IMCG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Morningstar Mid-Cap Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 274 |
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| SEC series ID | S000004430 |
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Positions 1–100 of 274
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SNDK | Sandisk Corp. | 2.189278% | 76,282,007.68 | 69,568 NS |
|---|
| STX | Seagate Technology Holdings plc | 2.156266% | 75,131,742.84 | 111,531 NS |
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| MRVL | Marvell Technology, Inc. | 2.059431% | 71,757,675 | 434,500 NS |
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| Corning, Inc. | Corning, Inc. | 1.771848% | 61,737,323.28 | 375,897 NS |
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| VRT | Vertiv Holdings Co. | 1.762253% | 61,402,993.25 | 186,925 NS |
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| BlackRock Funds III | BlackRock Funds III | 1.665191% | 58,021,017.4 | 58,003,616.318 NS |
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| PWR | Quanta Services, Inc. | 1.535392% | 53,498,372.7 | 73,510 NS |
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| HWM | Howmet Aerospace, Inc. | 1.350405% | 47,052,787.04 | 193,601 NS |
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| WDC | Western Digital Corp. | 1.317759% | 45,915,293.88 | 105,669 NS |
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| JCI | Johnson Controls International plc | 1.277988% | 44,529,512.02 | 304,934 NS |
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| CIEN | Ciena Corp. | 1.067486% | 37,194,917.58 | 70,501 NS |
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| BE | Bloom Energy Corp. | 1.063161% | 37,044,219.52 | 130,732 NS |
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| MPWR | Monolithic Power Systems, Inc. | 1.056815% | 36,823,077.69 | 22,809 NS |
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| MSI | Motorola Solutions, Inc. | 1.050543% | 36,604,565.28 | 83,376 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 1.011623% | 35,248,445.76 | 108,768 NS |
|---|
| AON | Aon plc | 0.9594% | 33,428,825.6 | 107,264 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.954135% | 33,245,365.44 | 126,044 NS |
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| ECL | Ecolab, Inc. | 0.937581% | 32,668,555.4 | 125,359 NS |
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| TDG | TransDigm Group, Inc. | 0.93708% | 32,651,117.04 | 28,148 NS |
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| FIX | Comfort Systems USA, Inc. | 0.927639% | 32,322,151 | 17,564 NS |
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| NET | Cloudflare, Inc. | 0.908661% | 31,660,896.02 | 154,466 NS |
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| AZO | AutoZone, Inc. | 0.877866% | 30,587,879.74 | 8,258 NS |
|---|
| CTAS | Cintas Corp. | 0.859419% | 29,945,119.29 | 171,399 NS |
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| COR | Cencora, Inc. | 0.807403% | 28,132,709.37 | 91,337 NS |
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| COHR | Coherent Corp. | 0.806316% | 28,094,835.96 | 87,876 NS |
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| FCX | Freeport-McMoRan, Inc. | 0.790423% | 27,541,068.12 | 476,654 NS |
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| CVNA | Carvana Co. | 0.782593% | 27,268,245.2 | 68,894 NS |
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| AME | AMETEK, Inc. | 0.776782% | 27,065,779.5 | 114,929 NS |
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| TER | Teradyne, Inc. | 0.769527% | 26,812,985.55 | 78,065 NS |
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| VST | Vistra Corp. | 0.763192% | 26,592,251.84 | 168,476 NS |
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| FTNT | Fortinet, Inc. | 0.75969% | 26,470,220.53 | 313,963 NS |
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| AJG | Arthur J Gallagher & Co. | 0.751875% | 26,197,939.2 | 126,928 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 0.742504% | 25,871,393.95 | 22,277 NS |
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| FAST | Fastenal Co. | 0.734798% | 25,602,911.2 | 569,840 NS |
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| ADSK | Autodesk, Inc. | 0.722173% | 25,163,001 | 106,173 NS |
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| MCHP | Microchip Technology, Inc. | 0.71985% | 25,082,076.51 | 269,961 NS |
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| CMI | Cummins, Inc. | 0.706339% | 24,611,304.78 | 36,678 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.693653% | 24,169,266.27 | 179,871 NS |
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| EW | Edwards Lifesciences Corp. | 0.688361% | 23,984,874 | 287,244 NS |
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| EMR | Emerson Electric Co. | 0.662933% | 23,098,869 | 164,475 NS |
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| WAB | Westinghouse Air Brake Technologies Corp. | 0.660352% | 23,008,932.17 | 85,253 NS |
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| CRH plc | CRH plc | 0.646902% | 22,540,299.64 | 190,342 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.639101% | 22,268,480.52 | 655,148 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.615612% | 21,450,039.2 | 38,249 NS |
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| URI | United Rentals, Inc. | 0.610997% | 21,289,251.2 | 22,180 NS |
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| COIN | Coinbase Global, Inc. | 0.606748% | 21,141,212.07 | 112,591 NS |
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| MSCI | MSCI, Inc. | 0.601773% | 20,967,850.14 | 35,454 NS |
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| MAR | Marriott International, Inc. | 0.600757% | 20,932,447.06 | 57,874 NS |
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| RSG | Republic Services, Inc. | 0.600745% | 20,932,042.56 | 100,048 NS |
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| DDOG | Datadog, Inc. | 0.580937% | 20,241,858.13 | 153,127 NS |
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| RKLB | Rocket Lab Corp. | 0.576644% | 20,092,257.63 | 243,513 NS |
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| VMC | Vulcan Materials Co. | 0.57357% | 19,985,145.42 | 66,233 NS |
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| KEYS | Keysight Technologies, Inc. | 0.573137% | 19,970,063.52 | 57,072 NS |
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| EME | EMCOR Group, Inc. | 0.567859% | 19,786,157.3 | 22,190 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.563271% | 19,626,308.35 | 63,415 NS |
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| VTR | Ventas, Inc. | 0.562639% | 19,604,289.66 | 223,131 NS |
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| TEL | TE Connectivity plc | 0.556828% | 19,401,813.9 | 91,665 NS |
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| BKR | Baker Hughes Co. | 0.55173% | 19,224,182.44 | 275,932 NS |
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| LHX | L3Harris Technologies, Inc. | 0.545037% | 18,990,984.75 | 59,245 NS |
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| NSC | Norfolk Southern Corp. | 0.522591% | 18,208,862.82 | 57,654 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.520059% | 18,120,648.96 | 84,771 NS |
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| ROST | Ross Stores, Inc. | 0.519818% | 18,112,266.27 | 79,513 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.518004% | 18,049,033.62 | 89,823 NS |
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| DELL | Dell Technologies, Inc. | 0.509178% | 17,741,526.6 | 84,908 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.503947% | 17,559,244.5 | 220,871 NS |
|---|
| RBLX | ROBLOX Corp. | 0.496441% | 17,297,706.24 | 313,024 NS |
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| NDAQ | Nasdaq, Inc. | 0.489997% | 17,073,201.6 | 185,760 NS |
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| ABNB | Airbnb, Inc. | 0.463001% | 16,132,557.32 | 114,937 NS |
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| MNST | Monster Beverage Corp. | 0.462777% | 16,124,739.54 | 209,222 NS |
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| ResMed, Inc. | ResMed, Inc. | 0.44992% | 15,676,763.01 | 73,321 NS |
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| FERG | Ferguson Enterprises, Inc. | 0.443967% | 15,469,354.64 | 57,784 NS |
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| ZTS | Zoetis, Inc. | 0.43648% | 15,208,461.54 | 132,282 NS |
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| ROK | Rockwell Automation, Inc. | 0.435369% | 15,169,743.18 | 37,098 NS |
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| AXON | Axon Enterprise, Inc. | 0.435078% | 15,159,610.08 | 37,733 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.428165% | 14,918,733.9 | 18,146 NS |
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| INSM | Insmed, Inc. | 0.407615% | 14,202,723.07 | 104,179 NS |
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| XYL | Xylem, Inc. | 0.407517% | 14,199,287.2 | 120,170 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 0.402765% | 14,033,732.49 | 80,649 NS |
|---|
| GRMN | Garmin Ltd. | 0.400263% | 13,946,557.62 | 55,533 NS |
|---|
| YUM | Yum! Brands, Inc. | 0.400199% | 13,944,309.95 | 87,343 NS |
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| NTRA | Natera, Inc. | 0.39889% | 13,898,688.72 | 67,417 NS |
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| CPRT | Copart, Inc. | 0.398371% | 13,880,639.08 | 419,228 NS |
|---|
| CBRE | CBRE Group, Inc. | 0.393501% | 13,710,929.26 | 96,062 NS |
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| HUBB | Hubbell, Inc. | 0.389067% | 13,556,451.09 | 26,677 NS |
|---|
| Block, Inc. | Block, Inc. | 0.387097% | 13,487,787.39 | 191,289 NS |
|---|
| PSX | Phillips 66 | 0.386821% | 13,478,171.1 | 75,234 NS |
|---|
| ALAB | Astera Labs, Inc. | 0.384914% | 13,411,743.8 | 68,870 NS |
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| LPLA | LPL Financial Holdings, Inc. | 0.382533% | 13,328,779.83 | 39,891 NS |
|---|
| CW | Curtiss-Wright Corp. | 0.379514% | 13,223,592.2 | 18,361 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.375785% | 13,093,658.8 | 67,885 NS |
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| WDAY | Workday, Inc. | 0.372243% | 12,970,238.4 | 105,966 NS |
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| XPO | XPO, Inc. | 0.37093% | 12,924,492.69 | 58,713 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.37059% | 12,912,639.59 | 69,991 NS |
|---|
| CARR | Carrier Global Corp. | 0.366696% | 12,776,943.06 | 190,218 NS |
|---|
| Allstate Corp. (The) | Allstate Corp. (The) | 0.364585% | 12,703,409.46 | 58,471 NS |
|---|
| TPL | Texas Pacific Land Corp. | 0.362057% | 12,615,312.78 | 28,434 NS |
|---|
| FN | Fabrinet | 0.355236% | 12,377,641.7 | 18,110 NS |
|---|
| CTVA | Corteva, Inc. | 0.355037% | 12,370,713.06 | 152,706 NS |
|---|
| EQT | EQT Corp. | 0.347591% | 12,111,286.88 | 201,586 NS |
|---|
| IRM | Iron Mountain, Inc. | 0.343997% | 11,986,058.65 | 95,135 NS |
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