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iShares Morningstar Mid-Cap Growth (IMCG) ETF Holdings & Analysis
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What IMCG does
The iShares Morningstar Mid-Cap Growth ETF endeavors to match the investment outcomes of a specific index. This index consists of U.S. equities from mid-capitalization firms that demonstrate significant growth potential.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FORTINET | 1.57% | |
| SNOWFLAKE | 1.56% | |
| CLOUDFLARE CLASS A | 1.47% | |
| DELL TECHNOLOGIES INC CLASS C | 1.30% | |
| FREEPORT MCMORAN INC | 1.29% | |
| DATADOG INC CLASS A | 1.28% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.23% | |
| MOTOROLA SOLUTIONS INC | 1.11% | |
| CINTAS | 1.07% | |
| HILTON WORLDWIDE HOLDINGS | 1.07% |
Sector allocation
| Information Technology | 23.22% |
| Industrials | 22.99% |
| Financials | 12.48% |
| Consumer Discretionary | 10.61% |
| Health Care | 8.90% |
| Materials | 6.36% |
| Real Estate | 3.56% |
| Energy | 3.45% |
| Utilities | 3.12% |
| Consumer Staples | 2.94% |
| Communication | 2.21% |
Geographic allocation
| United States | 94.74% |
| Ireland | 2.93% |
| Netherlands | 0.56% |
| Switzerland | 0.44% |
| Cayman Islands | 0.51% |
| United Kingdom | 0.81% |
PortView Portfolio Insights
PortView analyzes how IMCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IMCG track?
- IMCG is the iShares Morningstar Mid-Cap Growth ETF, a Other ETF.
- What is the expense ratio of IMCG?
- Expense ratio data for IMCG is shown on the page when available from our data provider.
- What are the largest holdings in IMCG?
- Top holdings include FTNT, SNOW, NET, DELL, FCX.
- How can PortView analyze IMCG overlap with other ETFs?
- PortView computes the holdings overlap between IMCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.