IMCG ETF holdings Page 2
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 |
|---|
| 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 101–200 of 274
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FICO | Fair Isaac Corp. | 0.342505% | 11,934,075 | 11,643 NS |
|---|
| Ares Management Corp. | Ares Management Corp. | 0.341188% | 11,888,158.8 | 101,262 NS |
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| VEEV | Veeva Systems, Inc. | 0.334309% | 11,648,463.48 | 74,684 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.33254% | 11,586,859.52 | 90,016 NS |
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| DXCM | Dexcom, Inc. | 0.332509% | 11,585,750.25 | 194,555 NS |
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| NVT | nVent Electric plc | 0.328547% | 11,447,719 | 80,110 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.324543% | 11,308,188.12 | 71,598 NS |
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| CCI | Crown Castle, Inc. | 0.316312% | 11,021,415.54 | 124,143 NS |
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| P | Everpure, Inc. | 0.314% | 10,940,852.7 | 153,126 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.306708% | 10,686,757.48 | 39,778 NS |
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| EFX | Equifax, Inc. | 0.306616% | 10,683,568.74 | 61,421 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.306578% | 10,682,246.55 | 58,755 NS |
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| WWD | Woodward, Inc. | 0.306386% | 10,675,535.9 | 29,410 NS |
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| AMP | Ameriprise Financial, Inc. | 0.303746% | 10,583,543.89 | 22,291 NS |
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| ENTG | Entegris, Inc. | 0.303393% | 10,571,265.36 | 74,772 NS |
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| NKE | NIKE, Inc. | 0.300775% | 10,480,050 | 236,250 NS |
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| ROP | Roper Technologies, Inc. | 0.298707% | 10,407,996.54 | 29,334 NS |
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| STE | STERIS plc | 0.295491% | 10,295,944.24 | 47,473 NS |
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| FSLR | First Solar, Inc. | 0.294073% | 10,246,523.17 | 50,753 NS |
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| CL | Colgate-Palmolive Co. | 0.292834% | 10,203,336.88 | 119,533 NS |
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| MLM | Martin Marietta Materials, Inc. | 0.291755% | 10,165,748.47 | 16,421 NS |
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| CRS | Carpenter Technology Corp. | 0.291157% | 10,144,914.4 | 23,692 NS |
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| NXPI | NXP Semiconductors NV | 0.291084% | 10,142,360.14 | 34,546 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.290197% | 10,111,455.57 | 47,599 NS |
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| BURL | Burlington Stores, Inc. | 0.2872% | 10,007,032.71 | 31,271 NS |
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| SOFI | SoFi Technologies, Inc. | 0.285948% | 9,963,404.5 | 618,845 NS |
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| PYPL | PayPal Holdings, Inc. | 0.285463% | 9,946,522.5 | 198,375 NS |
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| BWXT | BWX Technologies, Inc. | 0.283304% | 9,871,279.02 | 45,618 NS |
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| MDB | MongoDB, Inc. | 0.281983% | 9,825,261.93 | 39,171 NS |
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| ETR | Entergy Corp. | 0.277257% | 9,660,602.12 | 81,932 NS |
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| JBL | Jabil, Inc. | 0.276329% | 9,628,252.21 | 28,529 NS |
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| Q | Qnity Electronics, Inc. | 0.275584% | 9,602,295.56 | 68,266 NS |
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| FLEX | Flex Ltd. | 0.273635% | 9,534,383.2 | 104,144 NS |
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| RGLD | Royal Gold, Inc. | 0.269044% | 9,374,407.84 | 40,168 NS |
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| NUE | Nucor Corp. | 0.268595% | 9,358,771.89 | 41,541 NS |
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| CPNG | Coupang, Inc. | 0.266995% | 9,303,027.66 | 465,617 NS |
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| RDDT | Reddit, Inc. | 0.266184% | 9,274,753.85 | 62,995 NS |
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| TDY | Teledyne Technologies, Inc. | 0.263338% | 9,175,590.95 | 14,207 NS |
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| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.261118% | 9,098,237.25 | 105,855 NS |
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| WAT | Waters Corp. | 0.259607% | 9,045,595.96 | 29,252 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.258377% | 9,002,748.66 | 58,467 NS |
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| FLUT | Flutter Entertainment plc | 0.25628% | 8,929,696.48 | 82,736 NS |
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| CRWV | CoreWeave, Inc. | 0.254169% | 8,856,129.6 | 79,356 NS |
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| ASTS | AST SpaceMobile, Inc. | 0.253863% | 8,845,460.5 | 119,695 NS |
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| LII | Lennox International, Inc. | 0.25021% | 8,718,172.11 | 16,299 NS |
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| AFRM | Affirm Holdings, Inc. | 0.246112% | 8,575,401.96 | 133,407 NS |
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| RJF | Raymond James Financial, Inc. | 0.240092% | 8,365,628.8 | 52,840 NS |
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| BRO | Brown & Brown, Inc. | 0.239383% | 8,340,940.35 | 138,669 NS |
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| ROL | Rollins, Inc. | 0.234863% | 8,183,448.93 | 146,841 NS |
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| PTC | PTC, Inc. | 0.232516% | 8,101,672 | 59,440 NS |
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| HEICO Corp. | HEICO Corp. | 0.230361% | 8,026,577.02 | 38,401 NS |
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| O | Realty Income Corp. | 0.229316% | 7,990,171.2 | 124,380 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.227672% | 7,932,875.56 | 7,932,875.56 NS |
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| IonQ, Inc. | IonQ, Inc. | 0.226164% | 7,880,343.36 | 174,653 NS |
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| DOV | Dover Corp. | 0.225549% | 7,858,917.51 | 34,711 NS |
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| TLN | Talen Energy Corp. | 0.222799% | 7,763,094.9 | 20,845 NS |
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| MTZ | MasTec, Inc. | 0.218685% | 7,619,744.85 | 19,337 NS |
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| PAYX | Paychex, Inc. | 0.216255% | 7,535,079.98 | 81,346 NS |
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| MTD | Mettler-Toledo International, Inc. | 0.21591% | 7,523,062.73 | 5,893 NS |
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| TOST | Toast, Inc. | 0.213144% | 7,426,665.04 | 260,402 NS |
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| TYL | Tyler Technologies, Inc. | 0.209814% | 7,310,630.2 | 21,430 NS |
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| TPR | Tapestry, Inc. | 0.208801% | 7,275,351.44 | 50,161 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.206991% | 7,212,282.8 | 263,222 NS |
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| STLD | Steel Dynamics, Inc. | 0.206121% | 7,181,981.94 | 31,409 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.203245% | 7,081,749.23 | 23,797 NS |
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| SGI | Somnigroup International, Inc. | 0.202564% | 7,058,014.4 | 93,040 NS |
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| NRG | NRG Energy, Inc. | 0.199224% | 6,941,668.44 | 44,618 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.197791% | 6,891,710.35 | 34,055 NS |
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| CSGP | CoStar Group, Inc. | 0.197327% | 6,875,553.38 | 198,658 NS |
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| TRU | TransUnion | 0.196745% | 6,855,263 | 96,553 NS |
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| GGG | Graco, Inc. | 0.193629% | 6,746,693.5 | 84,050 NS |
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| IR | Ingersoll Rand, Inc. | 0.193456% | 6,740,663.16 | 84,406 NS |
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| PEG | Public Service Enterprise Group, Inc. | 0.192048% | 6,691,628.7 | 81,945 NS |
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| Public Storage | Public Storage | 0.189308% | 6,596,132.05 | 21,809 NS |
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| VLTO | Veralto Corp. | 0.187358% | 6,528,211.2 | 74,016 NS |
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| TWLO | Twilio, Inc. | 0.185448% | 6,461,634.52 | 43,642 NS |
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| ZS | Zscaler, Inc. | 0.18485% | 6,440,825.16 | 49,287 NS |
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| EBAY | eBay, Inc. | 0.181669% | 6,329,975.08 | 61,171 NS |
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| A | Agilent Technologies, Inc. | 0.176621% | 6,154,077.45 | 53,259 NS |
|---|
| CHD | Church & Dwight Co., Inc. | 0.17588% | 6,128,271.34 | 63,139 NS |
|---|
| OKTA | Okta, Inc. | 0.174707% | 6,087,393.45 | 82,653 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.173513% | 6,045,793.64 | 36,346 NS |
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| AIG | American International Group, Inc. | 0.171971% | 5,992,078.4 | 80,108 NS |
|---|
| PODD | Insulet Corp. | 0.171955% | 5,991,504.84 | 34,806 NS |
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| WEC | WEC Energy Group, Inc. | 0.16664% | 5,806,304.14 | 49,231 NS |
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| AEE | Ameren Corp. | 0.165243% | 5,757,622.65 | 50,661 NS |
|---|
| GWRE | Guidewire Software, Inc. | 0.164955% | 5,747,613.48 | 41,532 NS |
|---|
| EXE | Expand Energy Corp. | 0.164561% | 5,733,883.8 | 56,132 NS |
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| HEICO Corp. | HEICO Corp. | 0.163702% | 5,703,949.44 | 21,132 NS |
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| TEAM | Atlassian Corp. | 0.16357% | 5,699,348.87 | 83,093 NS |
|---|
| SBAC | SBA Communications Corp. | 0.163268% | 5,688,821.6 | 25,718 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.162785% | 5,672,001.5 | 22,550 NS |
|---|
| DKNG | DraftKings, Inc. | 0.162617% | 5,666,153.68 | 242,974 NS |
|---|
| HUBS | HubSpot, Inc. | 0.158144% | 5,510,292.48 | 24,848 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.158075% | 5,507,888.4 | 72,282 NS |
|---|
| TSCO | Tractor Supply Co. | 0.157226% | 5,478,302.7 | 156,077 NS |
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| CCL | Carnival Corp. | 0.154959% | 5,399,318.21 | 203,671 NS |
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| DT | Dynatrace, Inc. | 0.154136% | 5,370,630.99 | 148,319 NS |
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| TRMB | Trimble, Inc. | 0.15256% | 5,315,721.84 | 78,962 NS |
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| ULTA | Ulta Beauty, Inc. | 0.150831% | 5,255,479.44 | 9,778 NS |
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