Fund holdings · iShares Morningstar Mid-Cap Growth ETF

IMCG holdings: 261 positions

IMCG held 261 positions as of Oct 13, 2026. Snowflake is the largest at 1.63%; the top 10 are 13.6% of the fund.

How much of the fund each position is · one bar per position, largest first
SNOW 1.63%261 positionsLVS 0.08%
13.6%
top 10 together
1.63%
largest position
250
positions under 1%

The largest 250 of 261 positions

150 of 250 · click a column to sort
IMCG’s 261 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 261. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1SnowflakeSNOW1.63%
2FortinetFTNT1.60%
3Dell Technologies Inc Class CDELL1.56%
4Cloudflare Class ANET1.51%
5Freeport McMoran IncFCX1.41%
6Johnson Controls International PLCJCI1.28%
7Datadog Inc Class ADDOG1.27%
8Lumentum HoldingsLITE1.18%
9Robinhood Markets Class AHOOD1.16%
10Bloom Energy Class ABE1.02%
11Motorola Solutions IncMSI1.00%
12Cummins IncCMI0.98%
13Doordash Class ADASH0.98%
14Hilton Worldwide HoldingsHLT0.98%
15EcolabECL0.97%
16CintasCTAS0.96%
17Royal Caribbean GroupRCL0.95%
18Oreilly Automotive IncORLY0.94%
19Moodys CorpMCO0.94%
20Airbnb Class AABNB0.90%
21Marathon PetroleumMPC0.88%
22Keysight TechnologiesKEYS0.85%
23CencoraCOR0.85%
24Monolithic Power Systems IncMPWR0.84%
25Transdigm GroupTDG0.83%
26CSXCSX0.80%
27TeradyneTER0.80%
28Monster BeverageMNST0.80%
29Bank of New York Mellon CorpBNY0.79%
30WW Grainger IncGWW0.79%
31AON PLC Class AAON0.79%
32Ametek IncAME0.78%
33FastenalFAST0.77%
34CienaCIEN0.76%
35Baker Hughes Class ABKR0.76%
36Emerson ElectricEMR0.75%
37Comfort Systems USAFIX0.75%
38VistraVST0.73%
39NateraNTRA0.73%
40CoherentCOHR0.72%
41Ross Stores IncROST0.70%
42Astera LabsALAB0.69%
43Everpure Inc Class AP0.67%
44AutodeskADSK0.66%
45Westinghouse Air Brake TechnologieWAB0.65%
46Rockwell Automation IncROK0.65%
47Sherwin WilliamsSHW0.64%
48Edwards LifesciencesEW0.64%
49AutozoneAZO0.64%
50Veeva Systems Class AVEEV0.61%
51United RentalsURI0.61%
52Carvana Class ACVNA0.58%
53Ventas REITVTR0.58%
54Digital Realty Trust REITDLR0.57%
55Block Class AXYZ0.56%
56Nasdaq IncNDAQ0.55%
57Twilio Class ATWLO0.55%
58Microchip Technology IncMCHP0.54%
59Coinbase Global Class ACOIN0.54%
60MsciMSCI0.54%
61Illinois Tool IncITW0.54%
62Idexx LaboratoriesIDXX0.53%
63TE Connectivity PLCTEL0.53%
64Interactive Brokers Group Inc ClasIBKR0.52%
65Flex LtdFLEX0.52%
66WilliamsWMB0.52%
67Chipotle Mexican GrillCMG0.52%
68NXP Semiconductors NVNXPI0.51%
69Arthur J GallagherAJG0.49%
70NucorNUE0.48%
71Rocket Lab CorpRKLB0.48%
72Take Two Interactive SoftwareTTWO0.47%
73OLD Dominion Freight LineODFL0.46%
74Credo Technology Group Holding LtdCRDO0.45%
75JabilJBL0.45%
76Emcor GroupEME0.45%
77Apollo Global ManagementAPO0.44%
78Norfolk Southern CorpNSC0.43%
79Dexcom IncDXCM0.43%
80MarshMRSH0.43%
81Roblox Class ARBLX0.43%
82Axon EnterpriseAXON0.43%
83Simon Property Group REIT IncSPG0.42%
84Cardinal HealthCAH0.42%
85Vulcan MaterialsVMC0.41%
86GarminGRMN0.41%
87On Semiconductor CorpON0.41%
88Targa ResourcesTRGP0.40%
89Alnylam PharmaceuticalsALNY0.40%
90VylorVYLR0.40%
91AIR Products and ChemicalsAPD0.40%
92Waters CorpWAT0.40%
93Allstate CorpALL0.40%
94Mongodb Class AMDB0.39%
95American Electric Power IncAEP0.39%
96Martin Marietta MaterialsMLM0.39%
97Northrop Grumman CorpNOC0.37%
98L3HARRIS TechnologiesLHX0.37%
99Illumina IncILMN0.36%
100Republic Services IncRSG0.36%
101West Pharmaceutical ServicesWST0.36%
102Entergy CorpETR0.35%
103Nvent Electric PLCNVT0.35%
104Qnity ElectronicsQ0.35%
105ATIATI0.34%
106YUM BrandsYUM0.34%
107Ferguson Enterprises IncFERG0.34%
108LPL Financial HoldingsLPLA0.34%
109Colgate-PalmoliveCL0.33%
110Estee Lauder Inc Class AEL0.33%
111Live Nation EntertainmentLYV0.33%
112VerisignVRSN0.33%
113Entegris IncENTG0.33%
114Ares Management Class AARES0.33%
115Agilent Technologies IncA0.33%
116Iron Mountain IncIRM0.33%
117Hubbell IncHUBB0.32%
118Caseys General Stores IncCASY0.32%
119ZscalerZS0.32%
120Carrier GlobalCARR0.32%
121Steel Dynamics IncSTLD0.31%
122Reddit Class ARDDT0.30%
123Affirm Holdings Class AAFRM0.30%
124Super Micro Computer IncSMCI0.29%
125Macom Technology SolutionsMTSI0.29%
126Texas Pacific LandTPL0.29%
127XPOXPO0.29%
128State StreetSTT0.28%
129InsmedINSM0.28%
130HumanaHUM0.28%
131EbayEBAY0.27%
132Royal GoldRGLD0.27%
133WoodwardWWD0.26%
134Coupang Class ACPNG0.26%
135Sofi TechnologiesSOFI0.26%
136CRH Public Limited PLCCRH0.26%
137Ameriprise Finance IncAMP0.26%
138Carpenter TechnologyCRS0.25%
139ResmedRMD0.25%
140Curtiss WrightCW0.25%
141Fifth Third BancorpFITB0.25%
142ITT IncITT0.24%
143Public Storage REITPSA0.24%
144Technipfmc PLCFTI0.24%
145Teledyne Technologies IncTDY0.24%
146Mettler ToledoMTD0.24%
147Centene CorpCNC0.24%
148Heico Class A0.23%
149JB Hunt Transport ServicesJBHT0.23%
150Expedia GroupEXPE0.23%
151Lattice SemiconductorLSCC0.23%
152Realty Income REITO0.22%
153Burlington StoresBURL0.22%
154MKSMKSI0.22%
155Revolution MedicinesRVMD0.22%
156Clean Harbors IncCLH0.22%
157Northern TrustNTRS0.22%
158Toast Class ATOST0.22%
159Hershey FoodsHSY0.21%
160RBC BearingsRBC0.21%
161Coreweave Class ACRWV0.21%
162CH Robinson WorldwideCHRW0.21%
163Markel GroupMKL0.21%
164Netapp IncNTAP0.21%
165WEC Energy GroupWEC0.21%
166API GroupAPG0.21%
167Cbre Group Class ACBRE0.21%
168Circle Internet Group Inc Class ACRCL0.21%
169TapestryTPR0.21%
170Ingersoll Rand IncIR0.21%
171Fair IsaacFICO0.20%
172Dover CorpDOV0.20%
173FabrinetFN0.20%
174Ulta Beauty IncULTA0.20%
175Tyler TechnologiesTYL0.20%
176Xylem IncXYL0.19%
177Medline Class AMDLN0.19%
178Sunbelt Rentals Holdings IncSUNB0.19%
179Expand EnergyEXE0.19%
180PTCPTC0.18%
181Verisk AnalyticsVRSK0.18%
182IonqIONQ0.18%
183Citizens Financial Group IncCFG0.18%
184Veralto CorpVLTO0.18%
185Copart IncCPRT0.18%
186Liberty Media Series CFWONK0.18%
187Carnival Corp LtdCCL0.18%
188Atmos EnergyATO0.18%
189Somnigroup InternationalSGI0.18%
190Zoetis Inc Class AZTS0.17%
191F5FFIV0.17%
192CorpayCPAY0.17%
193BWX Technologies IncBWXT0.17%
194Expeditors International of WashinEXPD0.17%
195Mastec IncMTZ0.17%
196HeicoHEI0.17%
197Roper TechnologiesROP0.17%
198AST Spacemobile Class AASTS0.17%
199Echostar Class AECHO0.17%
200Williams Sonoma IncWSM0.17%
201Willis Towers WatsonWTW0.17%
202Public Service Enterprise GroupPEG0.17%
203Church and Dwight IncCHD0.16%
204Raymond JamesRJF0.16%
205AmerenAEE0.16%
206United TherapeuticsUTHR0.16%
207EQTEQT0.16%
208Centerpoint EnergyCNP0.16%
209Cincinnati FinancialCINF0.16%
210TTM Technologies IncTTMI0.16%
211Costar GroupCSGP0.16%
212Lennox InternationalLII0.15%
213Southwest AirlinesLUV0.15%
214US Foods HoldingUSFD0.15%
215Reliance Steel & AluminumRS0.15%
216EquifaxEFX0.15%
217American Water WorksAWK0.14%
218Rocket Companies Inc Class ARKT0.14%
219First SolarFSLR0.14%
220Rollins IncROL0.14%
221Darden Restaurants IncDRI0.14%
222NRG Energy IncNRG0.13%
223Trimble IncTRMB0.13%
224Packaging Corp of AmericaPKG0.13%
225Extra Space Storage REITEXR0.13%
226NisourceNI0.13%
227SterisSTE0.12%
228Otis WorldwideOTIS0.12%
229PPL CorpPPL0.12%
230SBA Communications REIT Corp ClassSBAC0.11%
231Talen EnergyTLN0.11%
232TD SynnexSNX0.11%
233Weyerhaeuser REITWY0.11%
234Essex Property Trust REITESS0.10%
235Ball CorpBALL0.10%
236Jacobs Solutions IncJ0.10%
237Nextpower IncNXT0.10%
238CMS EnergyCMS0.10%
239Incyte CorpINCY0.10%
240Rivian Automotive Inc Class ARIVN0.10%
241International PaperIP0.10%
242TKO Group Holdings Inc Class ATKO0.10%
243Snap on IncSNA0.09%
244LoewsL0.09%
245Roivant Sciences LtdROIV0.09%
246Wesco InternationalWCC0.09%
247Albemarle CorpALB0.08%
248Amkor TechnologyAMKR0.08%
249SUN Communities REIT IncSUI0.08%
250LAS Vegas SandsLVS0.08%
BLK Csh Fnd Treasury Sl Agency0.10%
USD Cash0.03%
Cash Collateral Usd Sgaft0.01%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 261.

The book

Positions261
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together13.6%
Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IMCG, data as of Oct 13, 2026. https://etfiq.com/funds/imcg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.