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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
PLTR Palantir Technologies Inc. 89.98B 1.52%
42.00 0.17% 71.20% 62.42%
ADSK Autodesk, Inc. 62.47B 1.10%
290.57 0.48% 28.48% 16.98%
HLT Hilton Worldwide Holdings Inc. 58.77B 1.04%
238.47 0.41% 29.80% 39.67%
FTNT Fortinet, Inc. 61.85B 0.97%
80.86 -1.53% 50.80% 68.42%
AZO AutoZone, Inc. 53.95B 0.95%
3,158.00 0.94% 24.66% 62.32%
TTD The Trade Desk, Inc. 57.54B 0.94%
117.63 -0.26% 55.75% 47.87%
WDAY Workday, Inc. 64.71B 0.93%
243.27 1.27% 34.15% 30.81%
FICO Fair Isaac Corporation 49.99B 0.91%
2,038.95 -0.63% 42.57% 65.15%
MSCI MSCI Inc. 47.65B 0.87%
605.81 -0.28% 35.91% 76.72%
GWW W.W. Grainger, Inc. 54.66B 0.87%
1,119.47 0.59% 29.29% 76.47%
CPRT Copart, Inc. 51.72B 0.86%
53.69 -1.56% 25.90% 37.15%
ROST Ross Stores, Inc. 49.50B 0.86%
149.19 0.95% 27.50% 40.71%
PAYX Paychex, Inc. 51.22B 0.83%
142.32 0.03% 21.78% 28.78%
DASH DoorDash, Inc. 62.31B 0.82%
151.40 1.03% 51.31% 50.35%
PWR Quanta Services, Inc. 46.13B 0.80%
313.14 0.29% 43.12% 72.84%
FAST Fastenal Company 44.46B 0.79%
77.64 -0.17% 23.01% 36.33%
A Agilent Technologies, Inc. 39.48B 0.76%
137.42 -1.21% 29.29% 44.94%
HWM Howmet Aerospace Inc. 43.35B 0.76%
106.21 0.85% 42.52% 95.01%
MPWR Monolithic Power Systems, Inc. 44.76B 0.75%
918.13 1.46% 57.22% 78.24%
EW Edwards Lifesciences Corporation 41.25B 0.75%
68.47 0.25% 54.53% 87.18%
IR Ingersoll Rand Inc. 40.76B 0.73%
101.03 0.64% 34.95% 83.88%
IT Gartner, Inc. 41.02B 0.73%
532.27 0.23% 39.43% 92.53%
CARR Carrier Global Corporation 73.52B 0.72%
81.44 0.48% 34.32% 50.52%
SQ Block, Inc. 45.36B 0.72%
73.68 0.20% 62.96% 63.45%
AME AMETEK, Inc. 39.29B 0.70%
169.68 -0.02% 25.84% 48.13%
IDXX IDEXX Laboratories, Inc. 37.86B 0.70%
460.01 -0.84% 39.43% 53.71%
VRT Vertiv Holdings Co 42.87B 0.70%
114.28 2.32% 68.17% 55.47%
COIN Coinbase Global, Inc. 50.74B 0.70%
204.20 -2.98% 96.90% 85.01%
VRSK Verisk Analytics, Inc. 38.07B 0.69%
267.27 -1.23% 29.51% 71.03%
ODFL Old Dominion Freight Line, Inc. 43.19B 0.69%
201.52 -0.97% 40.66% 70.81%
DLR Digital Realty Trust, Inc. 53.59B 0.69%
163.69 0.96% 32.00% 56.68%
GEV GE Vernova Inc. 74.75B 0.68%
272.00 -1.01% 55.91% 76.16%
HES Hess Corporation 42.97B 0.68%
139.46 2.06% 23.49% 47.90%
SYY Sysco Corporation 37.03B 0.68%
75.38 -0.51% 25.13% 50.82%
DDOG Datadog, Inc. 42.56B 0.67%
126.22 0.17% 52.87% 56.40%
YUM Yum! Brands, Inc. 37.60B 0.67%
133.73 0.28% 23.58% 42.15%
NEM Newmont Corporation 64.83B 0.65%
56.50 0.41% 39.57% 62.05%
ALNY Alnylam Pharmaceuticals, Inc. 38.10B 0.65%
296.75 -1.26% 40.09% 26.51%
EFX Equifax Inc. 34.68B 0.64%
280.30 -3.33% 29.80% 38.89%
RMD ResMed Inc. 35.20B 0.63%
239.59 0.52% 52.27% 60.06%
MLM Martin Marietta Materials, Inc. 35.05B 0.63%
573.45 0.45% 31.43% 60.68%
AMP Ameriprise Financial, Inc. 51.20B 0.61%
521.41 0.74% 29.04% 52.91%
VMC Vulcan Materials Company 34.16B 0.60%
258.64 0.84% 35.43% 70.19%
RCL Royal Caribbean Cruises Ltd. 51.80B 0.60%
201.21 -0.26% 45.20% 63.81%
XYL Xylem Inc. 32.83B 0.59%
135.16 -1.67% 30.79% 61.88%
WAB Westinghouse Air Brake Technologies Corp... 33.28B 0.59%
189.99 0.12% 29.35% 75.76%
CSGP CoStar Group, Inc. 32.10B 0.57%
78.33 1.42% 46.77% 81.28%
LULU Lululemon Athletica Inc. 33.38B 0.57%
283.71 -3.57% 41.60% 46.04%
ROK Rockwell Automation, Inc. 30.93B 0.56%
272.63 -0.59% 42.58% 64.19%
MTD Mettler-Toledo International Inc. 29.14B 0.56%
1,364.19 -2.87% 38.60% 99.81%
VEEV Veeva Systems Inc. 35.14B 0.56%
217.02 -0.14% 31.23% 35.98%
AXON Axon Enterprise, Inc. 32.84B 0.56%
434.48 0.15% 49.89% 71.72%
CMI Cummins Inc. 45.64B 0.55%
332.99 -0.26% 30.20% 58.65%
TEAM Atlassian Corporation 49.02B 0.54%
188.50 -0.45% 61.47% 64.89%
ARES Ares Management Corporation 33.47B 0.54%
168.73 3.21% 31.80% 56.09%
JCI Johnson Controls International plc 51.60B 0.54%
77.25 1.13% 34.52% 98.27%
APP AppLovin Corporation 47.80B 0.54%
143.00 -1.28% 72.56% 70.67%
CDW CDW Corporation 29.54B 0.53%
221.18 0.46% 37.35% 86.60%
ANSS ANSYS, Inc. 28.54B 0.51%
326.58 0.87% 35.14% 67.90%
NET Cloudflare, Inc. 30.89B 0.51%
90.40 -1.03% 58.51% 41.11%
HUBS HubSpot, Inc. 27.39B 0.50%
533.38 0.23% 46.83% 43.74%
IQV IQVIA Holdings Inc. 42.64B 0.49%
233.89 0.36% 38.23% 91.69%
SBAC SBA Communications Corporation 26.57B 0.48%
247.20 -0.62% 29.52% 46.06%
DXCM DexCom, Inc. 27.87B 0.48%
69.55 -0.50% 78.42% 96.73%
URI United Rentals, Inc. 55.59B 0.48%
840.54 -0.65% 43.16% 53.85%
PSA Public Storage 60.45B 0.47%
345.40 -0.64% 32.20% 68.09%
VST Vistra Corp. 43.73B 0.47%
127.27 -6.21% 63.67% 83.91%
BR Broadridge Financial Solutions, Inc. 25.51B 0.47%
218.25 -0.45% 30.18% 75.92%
BRO Brown & Brown, Inc. 30.50B 0.47%
106.93 0.56% 33.20% 63.84%
CHD Church & Dwight Co., Inc. 25.69B 0.46%
104.95 0.28% 27.17% 89.38%
OTIS Otis Worldwide Corporation 42.14B 0.46%
105.21 0.08% 28.40% 68.53%
TTWO Take-Two Interactive Software, Inc. 27.13B 0.46%
154.79 -0.08% 43.24% 59.97%
EA Electronic Arts Inc. 38.10B 0.46%
144.20 -0.58% 30.80% 86.63%
FCNCA First Citizens BancShares, Inc. 29.93B 0.45%
2,085.27 2.03% 39.42% 87.29%
TYL Tyler Technologies, Inc. 25.10B 0.45%
588.23 -0.29% 33.05% 73.44%
DECK Deckers Outdoor Corporation 24.44B 0.45%
160.31 -0.53% 54.00% 86.17%
HUBB Hubbell Incorporated 24.56B 0.44%
457.51 0.76% 31.71% 61.14%
SMCI Super Micro Computer, Inc. 27.86B 0.43%
47.59 -2.39% 101.09% 71.14%
TRV The Travelers Companies, Inc. 60.36B 0.43%
264.82 9.00% 23.54% 40.34%
TEL TE Connectivity Ltd. 44.94B 0.43%
147.87 2.10% 28.16% 59.50%
ILMN Illumina, Inc. 22.86B 0.42%
143.52 -0.26% 49.72% 37.29%
TSCO Tractor Supply Company 32.18B 0.42%
298.32 -1.48% 33.51% 65.54%
CBRE CBRE Group, Inc. 38.28B 0.41%
124.93 0.45% 34.33% 60.53%
STE STERIS plc 22.19B 0.40%
225.00 -0.44% 37.88% 82.32%
PTC PTC Inc. 22.25B 0.40%
185.22 0.40% 34.71% 66.93%
CSL Carlisle Companies Incorporated 21.85B 0.39%
472.55 2.19% 38.98% 94.34%
GDDY GoDaddy Inc. 23.18B 0.39%
164.42 0.35% 35.43% 66.26%
ABC CENCORA INC 0.39%
RBLX Roblox Corporation 25.80B 0.38%
39.86 -3.70% 69.79% 68.93%
EL The Estée Lauder Companies Inc. 32.65B 0.38%
90.94 0.10% 54.52% 66.25%
STZ Constellation Brands, Inc. 43.58B 0.38%
240.04 -1.46% 24.37% 31.86%
WST West Pharmaceutical Services, Inc. 20.94B 0.38%
288.66 -0.11% 49.30% 102.30%
ALL The Allstate Corporation 51.62B 0.38%
195.51 -0.07% 31.62% 67.79%
D Dominion Energy, Inc. 50.12B 0.38%
59.74 -1.34% 25.98% 39.25%
DFS Discover Financial Services 37.78B 0.38%
150.46 1.99% 49.39% 78.13%
EME EMCOR Group, Inc. 21.17B 0.38%
453.75 1.45% 42.13% 72.91%
TRU TransUnion 20.79B 0.38%
107.00 0.41% 43.82% 65.06%
LVS Las Vegas Sands Corp. 37.41B 0.37%
50.80 -1.70% 40.81% 78.53%
MSTR MicroStrategy Incorporated 35.39B 0.37%
193.42 -0.35% 117.64% 62.27%
FSLR First Solar, Inc. 21.77B 0.37%
203.37 -1.09% 81.62% 98.28%
Total holdings: 305 Recognized Stocks: 297 Others: 8
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