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iShares Morningstar Mid-Cap (JKG) ETF Holdings & Analysis
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Track JKG in your portfolio for free · Portfolio tracker
What JKG does
The iShares Morningstar Mid-Cap ETF is designed to mirror the financial performance of a specific index, which is made up of American companies with medium market valuations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DELL TECHNOLOGIES INC CLASS C | 0.93% | |
| MARATHON PETROLEUM | 0.93% | |
| VALERO ENERGY CORP | 0.88% | |
| PHILLIPS 66 | 0.80% | |
| AUTOMATIC DATA PROCESSING INC | 0.79% | |
| SNOWFLAKE | 0.78% | |
| FORTINET | 0.78% | |
| CLOUDFLARE CLASS A | 0.70% | |
| FREEPORT MCMORAN INC | 0.70% | |
| BANK OF NEW YORK MELLON CORP | 0.67% |
Sector allocation
| Technology | 18.55% |
| Industrials | 16.50% |
| Financial Services | 14.24% |
| Healthcare | 10.14% |
| Consumer Cyclical | 8.67% |
| Energy | 8.53% |
| Basic Materials | 6.27% |
| Utilities | 5.86% |
| Consumer Defensive | 5.29% |
| Real Estate | 4.06% |
| Communication Services | 1.70% |
Geographic allocation
| United States | 95.79% |
| Ireland | 2.00% |
| Netherlands | 0.50% |
| Switzerland | 0.46% |
| Bermuda | 0.23% |
| Cayman Islands | 0.30% |
| United Kingdom | 0.66% |
| Canada | 0.07% |
PortView Portfolio Insights
PortView analyzes how JKG 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 JKG track?
- JKG is the iShares Morningstar Mid-Cap ETF, a Other ETF.
- What is the expense ratio of JKG?
- Expense ratio data for JKG is shown on the page when available from our data provider.
- What are the largest holdings in JKG?
- Top holdings include DELL, MPC, VLO, PSX, ADP.
- How can PortView analyze JKG overlap with other ETFs?
- PortView computes the holdings overlap between JKG 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.