IMCG ETF holdings Page 3
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 201–274 of 274
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.150585% | 5,246,917.83 | 146,113 NS |
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| TTD | Trade Desk, Inc. (The) | 0.150573% | 5,246,486.77 | 222,403 NS |
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| ON | ON Semiconductor Corp. | 0.150451% | 5,242,220.81 | 52,001 NS |
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| NTNX | Nutanix, Inc. | 0.149617% | 5,213,188.77 | 127,493 NS |
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| ATO | Atmos Energy Corp. | 0.148959% | 5,190,253.6 | 27,320 NS |
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| IT | Gartner, Inc. | 0.148126% | 5,161,215.42 | 34,758 NS |
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| LUV | Southwest Airlines Co. | 0.146339% | 5,098,950.72 | 134,466 NS |
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| LVS | Las Vegas Sands Corp. | 0.14486% | 5,047,438.47 | 92,427 NS |
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| MKL | Markel Group, Inc. | 0.142587% | 4,968,233.41 | 2,803 NS |
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| International Paper Co. | International Paper Co. | 0.140555% | 4,897,437.48 | 160,994 NS |
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| NI | NiSource, Inc. | 0.139869% | 4,873,528.04 | 100,943 NS |
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| WSM | Williams-Sonoma, Inc. | 0.138713% | 4,833,233.12 | 26,672 NS |
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| MEDP | Medpace Holdings, Inc. | 0.136964% | 4,772,305.34 | 11,399 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.133401% | 4,648,147.75 | 71,455 NS |
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| IQV | IQVIA Holdings, Inc. | 0.133347% | 4,646,259.06 | 29,338 NS |
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| CPAY | Corpay, Inc. | 0.129859% | 4,524,723.08 | 14,764 NS |
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| AWK | American Water Works Co., Inc. | 0.128573% | 4,479,931.7 | 34,885 NS |
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| WTW | Willis Towers Watson plc | 0.128506% | 4,477,607.4 | 17,477 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.127816% | 4,453,539.36 | 12,536 NS |
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| LDOS | Leidos Holdings, Inc. | 0.126525% | 4,408,555.68 | 29,544 NS |
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| USFD | US Foods Holding Corp. | 0.123478% | 4,302,409.8 | 46,020 NS |
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| PNR | Pentair plc | 0.12175% | 4,242,198.31 | 52,561 NS |
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| CNP | CenterPoint Energy, Inc. | 0.121063% | 4,218,248.7 | 96,638 NS |
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| U | Unity Software, Inc. | 0.121014% | 4,216,552.74 | 159,597 NS |
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| FTI | TechnipFMC plc | 0.118443% | 4,126,953.27 | 54,611 NS |
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| PPL Corp. | PPL Corp. | 0.118191% | 4,118,175.36 | 109,994 NS |
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| EXR | Extra Space Storage, Inc. | 0.116339% | 4,053,659.06 | 28,282 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.114369% | 3,985,008 | 21,776 NS |
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| DRI | Darden Restaurants, Inc. | 0.113722% | 3,962,463.92 | 19,757 NS |
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| WR Berkley Corp. | WR Berkley Corp. | 0.110433% | 3,847,870.91 | 57,577 NS |
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| OTIS | Otis Worldwide Corp. | 0.109225% | 3,805,761.96 | 48,867 NS |
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| EXPE | Expedia Group, Inc. | 0.108804% | 3,791,119.68 | 15,264 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.106825% | 3,722,140.8 | 83,832 NS |
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| ACM | AECOM | 0.106382% | 3,706,707.5 | 44,075 NS |
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| L | Loews Corp. | 0.104215% | 3,631,222.06 | 32,246 NS |
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| AVAV | AeroVironment, Inc. | 0.103993% | 3,623,471.6 | 18,580 NS |
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| TKO | TKO Group Holdings, Inc. | 0.103413% | 3,603,260.67 | 19,363 NS |
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| NTAP | NetApp, Inc. | 0.103129% | 3,593,378.8 | 32,440 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.099978% | 3,483,587.92 | 1,756 NS |
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| GEHC | GE HealthCare Technologies, Inc. | 0.098441% | 3,430,037.52 | 56,378 NS |
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| PKG | Packaging Corp. of America | 0.096576% | 3,365,039.25 | 15,765 NS |
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| ZBRA | Zebra Technologies Corp. | 0.094924% | 3,307,468.68 | 14,618 NS |
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| ALLE | Allegion plc | 0.092944% | 3,238,478.88 | 23,556 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.091428% | 3,185,676.45 | 68,465 NS |
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| SNA | Snap-on, Inc. | 0.089987% | 3,135,445.2 | 8,178 NS |
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| J | Jacobs Solutions, Inc. | 0.089371% | 3,113,992.83 | 24,063 NS |
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| Equity Residential | Equity Residential | 0.089093% | 3,104,307.78 | 47,481 NS |
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| ILMN | Illumina, Inc. | 0.087083% | 3,034,282.34 | 23,941 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.085737% | 2,987,382.32 | 6,823 NS |
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| THC | Tenet Healthcare Corp. | 0.085339% | 2,973,490.56 | 16,788 NS |
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| INVH | Invitation Homes, Inc. | 0.085116% | 2,965,726.68 | 103,084 NS |
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| FFIV | F5, Inc. | 0.084788% | 2,954,291.9 | 9,121 NS |
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| RS | Reliance, Inc. | 0.083843% | 2,921,387.5 | 8,059 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.082699% | 2,881,510.26 | 37,549 NS |
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| PINS | Pinterest, Inc. | 0.081965% | 2,855,929.56 | 145,266 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.08011% | 2,791,313.3 | 44,377 NS |
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| TXT | Textron, Inc. | 0.076356% | 2,660,491 | 27,725 NS |
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| GDDY | GoDaddy, Inc. | 0.07562% | 2,634,857.61 | 30,359 NS |
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| ESS | Essex Property Trust, Inc. | 0.075019% | 2,613,938.51 | 9,931 NS |
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| RPM | RPM International, Inc. | 0.072465% | 2,524,936.09 | 24,781 NS |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.070758% | 2,465,459.4 | 32,140 NS |
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| FTV | Fortive Corp. | 0.067818% | 2,363,020.38 | 39,522 NS |
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| DOCU | DocuSign, Inc. | 0.065875% | 2,295,314.91 | 49,909 NS |
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| BSY | Bentley Systems, Inc. | 0.062521% | 2,178,461.46 | 66,783 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.046088% | 1,605,873.21 | 83,249 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.045725% | 1,593,223.92 | 31,338 NS |
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| CRCL | Circle Internet Group, Inc. | 0.039721% | 1,384,011.52 | 15,229 NS |
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| SMMT | Summit Therapeutics, Inc. | 0.035138% | 1,224,314.46 | 57,051 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.032671% | 1,138,357.98 | 25,518 NS |
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| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 0.026851% | 935,589.6 | 11,813 NS |
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| N/A | N/A | 0.01466% | 510,788.94 | 36 NC |
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| N/A | N/A | 0.011629% | 405,186.15 | 6 NC |
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| CVX | Chevron Corp. | 0.000033% | 1,140.53 | 5.9 NS |
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| BlackRock Funds III | BlackRock Funds III | 0% | 0.08 | 0.08 NS |
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