IMCG iShares Morningstar Mid-Cap Growth ETF

36

NYSE ARCA | ETF

Price
$76.80
Decreased by -2.40%
Dollar volume (20D)
11.51 M
ADR%
1.09
Technology - 27.01%Industrials - 19.65%Consumer Cyclicals - 12.88%Financial Services - 11.22%Healthcare - 9.32%Real Estate - 4.92%Communication Services - 4.74%Consumer Defensive - 3.36%Energy - 2.33%Utilities - 2.28%Basic Materials - 2.28%
Technology - 27.01%
Industrials - 19.65%
Consumer Cyclicals - 12.88%
Financial Services - 11.22%
Healthcare - 9.32%
Real Estate - 4.92%
Communication Services - 4.74%
Consumer Defensive - 3.36%
Energy - 2.33%
Utilities - 2.28%
Basic Materials - 2.28%

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index measures the performance ofU. S. stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.23%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.70%
APP Applovin Corp Technology Software - Application 1.69%
TT Trane Technologies plc Industrials Building Products & Equipment 1.50%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.38%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.34%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.33%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.24%
FTNT Fortinet Inc Technology Software - Infrastructure 1.22%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.20%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1.12%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.06%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.06%
ADSK Autodesk Inc Technology Software - Application 1.04%
SNOW Snowflake Inc. Technology Software - Application 1.03%
ROP Roper Technologies, Inc. Technology Software - Application 1.00%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.94%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 0.94%
WDAY Workday Inc Technology Software - Application 0.92%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.91%
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