IMCG ETF

IMCG ETF
$94.47
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IMCG holds 12.5% of its assets in its 10 largest positions as of Aug 31, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

Showing the top 10 of 265 holdings · as of Aug 31, 2026
Top 10 weight
12.52%
IMCG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.51%
1.5%186,649$61.86MInfo TechSoftware
2
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
1.47%
3.0%793,065$60.07MMaterialsMetals & Mining
Sector and industry · Pro
3
FTNT
Fortinet Inc
1.43%
4.4%343,367$58.69M
4Cloudflare Inc (180 Day Lockup)
1.31%
5.7%175,414$53.52M
5
DELL
Dell Technologies Inc
1.24%
7.0%111,354$50.78M
6
DASH
Doordash Inc - A
1.18%
8.1%208,100$48.23M
7
JCI
Johnson Controls International Plc
1.14%
9.3%337,532$46.66M
8
HOOD
Robinhood Markets Inc - A
1.10%
10.4%429,093$44.97M
9
MSI
Motorola Solutions, Inc
1.09%
11.5%92,289$44.79M
10
CMI
Cummins Inc.
1.05%
12.5%75,926$42.85M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCritical MineralsEnergy TransitionInfrastructureEnergy SecurityCybersecurityNetworking InfrastructureInvestment TechnologyPaymentsGlobal BankingMarket Infrastructure

IMCG ETF Top Holdings

IMCG holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Snowflake Inc at 1.5%, Freeport-mcmoran Copper & Gold Inc. at 1.5%, Fortinet Inc at 1.4%.

IMCG portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

Showing 10 of 265 holdingsTop 10 Weight: 12.52%
#TickerNameIndustryWeightAllocation
1SNOWSnowflake IncInformation Technology1.51%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials1.47%
3FTNTFortinet IncInformation Technology1.43%
4NETCloudflare Inc (180 Day Lockup)Information Technology1.31%
5DELLDell Technologies IncInformation Technology1.24%
6DASHDoordash Inc - AConsumer Discretionary1.18%
7JCIJohnson Controls International PlcUnknown1.14%
8HOODRobinhood Markets Inc - AFinancials1.10%
9MSIMotorola Solutions, IncInformation Technology1.09%
10CMICummins Inc.Industrials1.05%
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Holdings Distribution

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