IMCG iShares Morningstar Mid-Cap Growth ETF

42

NYSE ARCA | ETF

Price
$80.93
Decreased by -2.42%
Dollar volume (20D)
11.10 M
ADR%
1.02
Technology - 22.93%Industrials - 21.40%Consumer Cyclicals - 12.49%Financial Services - 11.04%Healthcare - 9.47%Real Estate - 6.01%Communication Services - 5.30%Utilities - 3.55%Basic Materials - 3.02%Consumer Defensive - 3.00%Energy - 1.80%
Technology - 22.93%
Industrials - 21.40%
Consumer Cyclicals - 12.49%
Financial Services - 11.04%
Healthcare - 9.47%
Real Estate - 6.01%
Communication Services - 5.30%
Utilities - 3.55%
Basic Materials - 3.02%
Consumer Defensive - 3.00%
Energy - 1.80%

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%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.84%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.70%
TT Trane Technologies plc Industrials Building Products & Equipment 1.50%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.38%
APP Applovin Corp Communication Services Advertising Agencies 1.36%
SNOW Snowflake Inc. Technology Software - Application 1.36%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 1.35%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.34%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.34%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.33%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.33%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.30%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.30%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.24%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.16%
AZO AutoZone Inc Consumer Cyclical Auto Parts 1.12%
NET Cloudflare Inc Technology Software - Infrastructure 1.12%
FTNT Fortinet Inc Technology Software - Infrastructure 1.11%
ADSK Autodesk Inc Technology Software - Application 1.10%
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