IMCG iShares Morningstar Mid-Cap Growth ETF

57

NYSE ARCA | ETF

Price
$80.59
Increased by +0.59%
Dollar volume (20D)
9.54 M
ADR%
1.45
Technology - 22.70%Industrials - 21.56%Consumer Cyclicals - 12.09%Healthcare - 10.73%Financial Services - 10.70%Real Estate - 5.97%Communication Services - 4.72%Utilities - 3.60%Consumer Defensive - 3.01%Basic Materials - 2.97%Energy - 1.94%
Technology - 22.70%
Industrials - 21.56%
Consumer Cyclicals - 12.09%
Healthcare - 10.73%
Financial Services - 10.70%
Real Estate - 5.97%
Communication Services - 4.72%
Utilities - 3.60%
Consumer Defensive - 3.01%
Basic Materials - 2.97%
Energy - 1.94%

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%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.40%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 1.38%
APP Applovin Corp Communication Services Advertising Agencies 1.36%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.36%
SNOW Snowflake Inc. Technology Software - Application 1.36%
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%
COR Cencora Inc. Healthcare Medical Distribution 1.19%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.19%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.19%
AZO AutoZone Inc Consumer Cyclical Auto Parts 1.16%
FTNT Fortinet Inc Technology Software - Infrastructure 1.11%
PWR Quanta Services Inc Industrials Engineering & Construction 1.11%
ADSK Autodesk Inc Technology Software - Application 1.10%
MSTR MicroStrategy Incorporated Technology Software - Application 1.08%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.08%
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