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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. 74.13B 1.22%
296.77 0.66% 22.45% 39.53%
APP AppLovin Corporation 113.56B 1.21%
338.39 -1.15% 87.02% 91.83%
ADSK Autodesk, Inc. 63.84B 1.10%
296.91 1.87% 24.44% 2.89%
FTNT Fortinet, Inc. 74.50B 1.07%
97.20 3.15% 52.05% 72.23%
DASH DoorDash, Inc. 73.98B 1.05%
178.10 2.07% 50.69% 51.48%
HLT Hilton Worldwide Holdings Inc. 60.34B 1.03%
247.50 0.36% 27.69% 31.63%
RCL Royal Caribbean Cruises Ltd. 65.41B 1.00%
243.28 0.61% 42.04% 68.93%
ABNB Airbnb, Inc. 84.36B 0.97%
133.07 -1.52% 45.96% 52.38%
WDAY Workday, Inc. 66.94B 0.96%
250.72 0.43% 27.71% 7.15%
ROP Roper Technologies, Inc. 56.92B 0.96%
530.79 1.62% 24.33% 70.52%
AZO AutoZone, Inc. 55.34B 0.93%
3,297.72 2.15% 19.82% 12.22%
TTD The Trade Desk, Inc. 61.45B 0.93%
124.50 0.06% 58.91% 63.74%
COIN Coinbase Global, Inc. 74.01B 0.90%
294.19 -0.44% 85.59% 49.33%
CPRT Copart, Inc. 55.35B 0.88%
57.44 0.95% 24.86% 32.68%
SNOW Snowflake Inc. 57.28B 0.88%
173.53 1.60% 37.81% 4.21%
FICO Fair Isaac Corporation 46.12B 0.86%
1,894.19 -0.33% 39.14% 45.36%
ROST Ross Stores, Inc. 49.14B 0.86%
148.94 -0.14% 20.63% 15.25%
SQ Block, Inc. 53.90B 0.84%
86.96 0.67% 46.99% 32.79%
MSCI MSCI Inc. 48.38B 0.82%
617.38 0.88% 32.96% 70.15%
VST Vistra Corp. 63.06B 0.82%
185.35 8.48% 58.79% 61.92%
GWW W.W. Grainger, Inc. 54.62B 0.82%
1,121.51 0.71% 22.82% 45.66%
PWR Quanta Services, Inc. 52.85B 0.81%
358.00 6.09% 37.62% 47.59%
HWM Howmet Aerospace Inc. 51.66B 0.78%
127.16 1.48% 42.11% 78.65%
EW Edwards Lifesciences Corporation 41.27B 0.78%
69.97 0.27% 35.95% 38.37%
AXON Axon Enterprise, Inc. 46.18B 0.75%
605.58 1.97% 39.43% 36.34%
DDOG Datadog, Inc. 47.02B 0.74%
138.40 0.00% 46.93% 39.55%
VRT Vertiv Holdings Co 53.72B 0.73%
143.13 5.34% 57.01% 35.59%
AME AMETEK, Inc. 42.72B 0.72%
184.70 2.20% 20.17% 25.73%
LULU Lululemon Athletica Inc. 43.49B 0.72%
372.81 -0.24% 30.54% 13.51%
FLUT Flutter Entertainment plc 47.92B 0.71%
269.13 2.29% 29.04% 5.01%
FAST Fastenal Company 43.59B 0.71%
76.09 0.01% 20.92% 27.31%
VRSK Verisk Analytics, Inc. 39.55B 0.68%
280.06 0.54% 19.84% 30.16%
TEAM Atlassian Corporation 66.98B 0.68%
256.19 1.52% 64.08% 73.24%
TRGP Targa Resources Corp. 47.37B 0.67%
217.22 0.70% 31.10% 70.57%
MSTR MicroStrategy Incorporated 95.91B 0.66%
389.10 -1.87% 121.80% 44.47%
YUM Yum! Brands, Inc. 35.08B 0.65%
125.70 0.30% 22.30% 33.25%
IT Gartner, Inc. 40.48B 0.65%
524.79 1.76% 33.53% 66.69%
MNST Monster Beverage Corporation 47.87B 0.64%
49.22 -0.40% 23.87% 31.17%
IR Ingersoll Rand Inc. 37.92B 0.64%
94.08 2.39% 29.15% 50.73%
HES Hess Corporation 45.80B 0.63%
148.66 -1.78% 17.87% 62.25%
HUBS HubSpot, Inc. 37.48B 0.62%
726.09 3.07% 43.21% 35.21%
AMP Ameriprise Financial, Inc. 54.21B 0.62%
558.74 1.19% 26.21% 42.86%
VMC Vulcan Materials Company 36.39B 0.60%
275.53 2.01% 28.32% 61.78%
IDXX IDEXX Laboratories, Inc. 34.99B 0.59%
427.33 1.92% 36.02% 44.67%
RMD ResMed Inc. 36.37B 0.59%
247.79 3.34% 42.37% 38.16%
ARES Ares Management Corporation 38.63B 0.58%
194.72 1.78% 30.39% 48.22%
ODFL Old Dominion Freight Line, Inc. 40.66B 0.57%
190.43 0.46% 41.34% 41.47%
NET Cloudflare, Inc. 41.13B 0.57%
119.85 2.30% 58.09% 44.45%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.57%
205.65 1.96% 24.87% 46.37%
MLM Martin Marietta Materials, Inc. 33.78B 0.56%
552.64 1.86% 27.39% 44.50%
RBLX Roblox Corporation 43.38B 0.55%
66.10 0.87% 65.99% 59.10%
DECK Deckers Outdoor Corporation 32.53B 0.55%
214.11 2.00% 53.69% 67.97%
URI United Rentals, Inc. 51.78B 0.55%
789.00 2.33% 34.83% 25.65%
EFX Equifax Inc. 33.75B 0.55%
272.27 3.58% 35.03% 52.21%
VEEV Veeva Systems Inc. 36.21B 0.54%
223.04 2.98% 29.35% 27.75%
DXCM DexCom, Inc. 33.72B 0.54%
86.32 2.30% 43.60% 34.86%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 0.53%
264.99 7.60% 33.02% 21.33%
TTWO Take-Two Interactive Software, Inc. 32.52B 0.52%
185.14 -0.68% 38.10% 46.39%
DLR Digital Realty Trust, Inc. 60.89B 0.52%
183.56 2.88% 31.38% 63.23%
PAYX Paychex, Inc. 52.45B 0.52%
145.66 -0.43% 19.39% 12.76%
ANSS ANSYS, Inc. 30.79B 0.51%
352.07 0.61% 22.95% 32.87%
CSGP CoStar Group, Inc. 30.40B 0.51%
74.16 0.42% 34.67% 42.30%
CBRE CBRE Group, Inc. 43.13B 0.50%
140.94 2.94% 31.91% 59.14%
MPWR Monolithic Power Systems, Inc. 31.15B 0.49%
638.49 2.02% 61.14% 83.77%
XYL Xylem Inc. 29.62B 0.49%
121.92 1.89% 28.46% 56.04%
FIS Fidelity National Information Services, ... 42.48B 0.48%
78.91 0.17% 18.26% 34.99%
NSC Norfolk Southern Corporation 56.98B 0.47%
251.85 2.65% 25.07% 26.25%
GDDY GoDaddy Inc. 28.86B 0.46%
205.59 2.33% 38.67% 71.81%
BR Broadridge Financial Solutions, Inc. 27.30B 0.46%
233.55 1.37% 22.57% 50.57%
TRV The Travelers Companies, Inc. 54.29B 0.45%
239.16 -0.15% 29.76% 64.66%
MTD Mettler-Toledo International Inc. 27.95B 0.45%
1,324.48 2.24% 32.40% 49.42%
D Dominion Energy, Inc. 46.96B 0.45%
55.91 1.14% 22.02% 13.76%
CHD Church & Dwight Co., Inc. 26.13B 0.45%
106.66 0.18% 25.97% 65.06%
DFS Discover Financial Services 47.56B 0.45%
189.26 1.11% 35.48% 45.08%
CVNA Carvana Co. 48.24B 0.43%
232.32 0.79% 66.07% 41.40%
BRO Brown & Brown, Inc. 30.22B 0.43%
105.69 0.13% 27.04% 52.29%
EA Electronic Arts Inc. 37.58B 0.43%
143.28 0.90% 29.67% 74.08%
LPLA LPL Financial Holdings Inc. 26.24B 0.42%
350.40 0.42% 34.68% 34.39%
TYL Tyler Technologies, Inc. 25.02B 0.42%
584.55 2.67% 29.75% 47.37%
BKR Baker Hughes Company 46.55B 0.42%
47.04 1.07% 30.73% 48.33%
GRMN Garmin Ltd. 41.83B 0.41%
217.82 0.98% 37.66% 86.82%
OTIS Otis Worldwide Corporation 38.15B 0.40%
95.50 0.77% 23.74% 47.28%
JCI Johnson Controls International plc 54.62B 0.40%
82.48 1.65% 29.11% 57.71%
BK The Bank of New York Mellon Corporation 60.95B 0.39%
84.93 1.97% 16.23% 27.10%
FCNCA First Citizens BancShares, Inc. 30.82B 0.39%
2,231.14 1.93% 37.50% 74.25%
HUBB Hubbell Incorporated 24.17B 0.39%
450.38 2.97% 35.20% 64.98%
ALL The Allstate Corporation 50.25B 0.39%
189.75 0.45% 27.89% 44.30%
A Agilent Technologies, Inc. 43.57B 0.38%
152.57 3.54% 25.13% 14.29%
SBAC SBA Communications Corporation 21.97B 0.38%
204.36 0.37% 24.86% 29.54%
PTC PTC Inc. 22.61B 0.38%
187.90 0.06% 29.48% 50.72%
ABC CENCORA INC 0.38%
EME EMCOR Group, Inc. 24.25B 0.37%
527.16 4.09% 30.48% 34.70%
TPL Texas Pacific Land Corporation 32.57B 0.37%
1,417.66 0.34% 42.80% 60.39%
ILMN Illumina, Inc. 22.41B 0.37%
141.31 3.40% 39.88% 20.68%
IQV IQVIA Holdings Inc. 37.33B 0.37%
205.69 4.22% 33.36% 56.70%
CMI Cummins Inc. 50.37B 0.36%
367.17 0.23% 28.27% 41.78%
FERG Ferguson plc 36.46B 0.36%
182.36 2.71% 27.39% 23.39%
TER Teradyne, Inc. 21.55B 0.36%
132.30 -4.41% 46.88% 55.83%
STE STERIS plc 21.43B 0.35%
217.07 3.55% 35.61% 56.89%
FWONK Formula One Group 28.62B 0.34%
90.98 -0.24% 25.19% 4.90%
Total holdings: 299 Recognized Stocks: 290 Others: 9
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