IMCG iShares Morningstar Mid-Cap Growth ETF

79

NYSE ARCA | ETF

Price
$79.38
Increased by +1.38%
Dollar volume (20D)
12.20 M
ADR%
1.26
Technology - 26.22%Industrials - 20.48%Consumer Cyclicals - 12.48%Financial Services - 11.24%Healthcare - 9.73%Real Estate - 5.01%Communication Services - 4.35%Consumer Defensive - 3.38%Energy - 2.42%Utilities - 2.37%Basic Materials - 2.31%
Technology - 26.22%
Industrials - 20.48%
Consumer Cyclicals - 12.48%
Financial Services - 11.24%
Healthcare - 9.73%
Real Estate - 5.01%
Communication Services - 4.35%
Consumer Defensive - 3.38%
Energy - 2.42%
Utilities - 2.37%
Basic Materials - 2.31%

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%
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 1.22%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.20%
APP Applovin Corp Technology Software - Application 1.17%
ADSK Autodesk Inc Technology Software - Application 1.10%
FTNT Fortinet Inc Technology Software - Infrastructure 1.07%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.04%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.03%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.99%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.99%
ABNB Airbnb Inc Consumer Cyclical Travel Services 0.97%
ROP Roper Technologies, Inc. Technology Software - Application 0.96%
WDAY Workday Inc Technology Software - Application 0.95%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 0.94%
SNOW Snowflake Inc. Technology Software - Application 0.92%
TTD Trade Desk Inc Technology Software - Application 0.90%
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