IMCG ETF

IMCG ETF
$94.12
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IMCG holds 13.6% of its assets in its 10 largest positions as of Oct 1, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

Showing the top 10 of 264 holdings · as of Oct 1, 2026
Top 10 weight
13.60%
IMCG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.59%
1.6%187,985$64.29MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.54%
3.1%178,381$62.61MInfo TechSoftware
Sector and industry · Pro
3
FTNT
Fortinet Inc
1.52%
4.7%345,830$61.81M
4
DELL
Dell Technologies Inc
1.50%
6.2%112,148$60.76M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
1.37%
7.5%798,761$55.34M
6
LITE
Lumentum Holdings Inc
1.27%
8.8%49,079$51.33M
7
DDOG
Datadog Inc
1.26%
10.1%184,233$50.93M
8
JCI
Johnson Controls International Plc
1.26%
11.3%336,961$51.14M
9
HOOD
Robinhood Markets Inc - A
1.19%
12.5%432,176$48.04M
10—Cfd Bloom Energy Corp- A
1.10%
13.6%160,054$44.43M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureCritical MineralsEnergy TransitionInfrastructureEnergy SecuritySemiconductorsInvestment TechnologyPaymentsGlobal Banking

IMCG ETF Top Holdings

IMCG holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Snowflake Inc at 1.6%, Cloudflare Inc (180 Day Lockup) at 1.5%, Fortinet Inc at 1.5%.

IMCG portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 27.9%.

IMCG sectors provide a detailed breakdown. IMCG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 263 holdingsTop 10 Weight: 13.60%
#TickerNameIndustryWeightAllocation
1SNOWSnowflake IncInformation Technology1.59%
2NETCloudflare Inc (180 Day Lockup)Information Technology1.54%
3FTNTFortinet IncInformation Technology1.52%
4DELLDell Technologies IncInformation Technology1.50%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials1.37%
6LITELumentum Holdings IncInformation Technology1.27%
7DDOGDatadog IncInformation Technology1.26%
8JCIJohnson Controls International PlcUnknown1.26%
9HOODRobinhood Markets Inc - AFinancials1.19%
10BECfd Bloom Energy Corp- AIndustrials1.10%
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Holdings Distribution

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