CORPON219948.00
0.36%
JABILJBL58597.00
0.35%
AGILENT TECHNOLOGIES INCA79355.00
0.34%
MONGODB CLASS AMDB43664.00
0.34%
FLEX LTDFLEX196311.00
0.34%
INSMEDINSM120370.00
0.34%
LPL FINANCIAL HOLDINGSLPLA43269.00
0.33%
QNITY ELECTRONICSQ117398.00
0.33%
CRH PUBLIC LIMITED PLCCRH134581.00
0.33%
CARRIER GLOBALCARR239573.00
0.33%
ATIATI75452.00
0.32%
IRON MOUNTAIN INCIRM118109.00
0.32%
ROYAL GOLDRGLD47367.00
0.31%
PUBLIC STORAGE REITPSA35005.00
0.31%
EBAYEBAY96182.00
0.31%
COUPANG CLASS ACPNG722457.00
0.30%
HUBBELL INCHUBB28195.00
0.30%
ZSCALERZS57847.00
0.30%
STEEL DYNAMICS INCSTLD52983.00
0.30%
ALNYLAM PHARMACEUTICALSALNY74670.00
0.30%
XPOXPO66137.00
0.30%
ILLUMINA INCILMN55323.00
0.29%
SOFI TECHNOLOGIESSOFI709500.00
0.29%
HUMANAHUM27499.00
0.29%
STATE STREETSTT67050.00
0.28%
AFFIRM HOLDINGS CLASS AAFRM158783.00
0.28%
AMERIPRISE FINANCE INCAMP21599.00
0.28%
FIFTH THIRD BANCORPFITB205310.00
0.28%
HEICO CLASS AHEI A43734.00
0.27%
ENTEGRIS INCENTG85443.00
0.27%
RESMEDRMD44493.00
0.27%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO94510.00
0.27%
CENTENE CORPCNC143001.00
0.27%
METTLER TOLEDOMTD6169.00
0.26%
TOAST CLASS ATOST289502.00
0.26%
TYLER TECHNOLOGIESTYL23623.00
0.26%
WOODWARDWWD33128.00
0.26%
REALTY INCOME REITO169085.00
0.26%
TAPESTRYTPR74021.00
0.25%
ITT INCITT50164.00
0.25%
WEC ENERGY GROUPWEC82412.00
0.25%
HERSHEY FOODSHSY54465.00
0.25%
MARKEL GROUPMKL4913.00
0.25%
TELEDYNE TECHNOLOGIESTDY16175.00
0.25%
EXPEDIA GROUPEXPE34942.00
0.24%
ROPER TECHNOLOGIESROP19175.00
0.24%
JB HUNT TRANSPORT SERVICESJBHT42076.00
0.24%
ULTA BEAUTY INCULTA14164.00
0.24%
COPART INCCPRT283200.00
0.24%
NORTHERN TRUSTNTRS53486.00
0.23%
VERISK ANALYTICSVRSK43084.00
0.23%
CBRE GROUP CLASS ACBRE66306.00
0.23%
CURTISS WRIGHTCW20685.00
0.23%
MEDLINE CLASS AMDLN224707.00
0.23%
NVENT ELECTRIC PLCNVT90139.00
0.23%
INGERSOLL RANDIR107993.00
0.23%
TEXAS PACIFIC LANDTPL32468.00
0.23%
BURLINGTON STORESBURL35224.00
0.23%
VERALTOVLTO75770.00
0.23%
DOVERDOV43572.00
0.22%
REVOLUTION MEDICINESRVMD49155.00
0.22%
TECHNIPFMC PLCFTI141196.00
0.22%
API GROUPAPG212541.00
0.22%
LIBERTY MEDIA SERIES CFWONK79788.00
0.22%
SUPER MICRO COMPUTER INCSMCI313836.00
0.21%
FAIR ISAACFICO11771.00
0.21%
CH ROBINSON WORLDWIDECHRW63803.00
0.21%
CARNIVAL CORP LTDCCL275715.00
0.21%
RBC BEARINGSRBC17373.00
0.21%
ROCKET COMPANIES INC CLASS ARKT544356.00
0.21%
CORPAYCPAY17983.00
0.20%
ZOETIS INC CLASS AZTS96782.00
0.20%
SUNBELT RENTALS HOLDINGS INCSUNB103669.00
0.20%
ATMOS ENERGYATO45058.00
0.20%
WILLIS TOWERS WATSONWTW23382.00
0.20%
SOMNIGROUP INTERNATIONALSGI115760.00
0.20%
XYLEM INCXYL78448.00
0.20%
EQUIFAXEFX40487.00
0.20%
CLEAN HARBORS INCCLH28227.00
0.20%
HEICOHEI23848.00
0.20%
CARPENTER TECHNOLOGYCRS27606.00
0.20%
PTCPTC39287.00
0.20%
REDDIT CLASS ARDDT80803.00
0.20%
CINCINNATI FINANCIALCINF40235.00
0.20%
WILLIAMS SONOMA INCWSM29297.00
0.20%
LATTICE SEMICONDUCTORLSCC77272.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG118582.00
0.19%
CHURCH AND DWIGHT INCCHD67959.00
0.19%
MACOM TECHNOLOGY SOLUTIONSMTSI38898.00
0.19%
AMERENAEE65049.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUPPEG98373.00
0.18%
RAYMOND JAMESRJF43356.00
0.18%
EXPAND ENERGYEXE83649.00
0.18%
CIRCLE INTERNET GROUP INC CLASS ACRCL101211.00
0.18%
UNITED THERAPEUTICSUTHR12394.00
0.18%
COSTAR GROUPCSGP218063.00
0.18%
AMERICAN WATER WORKSAWK45610.00
0.18%
ECHOSTAR CLASS AECHO76870.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD36547.00
0.18%
ROLLINS INCROL177666.00
0.18%
SOUTHWEST AIRLINESLUV154661.00
0.18%
US FOODS HOLDINGUSFD64147.00
0.17%
CENTERPOINT ENERGYCNP169611.00
0.17%
MKSMKSI37431.00
0.17%
EXTRA SPACE STORAGE REITEXR40632.00
0.16%
DARDEN RESTAURANTS INCDRI27681.00
0.16%
LENNOX INTERNATIONALLII18002.00
0.16%
RELIANCE STEEL & ALUMINUMRS15075.00
0.16%
EQTEQT122961.00
0.16%
NETAPP INCNTAP36506.00
0.16%
FIRST SOLARFSLR30739.00
0.15%
STERISSTE23667.00
0.15%
BWX TECHNOLOGIES INCBWXT51383.00
0.15%
OTIS WORLDWIDEOTIS74035.00
0.15%
PACKAGING CORP OF AMERICAPKG23511.00
0.15%
NISOURCENI129290.00
0.15%
IONQIONQ217288.00
0.15%
FABRINETFN19554.00
0.14%
MASTEC INCMTZ34387.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA5373077.00
0.13%
SBA COMMUNICATIONS REIT CORP CLASSSBAC26265.00
0.13%
WEYERHAEUSER REITWY234029.00
0.13%
PPL CORPPPL139962.00
0.13%
COREWEAVE CLASS ACRWV113465.00
0.13%
TRIMBLE INCTRMB91407.00
0.13%
BALL CORPBALL72515.00
0.12%
F5FFIV15082.00
0.12%
NEXTPOWER INCNXT46673.00
0.12%
AST SPACEMOBILE CLASS AASTS149593.00
0.12%
INCYTE CORPINCY38008.00
0.11%
TKO GROUP HOLDINGS INC CLASS ATKO23314.00
0.11%
CMS ENERGYCMS62347.00
0.11%
JACOBS SOLUTIONS INCJ29750.00
0.11%
INTERNATIONAL PAPERIP127987.00
0.11%
ESSEX PROPERTY TRUST REITESS15919.00
0.11%
NRG ENERGY INCNRG51616.00
0.10%
ROIVANT SCIENCES LTDROIV110749.00
0.10%
RIVIAN AUTOMOTIVE CLASS ARIVN304581.00
0.10%
SNAP ON INCSNA10840.00
0.10%
TALEN ENERGYTLN12474.00
0.10%
LOEWSL34518.00
0.09%
TD SYNNEXSNX16898.00
0.09%
TTM TECHNOLOGIES INCTTMI57321.00
0.09%
SUN COMMUNITIES REIT INCSUI29207.00
0.09%
LAS VEGAS SANDSLVS85723.00
0.09%
ALBEMARLE CORPALB35228.00
0.09%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1481.00
0.08%
WATSCOWSO10502.00
0.08%
INVITATION HOMESINVH116268.00
0.08%
TEXTRON INCTXT35840.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT36701.00
0.07%
WESCO INTERNATIONALWCC10161.00
0.07%
CORTEVACTVA215803.00
0.05%
AMKOR TECHNOLOGYAMKR69410.00
0.05%
VIVMARK RESIDENTIALVMRK31429.00
0.03%
SUMMIT THERAPEUTICSSMMT73822.00
0.02%
LIBERTY MEDIA SERIES AFWONA8347.00
0.02%
USD CASHUSD762625.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT587000.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ64.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ632.00

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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