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IMCG | iShares Morningstar Mid-Cap Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AJG Arthur J. Gallagher & Co. 88.29B 1.22%
345.24 1.31% 24.96% 67.97%
APP AppLovin Corporation 90.08B 1.21%
264.97 -2.72% 91.96% 100.51%
ADSK Autodesk, Inc. 55.76B 1.10%
261.80 0.06% 32.34% 35.45%
FTNT Fortinet, Inc. 74.02B 1.07%
96.26 -0.35% 35.13% 42.25%
DASH DoorDash, Inc. 76.78B 1.05%
182.77 0.09% 47.08% 41.68%
HLT Hilton Worldwide Holdings Inc. 54.75B 1.03%
227.55 0.82% 27.86% 59.29%
RCL Royal Caribbean Cruises Ltd. 55.29B 1.00%
205.44 -1.03% 53.11% 92.05%
ABNB Airbnb, Inc. 75.32B 0.97%
119.46 -1.02% 38.55% 53.18%
WDAY Workday, Inc. 62.12B 0.96%
233.53 -2.08% 32.78% 27.11%
ROP Roper Technologies, Inc. 63.31B 0.96%
589.58 1.19% 24.00% 79.37%
AZO AutoZone, Inc. 63.78B 0.93%
3,812.78 1.11% 23.11% 39.39%
TTD The Trade Desk, Inc. 27.15B 0.93%
54.72 -2.02% 56.16% 66.04%
COIN Coinbase Global, Inc. 43.73B 0.90%
172.23 -0.98% 76.21% 39.65%
CPRT Copart, Inc. 54.67B 0.88%
56.59 2.61% 29.70% 55.74%
SNOW Snowflake Inc. 48.83B 0.88%
146.16 -2.97% 32.20% 32.12%
FICO Fair Isaac Corporation 45.03B 0.86%
1,844.16 0.49% 43.89% 57.34%
ROST Ross Stores, Inc. 42.16B 0.86%
127.79 1.89% 8.47% 41.17%
SQ BLOCK INC CLASS A 0.84%
MSCI MSCI Inc. 43.88B 0.82%
565.50 1.26% 34.31% 61.20%
VST Vistra Corp. 39.81B 0.82%
117.44 -1.35% 67.88% 73.94%
GWW W.W. Grainger, Inc. 47.59B 0.82%
987.83 1.31% 25.68% 67.85%
PWR Quanta Services, Inc. 37.67B 0.81%
254.18 -0.04% 42.64% 82.73%
HWM Howmet Aerospace Inc. 52.54B 0.78%
129.73 0.03% 45.19% 98.24%
EW Edwards Lifesciences Corporation 42.46B 0.78%
72.48 2.21% 35.21% 30.58%
AXON Axon Enterprise, Inc. 40.30B 0.75%
525.95 -1.68% 39.43% 67.88%
DDOG Datadog, Inc. 34.01B 0.74%
99.21 -1.87% 54.38% 62.17%
VRT Vertiv Holdings Co 27.49B 0.73%
72.20 -2.76% 83.39% 107.09%
AME AMETEK, Inc. 39.72B 0.72%
172.14 1.03% 24.92% 59.35%
LULU Lululemon Athletica Inc. 33.02B 0.72%
283.06 -3.41% 38.76% 40.10%
FLUT Flutter Entertainment plc 39.26B 0.71%
221.55 -3.18% 34.30% 57.54%
FAST Fastenal Company 44.47B 0.71%
77.55 1.81% 22.08% 75.55%
VRSK Verisk Analytics, Inc. 41.75B 0.68%
297.62 1.03% 23.08% 62.26%
TEAM Atlassian Corporation 55.60B 0.68%
212.21 -2.65% 71.36% 98.71%
TRGP Targa Resources Corp. 43.72B 0.67%
200.47 1.34% 36.70% 73.52%
MSTR MicroStrategy Incorporated 74.43B 0.66%
288.27 -0.39% 89.46% 28.71%
YUM Yum! Brands, Inc. 43.92B 0.65%
157.36 1.03% 23.53% 45.27%
IT Gartner, Inc. 32.24B 0.65%
419.74 0.36% 35.05% 84.96%
MNST Monster Beverage Corporation 56.95B 0.64%
58.52 1.14% 23.30% 31.52%
IR Ingersoll Rand Inc. 32.26B 0.64%
80.03 0.74% 34.13% 72.86%
HES Hess Corporation 49.24B 0.63%
159.73 0.81% 22.35% 51.38%
HUBS HubSpot, Inc. 29.79B 0.62%
571.29 -1.86% 48.49% 52.97%
AMP Ameriprise Financial, Inc. 46.38B 0.62%
484.11 0.39% 27.06% 60.02%
VMC Vulcan Materials Company 30.82B 0.60%
233.30 0.15% 31.30% 65.79%
IDXX IDEXX Laboratories, Inc. 34.03B 0.59%
419.95 0.98% 40.68% 51.35%
RMD ResMed Inc. 32.88B 0.59%
223.85 1.78% 42.07% 41.49%
ARES Ares Management Corporation 29.92B 0.58%
146.61 1.18% 32.95% 85.90%
ODFL Old Dominion Freight Line, Inc. 35.17B 0.57%
165.45 0.36% 38.69% 68.55%
NET Cloudflare, Inc. 38.89B 0.57%
112.69 -1.94% 75.40% 87.18%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.57%
181.35 -0.24% 27.97% 83.80%
MLM Martin Marietta Materials, Inc. 29.15B 0.56%
478.13 0.03% 29.33% 61.81%
RBLX Roblox Corporation 38.90B 0.55%
58.29 -1.32% 72.16% 86.06%
DECK Deckers Outdoor Corporation 16.97B 0.55%
111.81 0.22% 10.15% 85.12%
URI United Rentals, Inc. 40.94B 0.55%
626.70 -0.15% 49.45% 84.51%
EFX Equifax Inc. 30.40B 0.55%
243.56 1.34% 36.80% 63.90%
VEEV Veeva Systems Inc. 37.69B 0.54%
231.63 -1.10% 34.84% 37.51%
DXCM DexCom, Inc. 26.69B 0.54%
68.29 0.81% 49.85% 52.35%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.53%
270.02 0.58% 41.52% 28.37%
TTWO Take-Two Interactive Software, Inc. 36.58B 0.52%
207.25 -1.53% 29.12% 22.98%
DLR Digital Realty Trust, Inc. 48.24B 0.52%
143.29 0.84% 35.41% 76.53%
PAYX Paychex, Inc. 55.57B 0.52%
154.28 2.15% 19.53% 33.18%
ANSS ANSYS, Inc. 27.75B 0.51%
316.56 -0.10% 28.99% 51.63%
CSGP CoStar Group, Inc. 33.42B 0.51%
79.23 -0.10% 38.16% 56.68%
CBRE CBRE Group, Inc. 39.24B 0.50%
130.78 1.02% 34.26% 86.54%
MPWR Monolithic Power Systems, Inc. 27.76B 0.49%
579.98 0.02% 76.29% 67.34%
XYL Xylem Inc. 29.03B 0.49%
119.46 0.02% 31.80% 50.83%
FIS Fidelity National Information Services, ... 39.56B 0.48%
74.68 1.40% 24.29% 34.74%
NSC Norfolk Southern Corporation 53.63B 0.47%
236.85 2.73% 28.55% 39.38%
GDDY GoDaddy Inc. 25.46B 0.46%
180.14 0.70% 33.47% 61.37%
BR Broadridge Financial Solutions, Inc. 28.37B 0.46%
242.46 2.08% 23.96% 49.61%
TRV The Travelers Companies, Inc. 59.96B 0.45%
264.46 1.02% 22.79% 57.65%
MTD Mettler-Toledo International Inc. 24.61B 0.45%
1,180.91 0.32% 33.35% 86.44%
D Dominion Energy, Inc. 47.77B 0.45%
56.07 1.96% 24.61% 42.56%
CHD Church & Dwight Co., Inc. 27.09B 0.45%
110.09 0.90% 25.21% 66.29%
DFS Discover Financial Services 42.95B 0.45%
170.70 7.54% 60.10% 82.13%
CVNA Carvana Co. 44.63B 0.43%
209.08 2.28% 89.72% 89.66%
BRO Brown & Brown, Inc. 35.66B 0.43%
124.40 1.20% 26.80% 52.27%
EA Electronic Arts Inc. 37.66B 0.43%
144.52 0.19% 34.30% 89.54%
LPLA LPL Financial Holdings Inc. 24.40B 0.42%
327.14 -2.89% 35.59% 69.84%
TYL Tyler Technologies, Inc. 25.01B 0.42%
581.39 0.30% 33.27% 55.23%
BKR Baker Hughes Company 43.52B 0.42%
43.95 2.02% 32.32% 73.68%
GRMN Garmin Ltd. 41.78B 0.41%
217.13 1.62% 40.25% 73.64%
OTIS Otis Worldwide Corporation 40.92B 0.40%
103.20 1.07% 30.44% 49.16%
JCI Johnson Controls International plc 52.88B 0.40%
80.11 0.53% 35.10% 86.54%
BK The Bank of New York Mellon Corporation 60.22B 0.39%
83.87 1.40% 35.29% 90.57%
FCNCA First Citizens BancShares, Inc. 24.93B 0.39%
1,854.12 1.04% 29.52% 85.46%
HUBB Hubbell Incorporated 17.73B 0.39%
330.91 -0.33% 43.19% 102.09%
ALL The Allstate Corporation 54.88B 0.39%
207.07 0.30% 28.32% 57.70%
A Agilent Technologies, Inc. 33.35B 0.38%
116.98 0.25% 26.04% 54.77%
SBAC SBA Communications Corporation 23.68B 0.38%
220.01 1.46% 28.48% 54.78%
PTC PTC Inc. 18.64B 0.38%
154.95 0.10% 34.71% 69.43%
ABC CENCORA INC 0.38%
EME EMCOR Group, Inc. 16.81B 0.37%
369.63 -0.33% 42.86% 87.62%
TPL Texas Pacific Land Corporation 30.45B 0.37%
1,324.99 1.48% 45.75% 78.27%
ILMN Illumina, Inc. 12.57B 0.37%
79.34 -0.83% 56.13% 62.45%
IQV IQVIA Holdings Inc. 31.08B 0.37%
176.30 -0.61% 36.68% 95.44%
CMI Cummins Inc. 43.09B 0.36%
313.44 -0.18% 31.41% 76.68%
FERG Ferguson plc 31.84B 0.36%
160.23 -0.17% 29.29% 40.96%
TER Teradyne, Inc. 13.36B 0.36%
82.60 -0.22% 55.11% 77.31%
STE STERIS plc 22.27B 0.35%
226.65 1.64% 33.63% 38.95%
FWONK Formula One Group 28.23B 0.34%
90.01 1.21% 28.74% 45.28%
Total holdings: 299 Recognized Stocks: 288 Others: 11
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