Companies: 11,381     total market cap: $151.435 T
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#629
ETF rank
$4.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$94.72
Share price
1.08%
Change (1 day)
14.63%
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 October 15, 2026Number of holdings: 264

Full holdings list

Weight %NameTickerShares Held
1.55%
SNOWFLAKESNOW188865.00
1.55%
FORTINETFTNT347446.00
1.39%
CLOUDFLARE CLASS ANET179213.00
1.38%
FREEPORT MCMORAN INCFCX802493.00
1.31%
DELL TECHNOLOGIES INC CLASS CDELL112672.00
1.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI338537.00
1.21%
DATADOG INC CLASS ADDOG185093.00
1.11%
ROBINHOOD MARKETS CLASS AHOOD434196.00
1.05%
LUMENTUM HOLDINGSLITE49307.00
1.03%
MOTOROLA SOLUTIONS INCMSI92495.00
1.03%
HILTON WORLDWIDE HOLDINGSHLT122767.00
1.00%
ECOLABECL141037.00
1.00%
CUMMINS INCCMI76823.00
1.00%
CINTASCTAS191971.00
1.00%
DOORDASH CLASS ADASH210574.00
0.99%
MOODYS CORPMCO83717.00
0.98%
OREILLY AUTOMOTIVE INCORLY452038.00
0.96%
AIRBNB CLASS AABNB225161.00
0.96%
ROYAL CARIBBEAN GROUPRCL139393.00
0.93%
BLOOM ENERGY CLASS ABE160802.00
0.89%
CENCORACOR106228.00
0.89%
MARATHON PETROLEUMMPC75884.00
0.85%
TRANSDIGM GROUPTDG30770.00
0.85%
MONSTER BEVERAGEMNST765263.00
0.83%
CSXCSX696393.00
0.83%
AON PLC CLASS AAON118191.00
0.81%
BANK OF NEW YORK MELLON CORPBNY232835.00
0.81%
WW GRAINGER INCGWW24720.00
0.80%
MONOLITHIC POWER SYSTEMS INCMPWR26217.00
0.80%
KEYSIGHT TECHNOLOGIESKEYS95044.00
0.78%
AMETEK INCAME128731.00
0.76%
FASTENALFAST617809.00
0.76%
NATERANTRA76263.00
0.75%
EMERSON ELECTRICEMR189731.00
0.74%
BAKER HUGHES CLASS ABKR553013.00
0.74%
ROSS STORES INCROST127877.00
0.73%
TERADYNETER87439.00
0.71%
AUTODESKADSK118917.00
0.70%
VISTRAVST186067.00
0.69%
COMFORT SYSTEMS USAFIX19042.00
0.69%
CIENACIEN78966.00
0.68%
AUTOZONEAZO9119.00
0.67%
SHERWIN WILLIAMSSHW81631.00
0.67%
EDWARDS LIFESCIENCESEW310046.00
0.66%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB94262.00
0.64%
ASTERA LABSALAB87051.00
0.64%
ROCKWELL AUTOMATION INCROK62184.00
0.64%
VEEVA SYSTEMS CLASS AVEEV83649.00
0.63%
COHERENTCOHR102722.00
0.61%
UNITED RENTALSURI23774.00
0.59%
VENTAS REITVTR285208.00
0.59%
CARVANA CLASS ACVNA397887.00
0.58%
BLOCK CLASS AXYZ298857.00
0.58%
EVERPURE INC CLASS AP177598.00
0.57%
IDEXX LABORATORIESIDXX42319.00
0.56%
DIGITAL REALTY TRUST REITDLR131615.00
0.56%
NASDAQ INCNDAQ245184.00
0.56%
MSCIMSCI39705.00
0.55%
ILLINOIS TOOL INCITW83376.00
0.55%
COINBASE GLOBAL CLASS ACOIN122940.00
0.55%
MICROCHIP TECHNOLOGY INCMCHP302377.00
0.54%
TWILIO CLASS ATWLO80667.00
0.53%
TE CONNECTIVITY PLCTEL101957.00
0.53%
ARTHUR J GALLAGHERAJG86108.00
0.53%
CHIPOTLE MEXICAN GRILLCMG702265.00
0.52%
NXP SEMICONDUCTORS NVNXPI92646.00
0.52%
INTERACTIVE BROKERS GROUP INC CLASIBKR247391.00
0.50%
TAKE TWO INTERACTIVE SOFTWARETTWO96768.00
0.49%
NUCORNUE78955.00
0.48%
WILLIAMSWMB286182.00
0.48%
OLD DOMINION FREIGHT LINEODFL104351.00
0.47%
FLEX LTDFLEX195176.00
0.46%
MARSHMRSH100905.00
0.45%
DEXCOM INCDXCM210481.00
0.45%
ROBLOX CLASS ARBLX359568.00
0.45%
CARDINAL HEALTHCAH72395.00
0.45%
NORFOLK SOUTHERN CORPNSC55958.00
0.44%
AXON ENTERPRISEAXON42885.00
0.43%
SIMON PROPERTY GROUP REIT INCSPG87114.00
0.43%
VULCAN MATERIALSVMC69974.00
0.43%
APOLLO GLOBAL MANAGEMENTAPO156503.00
0.43%
EMCOR GROUPEME23772.00
0.43%
ALNYLAM PHARMACEUTICALSALNY74240.00
0.42%
GARMINGRMN60860.00
0.42%
ROCKET LAB CORPRKLB311556.00
0.42%
WATERS CORPWAT38290.00
0.41%
AIR PRODUCTS AND CHEMICALSAPD56994.00
0.41%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO93965.00
0.41%
JABILJBL58257.00
0.41%
MARTIN MARIETTA MATERIALSMLM33829.00
0.41%
ALLSTATE CORPALL69101.00
0.39%
TARGA RESOURCESTRGP57058.00
0.39%
ON SEMICONDUCTOR CORPON218678.00
0.39%
NORTHROP GRUMMAN CORPNOC32157.00
0.39%
AMERICAN ELECTRIC POWER INCAEP128031.00
0.39%
MONGODB CLASS AMDB43414.00
0.39%
L3HARRIS TECHNOLOGIESLHX65651.00
0.39%
VYLORVYLR214558.00
0.38%
REPUBLIC SERVICES INCRSG66903.00
0.37%
WEST PHARMACEUTICAL SERVICESWST39484.00
0.36%
ESTEE LAUDER INC CLASS AEL137933.00
0.36%
ILLUMINA INCILMN55003.00
0.35%
YUM BRANDSYUM96032.00
0.35%
FERGUSON ENTERPRISESFERG63229.00
0.35%
ENTERGY CORPETR138351.00
0.35%
COLGATE-PALMOLIVECL153543.00
0.35%
ATIATI75017.00
0.34%
LPL FINANCIAL HOLDINGSLPLA43019.00
0.34%
QNITY ELECTRONICSQ116718.00
0.34%
CASEYS GENERAL STORES INCCASY20634.00
0.34%
AGILENT TECHNOLOGIES INCA78895.00
0.34%
LIVE NATION ENTERTAINMENTLYV80193.00
0.34%
VERISIGNVRSN45467.00
0.33%
ARES MANAGEMENT CLASS AARES117131.00
0.32%
IRON MOUNTAIN INCIRM117424.00
0.32%
CARRIER GLOBALCARR238188.00
0.32%
NVENT ELECTRIC PLCNVT89619.00
0.32%
HUBBELL INCHUBB28030.00
0.31%
REDDIT CLASS ARDDT80338.00
0.31%
STEEL DYNAMICS INCSTLD52678.00
0.31%
ZSCALERZS57512.00
0.31%
ENTEGRIS INCENTG84948.00
0.30%
XPOXPO65757.00
0.29%
AFFIRM HOLDINGS CLASS AAFRM157863.00
0.29%
INSMEDINSM119675.00
0.29%
HUMANAHUM27339.00
0.29%
EBAYEBAY95627.00
0.27%
TEXAS PACIFIC LANDTPL32278.00
0.27%
STATE STREETSTT66660.00
0.27%
CRH PUBLIC LIMITED PLCCRH133801.00
0.27%
WOODWARDWWD32938.00
0.27%
ROYAL GOLDRGLD47092.00
0.27%
SUPER MICRO COMPUTER INCSMCI312021.00
0.26%
AMERIPRISE FINANCE INCAMP21474.00
0.26%
RESMEDRMD44238.00
0.26%
SOFI TECHNOLOGIESSOFI705400.00
0.26%
COUPANG CLASS ACPNG718282.00
0.26%
MACOM TECHNOLOGY SOLUTIONSMTSI38673.00
0.26%
CARPENTER TECHNOLOGYCRS27446.00
0.25%
CURTISS WRIGHTCW20565.00
0.25%
PUBLIC STORAGE REITPSA34805.00
0.25%
FIFTH THIRD BANCORPFITB204125.00
0.25%
EXPEDIA GROUPEXPE34742.00
0.25%
HEICO CLASS AHEI A43479.00
0.25%
METTLER TOLEDOMTD6134.00
0.25%
ITT INCITT49874.00
0.25%
CENTENE CORPCNC142176.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY16080.00
0.24%
JB HUNT TRANSPORT SERVICESJBHT41831.00
0.23%
TECHNIPFMC PLCFTI140381.00
0.23%
BURLINGTON STORESBURL35019.00
0.23%
REALTY INCOME REITO168110.00
0.23%
TOAST CLASS ATOST287827.00
0.23%
REVOLUTION MEDICINESRVMD48870.00
0.22%
HERSHEY FOODSHSY54150.00
0.22%
CH ROBINSON WORLDWIDECHRW63433.00
0.22%
FAIR ISAACFICO11701.00
0.22%
CLEAN HARBORS INCCLH28062.00
0.22%
CBRE GROUP CLASS ACBRE65921.00
0.22%
MARKEL GROUPMKL4883.00
0.22%
TAPESTRYTPR73591.00
0.22%
NORTHERN TRUSTNTRS53176.00
0.21%
CIRCLE INTERNET GROUP INC CLASS ACRCL100626.00
0.21%
WEC ENERGY GROUPWEC81937.00
0.21%
RBC BEARINGSRBC17273.00
0.21%
ULTA BEAUTY INCULTA14084.00
0.21%
TYLER TECHNOLOGIESTYL23488.00
0.21%
API GROUPAPG211311.00
0.21%
MKSMKSI37216.00
0.21%
DOVER CORPDOV43322.00
0.20%
INGERSOLL RAND INCIR107368.00
0.20%
LATTICE SEMICONDUCTORLSCC76827.00
0.20%
MEDLINE CLASS AMDLN223407.00
0.20%
XYLEM INCXYL77993.00
0.20%
VERISK ANALYTICSVRSK42834.00
0.19%
SUNBELT RENTALS HOLDINGS INCSUNB103069.00
0.19%
COREWEAVE CLASS ACRWV112810.00
0.19%
COPART INCCPRT281565.00
0.19%
NETAPP INCNTAP36296.00
0.19%
VERALTO CORPVLTO75330.00
0.18%
EXPAND ENERGYEXE83164.00
0.18%
ZOETIS INC CLASS AZTS96222.00
0.18%
PTCPTC39062.00
0.18%
FABRINETFN19439.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG117897.00
0.18%
SOMNIGROUP INTERNATIONALSGI115090.00
0.18%
IONQIONQ216033.00
0.18%
ATMOS ENERGYATO44798.00
0.18%
WILLIAMS SONOMA INCWSM29127.00
0.18%
HEICOHEI23708.00
0.18%
ROPER TECHNOLOGIESROP19065.00
0.18%
CORPAYCPAY17878.00
0.18%
CARNIVAL CORP LTDCCL274120.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD36337.00
0.18%
WILLIS TOWERS WATSONWTW23247.00
0.18%
LIBERTY MEDIA SERIES CFWONK79328.00
0.17%
BWX TECHNOLOGIES INCBWXT51088.00
0.17%
CHURCH AND DWIGHT INCCHD67564.00
0.17%
COSTAR GROUPCSGP216803.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUPPEG97803.00
0.17%
F5FFIV14997.00
0.17%
RAYMOND JAMESRJF43106.00
0.16%
CENTERPOINT ENERGYCNP168631.00
0.16%
AMERENAEE64674.00
0.16%
CINCINNATI FINANCIALCINF40000.00
0.16%
UNITED THERAPEUTICSUTHR12324.00
0.16%
ECHOSTAR CLASS AECHO76425.00
0.16%
AST SPACEMOBILE CLASS AASTS148728.00
0.16%
MASTEC INCMTZ34187.00
0.16%
EQUIFAXEFX40252.00
0.16%
US FOODS HOLDINGUSFD63777.00
0.16%
LENNOX INTERNATIONALLII17897.00
0.16%
EQTEQT122251.00
0.15%
SOUTHWEST AIRLINESLUV153766.00
0.15%
RELIANCE STEEL & ALUMINUMRS14990.00
0.15%
AMERICAN WATER WORKSAWK45345.00
0.15%
ROCKET COMPANIES INC CLASS ARKT541211.00
0.15%
ROLLINS INCROL176641.00
0.14%
DARDEN RESTAURANTS INCDRI27521.00
0.14%
TTM TECHNOLOGIES INCTTMI56991.00
0.14%
EXTRA SPACE STORAGE REITEXR40397.00
0.14%
TRIMBLE INCTRMB90877.00
0.13%
FIRST SOLARFSLR30559.00
0.13%
PACKAGING CORP OF AMERICAPKG23376.00
0.13%
NISOURCENI128545.00
0.13%
STERISSTE23532.00
0.13%
NRG ENERGY INCNRG51316.00
0.13%
OTIS WORLDWIDEOTIS73605.00
0.12%
SBA COMMUNICATIONS REIT CORP CLASSSBAC26115.00
0.12%
PPL CORPPPL139152.00
0.11%
BALL CORPBALL72095.00
0.11%
WEYERHAEUSER REITWY232674.00
0.11%
TALEN ENERGYTLN12404.00
0.11%
INTERNATIONAL PAPERIP127247.00
0.10%
TD SYNNEXSNX16798.00
0.10%
INCYTE CORPINCY37788.00
0.10%
ESSEX PROPERTY TRUST REITESS15829.00
0.10%
JACOBS SOLUTIONS INCJ29580.00
0.10%
CMS ENERGYCMS61987.00
0.10%
TKO GROUP HOLDINGS INC CLASS ATKO23179.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA4038401.00
0.10%
SNAP ON INCSNA10775.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS ARIVN302821.00
0.09%
NEXTPOWER INCNXT46403.00
0.09%
ROIVANT SCIENCES LTDROIV110109.00
0.09%
LOEWSL34318.00
0.09%
WESCO INTERNATIONALWCC10101.00
0.08%
ALBEMARLE CORPALB35023.00
0.08%
SUN COMMUNITIES REIT INCSUI29037.00
0.08%
LAS VEGAS SANDSLVS85228.00
0.08%
WATSCOWSO10442.00
0.08%
INVITATION HOMESINVH115598.00
0.08%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1471.00
0.07%
AMKOR TECHNOLOGYAMKR69010.00
0.07%
FLUTTER ENTERTAINMENT PLCFLUT36491.00
0.07%
CORTEVACTVA214558.00
0.07%
TEXTRON INCTXT35635.00
0.05%
VIVMARK RESIDENTIALVMRK31249.00
0.04%
USD CASHUSD1659084.00
0.03%
SUMMIT THERAPEUTICSSMMT73397.00
0.02%
LIBERTY MEDIA SERIES AFWONA8297.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT503000.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ63.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ629.00

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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