IMCG ETF

IMCG ETF
$94.72
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IMCG holds 13.1% of its assets in its 10 largest positions as of Oct 16, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

Showing the top 10 of 264 holdings · as of Oct 16, 2026
Top 10 weight
13.10%
IMCG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTNT
Fortinet IncInfo Tech · Communications Equipment
1.58%		1.6%347,446$63.95MInfo TechCommunications Equipment
2
SNOW
Snowflake IncInfo Tech · Software
1.56%		3.1%188,865$63.28MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
1.44%		4.6%179,213$58.12M
4
DELL
Dell Technologies Inc
1.42%		6.0%112,672$57.23M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
1.38%		7.4%802,493$55.87M
6
JCI
Johnson Controls International Plc
1.28%		8.7%338,537$51.61M
7
DDOG
Datadog Inc. Class A
1.23%		9.9%185,093$49.85M
8
LITE
Lumentum Holdings Inc
1.09%		11.0%49,307$44.20M
9
HOOD
Robinhood Markets Inc - A
1.09%		12.1%434,196$43.89M
10
MSI
Motorola Solutions, Inc
1.03%		13.1%92,495$41.78M
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Themes in the top 10
CybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainNetworking InfrastructureCritical MineralsEnergy TransitionInfrastructureEnergy SecuritySemiconductorsInvestment TechnologyPaymentsGlobal Banking

IMCG ETF Top Holdings

IMCG holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Fortinet Inc at 1.6%, Snowflake Inc at 1.6%, Cloudflare Inc (180 Day Lockup) at 1.4%.

IMCG portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 26.9%.

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

Compare IMCG

IMCG vs SPYIMCG vs QQQIMCG vs VOOIMCG vs VTIIMCG vs IVVIMCG vs SCHDIMCG vs VYMIMCG vs VXUS
Showing 10 of 264 holdingsTop 10 Weight: 13.10%
#TickerNameIndustryWeightAllocation
1FTNTFortinet IncInformation Technology1.58%
2SNOWSnowflake IncInformation Technology1.56%
3NETCloudflare Inc (180 Day Lockup)Information Technology1.44%
4DELLDell Technologies IncInformation Technology1.42%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials1.38%
6JCIJohnson Controls International PlcUnknown1.28%
7DDOGDatadog Inc. Class AInformation Technology1.23%
8LITELumentum Holdings IncInformation Technology1.09%
9HOODRobinhood Markets Inc - AFinancials1.09%
10MSIMotorola Solutions, IncInformation Technology1.03%
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Holdings Distribution

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