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IMCG Holdings: iShares Morningstar Mid-Cap Growth Top Holdings

NYSEARCA: IMCGiSharesMid-Cap GrowthETFUSD

97.14+1.30 (+1.36%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IMCG portfolio concentration

The iShares Morningstar Mid-Cap Growth ETF (IMCG) reports 10 holdings. Its biggest position is Snowflake Inc Ordinary Shares (SNOW) at 1.59% of assets. The top 10 holdings account for 13.6% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IMCG behaves like an equal-weighted fund of about 534 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IMCG holdings by weight

IMCG holdings by weight
#HoldingWeight
1SNOWSnowflake Inc Ordinary Shares1.59%
2NETCloudflare Inc1.54%
3FTNTFortinet Inc1.54%
4DELLDell Technologies Inc Ordinary Shares - Class C1.50%
5FCXFreeport-McMoRan Inc1.39%
6DDOGDatadog Inc Class A1.26%
7JCIJohnson Controls International PLC Registered Shares1.25%
8HOODRobinhood Markets Inc Class A1.21%
9LITELumentum Holdings Inc1.19%
10BEBloom Energy Corp Class A1.10%

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