IMCG ETF largest sector is Information Technology at 25.3% as of Jun 30, 2026

IMCG ETF largest sector is Information Technology at 25.3% as of Jun 30, 2026
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Information Technology is IMCG's largest sector at 25.3% of the fund as of Jun 30, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (25.3%), Industrials (21.0%), Consumer Discretionary (10.3%), Financials (10.0%), Materials (7.2%). Across 265 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

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.28%
  • 2Industrials
    20.96%
  • 3Consumer Discretionary
    10.27%
  • 4Financials
    10.05%
  • 5Materials
    7.22%
  • 6Health Care
    6.84%
  • 7Real Estate
    3.50%
  • 8Utilities
    3.20%
  • 9Energy
    2.74%
  • 10Consumer Staples
    2.46%
  • 11Communication Services
    2.45%

Industry Breakdown (Top 15)

Application Software
7.5%
15 holdings
Industrial Machinery
5.0%
12 holdings
Semiconductors
5.0%
10 holdings
Aerospace & Defense
3.4%
8 holdings
Electronic Equipment & Instruments
2.8%
5 holdings
Investment Banking & Brokerage
2.7%
5 holdings
Health Care Equipment
2.7%
8 holdings
Electric Utilities
2.6%
10 holdings
Internet & Direct Marketing Retail
2.5%
5 holdings
Automotive Retail
2.4%
4 holdings
Trading Companies & Distributors
2.3%
6 holdings
Hotels, Resorts & Cruise Lines
2.1%
3 holdings
Technology Hardware, Storage & Peripherals
2.1%
6 holdings
Specialty Chemicals
2.0%
4 holdings
Diversified Support Services
1.9%
4 holdings