iShares Morningstar Mid-Cap Growth ETF (IMCG): ETF
ETF traded on ARCX under symbol IMCG. Quoted in usd.
iShares Morningstar Mid-Cap Growth ETF
-0.59%$93.39
ARCX:IMCGEquity
AUM $4.03B·YTD --·Yield --
Top Holdings
12.8% of portfolio in top 10 holdings
Performance:
FTNT FORTINET | +0.70% | 348.3K | ||
SNOW SNOWFLAKE | -2.80% | 189.3K | ||
NET CLOUDFLARE CLASS A | -7.55% | 179.6K | ||
FCX FREEPORT MCMORAN INC | -10.20% | 804.4K | ||
DELL DELL TECHNOLOGIES INC CLASS C | -16.99% | 112.9K | ||
DDOG DATADOG INC CLASS A | +7.22% | 185.5K | ||
JCI JOHNSON CONTROLS INTERNATIONAL PLC | -1.33% | 339.3K | ||
MSI MOTOROLA SOLUTIONS INC | +4.65% | 92.7K | ||
CTAS CINTAS | +16.74% | 192.4K | ||
HLT HILTON WORLDWIDE HOLDINGS | +13.80% | 123.1K | ||
HOOD ROBINHOOD MARKETS CLASS A | -22.52% | 435.2K | ||
ECL ECOLAB | +4.27% | 141.4K | ||
ORLY OREILLY AUTOMOTIVE INC | +4.68% | 453.1K | ||
MCO MOODYS CORP | +2.03% | 83.9K | ||
CMI CUMMINS INC | -1.38% | 77.0K | ||
ABNB AIRBNB CLASS A | +15.00% | 225.7K | ||
RCL ROYAL CARIBBEAN GROUP | +20.05% | 139.7K | ||
DASH DOORDASH CLASS A | -5.23% | 211.1K | ||
LITE LUMENTUM HOLDINGS | -19.30% | 49.4K | ||
AON AON PLC CLASS A | +7.78% | 118.5K | ||
CSX CSX | +7.63% | 698.0K | ||
MNST MONSTER BEVERAGE | +5.19% | 767.0K | ||
COR CENCORA | +5.99% | 106.5K | ||
MPC MARATHON PETROLEUM | +17.72% | 76.1K | ||
TDG TRANSDIGM GROUP | -0.04% | 30.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 23.38% |
| Industrials | 23.22% |
| Financials | 12.14% |
| Consumer Discretionary | 10.75% |
| Health Care | 8.83% |
| Materials | 6.40% |
| Real Estate | 3.48% |
| Energy | 3.45% |
| Utilities | 3.09% |
| Consumer Staples | 2.91% |
| Communication | 2.21% |
| Cash and/or Derivatives | 0.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.79% |
| Ireland | 2.92% |
| United Kingdom | 0.81% |
| Netherlands | 0.54% |
| Cayman Islands | 0.50% |
| Switzerland | 0.45% |