Companies: 11,340     total market cap: HK$1214.993 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#640
ETF rank
HK$31.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$746.83
Share price
1.30%
Change (1 day)
16.01%
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 18, 2026Number of holdings: 263

Full holdings list

Weight %NameTickerShares Held
1.58%
DELL TECHNOLOGIES INC CLASS CDELL111362.00
1.55%
SNOWFLAKESNOW186665.00
1.46%
FORTINETFTNT343406.00
1.43%
CLOUDFLARE CLASS ANET177133.00
1.42%
FREEPORT MCMORAN INCFCX793163.00
1.29%
ROBINHOOD MARKETS CLASS AHOOD429146.00
1.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI334597.00
1.14%
LUMENTUM HOLDINGSLITE48737.00
1.06%
BLOOM ENERGY CLASS ABE158932.00
1.05%
DATADOG INC CLASS ADDOG182943.00
1.05%
MOTOROLA SOLUTIONS INCMSI91415.00
1.01%
CUMMINS INCCMI75933.00
1.00%
DOORDASH CLASS ADASH208124.00
0.97%
MOODYS CORPMCO82747.00
0.95%
OREILLY AUTOMOTIVE INCORLY446778.00
0.94%
ECOLABECL139397.00
0.94%
CINTASCTAS189741.00
0.93%
HILTON WORLDWIDE HOLDINGSHLT121337.00
0.93%
AIRBNB CLASS AABNB222541.00
0.89%
BANK OF NEW YORK MELLON CORPBNY230125.00
0.86%
AON PLC CLASS AAON116821.00
0.85%
ROYAL CARIBBEAN GROUPRCL137773.00
0.85%
MONSTER BEVERAGEMNST756363.00
0.83%
TRANSDIGM GROUPTDG30410.00
0.81%
CSXCSX688293.00
0.81%
CENCORACOR104988.00
0.81%
COHERENTCOHR101532.00
0.80%
TERADYNETER86419.00
0.80%
MARATHON PETROLEUMMPC75004.00
0.79%
MONOLITHIC POWER SYSTEMS INCMPWR25917.00
0.79%
KEYSIGHT TECHNOLOGIESKEYS93934.00
0.78%
BAKER HUGHES CLASS ABKR546583.00
0.78%
COMFORT SYSTEMS USAFIX18822.00
0.77%
WW GRAINGER INCGWW24430.00
0.76%
AMETEK INCAME127231.00
0.75%
FASTENALFAST610629.00
0.72%
ROSS STORES INCROST126387.00
0.70%
EMERSON ELECTRICEMR187521.00
0.70%
NATERANTRA75373.00
0.68%
CIENACIEN78046.00
0.68%
EDWARDS LIFESCIENCESEW306436.00
0.65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB93162.00
0.65%
ASTERA LABSALAB86041.00
0.65%
SHERWIN WILLIAMSSHW80681.00
0.65%
VISTRAVST183907.00
0.64%
AUTOZONEAZO9009.00
0.64%
CARVANA CLASS ACVNA393257.00
0.64%
ROCKWELL AUTOMATION INCROK61464.00
0.64%
AUTODESKADSK117537.00
0.61%
VENTAS REITVTR281888.00
0.60%
UNITED RENTALSURI23494.00
0.59%
DIGITAL REALTY TRUST REITDLR130085.00
0.59%
COINBASE GLOBAL INC CLASS ACOIN121510.00
0.58%
CHIPOTLE MEXICAN GRILLCMG694095.00
0.57%
NASDAQ INCNDAQ242334.00
0.56%
BLOCK CLASS AXYZ295377.00
0.56%
ILLINOIS TOOL INCITW82406.00
0.55%
INTERACTIVE BROKERS GROUP INC CLASIBKR244511.00
0.55%
MICROCHIP TECHNOLOGY INCMCHP298857.00
0.54%
MSCIMSCI39245.00
0.54%
VEEVA SYSTEMS CLASS AVEEV82679.00
0.54%
IDEXX LABORATORIESIDXX41829.00
0.52%
FLEX LTDFLEX192906.00
0.52%
NXP SEMICONDUCTORS NVNXPI91566.00
0.52%
TE CONNECTIVITY PLCTEL100767.00
0.51%
ARTHUR J GALLAGHERAJG85108.00
0.51%
WILLIAMSWMB282852.00
0.50%
ROCKET LAB CORPRKLB307936.00
0.49%
TAKE TWO INTERACTIVE SOFTWARETTWO95638.00
0.49%
APOLLO GLOBAL MANAGEMENTAPO154683.00
0.49%
TWILIO CLASS ATWLO79727.00
0.49%
NUCORNUE78035.00
0.47%
AXON ENTERPRISEAXON42385.00
0.47%
DEXCOM INCDXCM208031.00
0.46%
EVERPURE INC CLASS AP175528.00
0.45%
OLD DOMINION FREIGHT LINEODFL103141.00
0.44%
SIMON PROPERTY GROUP REIT INCSPG86104.00
0.44%
EMCOR GROUPEME23492.00
0.44%
ALNYLAM PHARMACEUTICALSALNY73380.00
0.44%
MARSHMRSH99735.00
0.43%
NORFOLK SOUTHERN CORPNSC55308.00
0.43%
ALLSTATE CORPALL69101.00
0.43%
JABILJBL57577.00
0.43%
CORTEVACTVA212312.00
0.43%
ROBLOX CLASS ARBLX355388.00
0.42%
NORTHROP GRUMMAN CORPNOC31787.00
0.42%
VULCAN MATERIALSVMC69164.00
0.41%
GARMINGRMN60150.00
0.41%
TARGA RESOURCESTRGP56398.00
0.41%
MONGODB CLASS AMDB42914.00
0.41%
MARTIN MARIETTA MATERIALSMLM33439.00
0.41%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO92875.00
0.40%
CARDINAL HEALTHCAH71555.00
0.40%
L3HARRIS TECHNOLOGIESLHX64891.00
0.40%
AIR PRODUCTS AND CHEMICALSAPD56334.00
0.40%
WATERS CORPWAT37840.00
0.38%
AMERICAN ELECTRIC POWER INCAEP126541.00
0.38%
ON SEMICONDUCTOR CORPON216138.00
0.36%
REPUBLIC SERVICES INCRSG66123.00
0.36%
ARES MANAGEMENT CLASS AARES115771.00
0.36%
ATIATI74147.00
0.36%
INSMEDINSM118285.00
0.35%
WEST PHARMACEUTICAL SERVICESWST39024.00
0.35%
NVENT ELECTRIC PLCNVT88579.00
0.35%
LPL FINANCIAL HOLDINGSLPLA42519.00
0.35%
ENTERGY CORPETR136741.00
0.35%
QNITY ELECTRONICSQ115358.00
0.34%
VERISIGNVRSN44937.00
0.34%
FERGUSON ENTERPRISES INCFERG62489.00
0.33%
COLGATE-PALMOLIVECL151753.00
0.33%
IRON MOUNTAIN INCIRM116054.00
0.33%
LIVE NATION ENTERTAINMENTLYV79263.00
0.33%
YUM BRANDSYUM94912.00
0.33%
ILLUMINA INCILMN54363.00
0.32%
ESTEE LAUDER INC CLASS AEL136333.00
0.32%
CARRIER GLOBALCARR235418.00
0.31%
HUBBELL INCHUBB27700.00
0.31%
STEEL DYNAMICS INCSTLD52068.00
0.31%
AGILENT TECHNOLOGIES INCA77975.00
0.30%
CASEYS GENERAL STORES INCCASY20394.00
0.30%
SUPER MICRO COMPUTER INCSMCI308391.00
0.30%
STATE STREETSTT65880.00
0.30%
REDDIT CLASS ARDDT79408.00
0.30%
ENTEGRIS INCENTG83958.00
0.30%
SOFI TECHNOLOGIESSOFI697200.00
0.29%
ROYAL GOLDRGLD46542.00
0.29%
AMERIPRISE FINANCE INCAMP21224.00
0.29%
CURTISS WRIGHTCW20325.00
0.29%
CRH PUBLIC LIMITED PLCCRH132241.00
0.28%
XPOXPO64997.00
0.28%
TEXAS PACIFIC LANDTPL31898.00
0.28%
ZSCALERZS56842.00
0.28%
AFFIRM HOLDINGS CLASS AAFRM156023.00
0.28%
CARPENTER TECHNOLOGYCRS27126.00
0.27%
FAIR ISAACFICO11561.00
0.27%
FIFTH THIRD BANCORPFITB201755.00
0.26%
EBAYEBAY94517.00
0.26%
MACOM TECHNOLOGY SOLUTIONSMTSI38223.00
0.26%
WOODWARDWWD32558.00
0.26%
HUMANAHUM27019.00
0.26%
PUBLIC STORAGE REITPSA34405.00
0.25%
COUPANG CLASS ACPNG709932.00
0.25%
ITT INCITT49294.00
0.25%
TECHNIPFMC PLCFTI138751.00
0.25%
RESMEDRMD43728.00
0.24%
JB HUNT TRANSPORT SERVICESJBHT41341.00
0.24%
EXPEDIA GROUPEXPE34342.00
0.24%
CH ROBINSON WORLDWIDECHRW62693.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY15890.00
0.24%
HEICO CLASS AHEI A42969.00
0.24%
REALTY INCOME REITO166160.00
0.23%
NORTHERN TRUSTNTRS52556.00
0.23%
MKSMKSI36786.00
0.23%
REVOLUTION MEDICINESRVMD48300.00
0.23%
CENTENE CORPCNC140526.00
0.23%
CIRCLE INTERNET GROUP INC CLASS ACRCL99456.00
0.23%
CBRE GROUP CLASS ACBRE65151.00
0.23%
HERSHEY FOODSHSY53520.00
0.23%
COREWEAVE CLASS ACRWV111500.00
0.22%
CLEAN HARBORS INCCLH27732.00
0.22%
AST SPACEMOBILE CLASS AASTS146998.00
0.21%
MARKEL GROUPMKL4823.00
0.21%
RBC BEARINGSRBC17073.00
0.21%
TOAST CLASS ATOST284477.00
0.21%
METTLER TOLEDOMTD6064.00
0.21%
LATTICE SEMICONDUCTORLSCC75937.00
0.21%
TAPESTRYTPR72731.00
0.21%
WEC ENERGY GROUPWEC80987.00
0.21%
IONQIONQ213523.00
0.21%
XYLEM INCXYL77083.00
0.21%
BURLINGTON STORESBURL34609.00
0.20%
COPART INCCPRT278295.00
0.20%
DOVER CORPDOV42822.00
0.20%
TYLER TECHNOLOGIESTYL23218.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG116527.00
0.20%
API GROUPAPG208851.00
0.19%
INGERSOLL RAND INCIR106118.00
0.19%
ULTA BEAUTY INCULTA13924.00
0.19%
SUNBELT RENTALS HOLDINGS INCSUNB101869.00
0.19%
FABRINETFN19209.00
0.19%
BWX TECHNOLOGIES INCBWXT50498.00
0.19%
VERISK ANALYTICSVRSK42334.00
0.19%
LIBERTY MEDIA SERIES CFWONK78408.00
0.18%
MASTEC INCMTZ33787.00
0.18%
SOMNIGROUP INTERNATIONALSGI113750.00
0.18%
EXPAND ENERGYEXE82194.00
0.18%
WILLIS TOWERS WATSONWTW22977.00
0.18%
ATMOS ENERGYATO44278.00
0.18%
NETAPP INCNTAP35876.00
0.18%
ECHOSTAR CLASS AECHO75535.00
0.18%
VERALTO CORPVLTO74450.00
0.18%
CORPAYCPAY17668.00
0.18%
ROPER TECHNOLOGIESROP18845.00
0.18%
RAYMOND JAMESRJF42606.00
0.17%
HEICOHEI23428.00
0.17%
MEDLINE CLASS AMDLN220807.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD35917.00
0.17%
ZOETIS INC CLASS AZTS95102.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUPPEG96663.00
0.17%
CINCINNATI FINANCIALCINF39530.00
0.17%
TTM TECHNOLOGIES INCTTMI56331.00
0.16%
ROCKET COMPANIES INC CLASS ARKT534921.00
0.16%
AMERENAEE63924.00
0.16%
WILLIAMS SONOMA INCWSM28787.00
0.16%
F5FFIV14827.00
0.16%
CENTERPOINT ENERGYCNP166671.00
0.16%
LENNOX INTERNATIONALLII17687.00
0.16%
CHURCH AND DWIGHT INCCHD66774.00
0.16%
EQUIFAXEFX39782.00
0.16%
COSTAR GROUPCSGP214283.00
0.16%
SOUTHWEST AIRLINESLUV151976.00
0.15%
AMERICAN WATER WORKSAWK44815.00
0.15%
EQTEQT120831.00
0.15%
UNITED THERAPEUTICSUTHR12184.00
0.15%
FIRST SOLARFSLR30199.00
0.15%
CARNIVAL CORP LTDCCL270930.00
0.15%
US FOODS HOLDINGUSFD63037.00
0.14%
RELIANCE STEEL & ALUMINUMRS14820.00
0.14%
DARDEN RESTAURANTS INCDRI27201.00
0.14%
ROLLINS INCROL174591.00
0.14%
EXTRA SPACE STORAGE REITEXR39927.00
0.13%
PACKAGING CORP OF AMERICAPKG23106.00
0.13%
NRG ENERGY INCNRG50716.00
0.13%
PTCPTC38612.00
0.13%
TRIMBLE INCTRMB89817.00
0.13%
NISOURCENI127055.00
0.12%
OTIS WORLDWIDEOTIS72745.00
0.12%
WEYERHAEUSER REITWY229964.00
0.12%
STERISSTE23262.00
0.12%
INCYTE CORPINCY37348.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC25815.00
0.11%
PPL CORPPPL137532.00
0.11%
RIVIAN AUTOMOTIVE INC CLASS ARIVN299301.00
0.11%
TD SYNNEXSNX16598.00
0.11%
INTERNATIONAL PAPERIP125767.00
0.11%
TKO GROUP HOLDINGS INC CLASS ATKO22909.00
0.11%
ROIVANT SCIENCES LTDROIV108829.00
0.11%
BALL CORPBALL71255.00
0.11%
ESSEX PROPERTY TRUST REITESS15649.00
0.10%
JACOBS SOLUTIONS INCJ29240.00
0.10%
CMS ENERGYCMS61267.00
0.10%
SNAP ON INCSNA10645.00
0.10%
ALBEMARLE CORPALB34613.00
0.09%
NEXTPOWER INCNXT45863.00
0.09%
LOEWSL33918.00
0.09%
TALEN ENERGY CORPTLN12264.00
0.09%
WESCO INTERNATIONALWCC9981.00
0.09%
AMKOR TECHNOLOGYAMKR68210.00
0.08%
LAS VEGAS SANDSLVS84238.00
0.08%
SUN COMMUNITIES REIT INCSUI28697.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT36071.00
0.08%
WATSCOWSO10322.00
0.08%
INVITATION HOMESINVH114258.00
0.08%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1451.00
0.07%
TEXTRON INCTXT35225.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA2710110.00
0.05%
VIVMARK RESIDENTIALVMRK30889.00
0.03%
SUMMIT THERAPEUTICSSMMT72547.00
0.03%
USD CASHUSD1267035.00
0.02%
LIBERTY MEDIA SERIES AFWONA8197.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT434000.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ63.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ623.00

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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