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IMCG
iShares Morningstar Mid-Cap Growth ETF
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IMCG Holdings Information

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Holdings Count
261
Total Assets
3.92B
Top 10 Percentage
12.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

261 Holdings as of Aug 03, 2026
261 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
1.38%$54.02M―$118.82B66.34%
6 Buy
24 Hold
4 Sell
Hold
―
SNOW
Snowflake, Inc.
1.36%$53.18M―$101.65B40.67%
33 Buy
3 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
1.23%$48.25M―$90.03B56.46%
11 Buy
3 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
1.23%$48.09M―$88.84B37.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
NET
Cloudflare Inc
1.21%$47.54M―$99.07B33.61%
22 Buy
6 Hold
1 Sell
Moderate Buy
―
CMI
Cummins Inc
1.19%$46.77M―$87.51B78.23%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
DDOG
Datadog Inc
1.14%$44.85M―$95.39B92.60%
33 Buy
2 Hold
1 Sell
Strong Buy
―
DELL
Dell Technologies
1.12%$43.85M―$262.79B218.39%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
1.09%$42.60M―$85.37B1.29%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
AON
Aon Plc
1.06%$41.59M―$76.48B2.00%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.58%Technology22.41%Industrials11.51%Consumer Cyclical11.03%Financial7.11%Healthcare6.23%Basic Materials3.86%Real Estate3.52%General3.23%Energy3.15%Utilities2.28%Communication Services2.08%Consumer Defensive23.58%Technology
Technology
23.58%
Industrials
22.41%
Consumer Cyclical
11.51%
Financial
11.03%
Healthcare
7.11%
Basic Materials
6.23%
Real Estate
3.86%
General
3.52%
Energy
3.23%
Utilities
3.15%
Communication Services
2.28%
Consumer Defensive
2.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.29%Outperform1015.96%Outperform914.92%Outperform820.86%Neutral716.26%Neutral610.13%Neutral53.98%Neutral41.47%Underperform32.95%Underperform21.17%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
12.29%
9
15.96%
8
14.92%
7
20.86%
6
16.26%
5
10.13%
4
3.98%
3
1.47%
2
2.95%
1
1.17%

IMCG ETF News

See More IMCG News
See More IMCG News

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are FTNT, SNOW, FCX.
    What is IMCG’s holding count?
    ETF IMCG’s is holdings 261 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 3.92B.
        What sector is IMCG most exposed to?
        IMCG is most exposed to 23.58% Technology of its holdings.
          How concentrated is IMCG?
          IMCG’s top 10 holdings represent 12.00% of the fund.
            What is IMCG’s average Smart Score?
            The weighted average Smart Score of IMCG is 7.
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