ETF:IMCG | ETF Holdings Page 2 | iShares Morningstar Mid-Cap Growth ETF

Companies included in IMCG Page 2

This is IMCG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 274.

TickerIssuerShares ownedUnitReported weight
FICOFair Isaac Corp.11,643NS0.342505%
Ares Management Corp.Ares Management Corp.101,262NS0.341188%
VEEVVeeva Systems, Inc.74,684NS0.334309%
Apollo Global Management, Inc.Apollo Global Management, Inc.90,016NS0.33254%
DXCMDexcom, Inc.194,555NS0.332509%
NVTnVent Electric plc80,110NS0.328547%
LYVLive Nation Entertainment, Inc.71,598NS0.324543%
CCICrown Castle, Inc.124,143NS0.316312%
PEverpure, Inc.153,126NS0.314%
VeriSign, Inc.VeriSign, Inc.39,778NS0.306708%
EFXEquifax, Inc.61,421NS0.306616%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.58,755NS0.306578%
WWDWoodward, Inc.29,410NS0.306386%
AMPAmeriprise Financial, Inc.22,291NS0.303746%
ENTGEntegris, Inc.74,772NS0.303393%
NKENIKE, Inc.236,250NS0.300775%
ROPRoper Technologies, Inc.29,334NS0.298707%
STESTERIS plc47,473NS0.295491%
FSLRFirst Solar, Inc.50,753NS0.294073%
CLColgate-Palmolive Co.119,533NS0.292834%
MLMMartin Marietta Materials, Inc.16,421NS0.291755%
CRSCarpenter Technology Corp.23,692NS0.291157%
NXPINXP Semiconductors NV34,546NS0.291084%
ODFLOld Dominion Freight Line, Inc.47,599NS0.290197%
BURLBurlington Stores, Inc.31,271NS0.2872%
SOFISoFi Technologies, Inc.618,845NS0.285948%
PYPLPayPal Holdings, Inc.198,375NS0.285463%
BWXTBWX Technologies, Inc.45,618NS0.283304%
MDBMongoDB, Inc.39,171NS0.281983%
ETREntergy Corp.81,932NS0.277257%
JBLJabil, Inc.28,529NS0.276329%
QQnity Electronics, Inc.68,266NS0.275584%
FLEXFlex Ltd.104,144NS0.273635%
RGLDRoyal Gold, Inc.40,168NS0.269044%
NUENucor Corp.41,541NS0.268595%
CPNGCoupang, Inc.465,617NS0.266995%
RDDTReddit, Inc.62,995NS0.266184%
TDYTeledyne Technologies, Inc.14,207NS0.263338%
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One105,855NS0.261118%
WATWaters Corp.29,252NS0.259607%
BRBroadridge Financial Solutions, Inc.58,467NS0.258377%
FLUTFlutter Entertainment plc82,736NS0.25628%
CRWVCoreWeave, Inc.79,356NS0.254169%
ASTSAST SpaceMobile, Inc.119,695NS0.253863%
LIILennox International, Inc.16,299NS0.25021%
AFRMAffirm Holdings, Inc.133,407NS0.246112%
RJFRaymond James Financial, Inc.52,840NS0.240092%
BROBrown & Brown, Inc.138,669NS0.239383%
ROLRollins, Inc.146,841NS0.234863%
PTCPTC, Inc.59,440NS0.232516%
HEICO Corp.HEICO Corp.38,401NS0.230361%
ORealty Income Corp.124,380NS0.229316%
BlackRock Funds IIIBlackRock Funds III7,932,875.56NS0.227672%
IonQ, Inc.IonQ, Inc.174,653NS0.226164%
DOVDover Corp.34,711NS0.225549%
TLNTalen Energy Corp.20,845NS0.222799%
MTZMasTec, Inc.19,337NS0.218685%
PAYXPaychex, Inc.81,346NS0.216255%
MTDMettler-Toledo International, Inc.5,893NS0.21591%
TOSTToast, Inc.260,402NS0.213144%
TYLTyler Technologies, Inc.21,430NS0.209814%
TPRTapestry, Inc.50,161NS0.208801%
Super Micro Computer, Inc.Super Micro Computer, Inc.263,222NS0.206991%
STLDSteel Dynamics, Inc.31,409NS0.206121%
WSTWest Pharmaceutical Services, Inc.23,797NS0.203245%
SGISomnigroup International, Inc.93,040NS0.202564%
NRGNRG Energy, Inc.44,618NS0.199224%
Electronic Arts, Inc.Electronic Arts, Inc.34,055NS0.197791%
CSGPCoStar Group, Inc.198,658NS0.197327%
TRUTransUnion96,553NS0.196745%
GGGGraco, Inc.84,050NS0.193629%
IRIngersoll Rand, Inc.84,406NS0.193456%
PEGPublic Service Enterprise Group, Inc.81,945NS0.192048%
Public StoragePublic Storage21,809NS0.189308%
VLTOVeralto Corp.74,016NS0.187358%
TWLOTwilio, Inc.43,642NS0.185448%
ZSZscaler, Inc.49,287NS0.18485%
EBAYeBay, Inc.61,171NS0.181669%
AAgilent Technologies, Inc.53,259NS0.176621%
CHDChurch & Dwight Co., Inc.63,139NS0.17588%
OKTAOkta, Inc.82,653NS0.174707%
Northern Trust Corp.Northern Trust Corp.36,346NS0.173513%
AIGAmerican International Group, Inc.80,108NS0.171971%
PODDInsulet Corp.34,806NS0.171955%
WECWEC Energy Group, Inc.49,231NS0.16664%
AEEAmeren Corp.50,661NS0.165243%
GWREGuidewire Software, Inc.41,532NS0.164955%
EXEExpand Energy Corp.56,132NS0.164561%
HEICO Corp.HEICO Corp.21,132NS0.163702%
TEAMAtlassian Corp.83,093NS0.16357%
SBACSBA Communications Corp.25,718NS0.163268%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.22,550NS0.162785%
DKNGDraftKings, Inc.242,974NS0.162617%
HUBSHubSpot, Inc.24,848NS0.158144%
Synchrony FinancialSynchrony Financial72,282NS0.158075%
TSCOTractor Supply Co.156,077NS0.157226%
CCLCarnival Corp.203,671NS0.154959%
DTDynatrace, Inc.148,319NS0.154136%
TRMBTrimble, Inc.78,962NS0.15256%
ULTAUlta Beauty, Inc.9,778NS0.150831%

SEC N-PORT snapshot as of .

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