IMCG ETF

IMCG ETF
$94.12
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Information Technology is IMCG's largest sector at 27.9% of the fund as of Oct 1, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IMCG ETF Sector Allocation

IMCG sector allocation breaks down across Information Technology (27.9%), Industrials (20.3%), Consumer Discretionary (10.2%), Financials (9.8%), Health Care (7.3%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMCG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IMCG by country shows geographic exposure. IMCG overlap reveals how sector exposure compares with other funds.

IMCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.87%
  • 2Industrials
    20.27%
  • 3Consumer Discretionary
    10.21%
  • 4Financials
    9.82%
  • 5Health Care
    7.26%
  • 6Materials
    6.98%
  • 7Real Estate
    3.21%
  • 8Energy
    3.13%
  • 9Utilities
    2.89%
  • 10Consumer Staples
    2.25%
  • 11Communication Services
    1.88%

Industry Breakdown (Top 15)

Application Software
8.7%
15 holdings
Semiconductors
5.2%
10 holdings
Industrial Machinery
4.7%
12 holdings
Aerospace & Defense
3.1%
9 holdings
Electronic Equipment & Instruments
3.0%
5 holdings
Technology Hardware, Storage & Peripherals
3.0%
6 holdings
Health Care Equipment
2.8%
8 holdings
Investment Banking & Brokerage
2.8%
5 holdings
Internet & Direct Marketing Retail
2.5%
5 holdings
Automotive Retail
2.4%
4 holdings
Electric Utilities
2.4%
10 holdings
Trading Companies & Distributors
2.3%
6 holdings
Hotels, Resorts & Cruise Lines
2.0%
3 holdings
Specialty Chemicals
2.0%
4 holdings
Diversified Support Services
2.0%
4 holdings