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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. 82.01B 1.22%
320.69 1.12% 24.96% 46.99%
APP AppLovin Corporation 91.12B 1.21%
269.31 -6.77% 116.97% 75.49%
ADSK Autodesk, Inc. 58.42B 1.10%
274.25 0.50% 35.62% 40.56%
FTNT Fortinet, Inc. 79.79B 1.07%
103.76 -0.43% 55.90% 64.63%
DASH DoorDash, Inc. 81.74B 1.05%
192.89 0.87% 68.75% 71.91%
HLT Hilton Worldwide Holdings Inc. 54.03B 1.03%
225.48 -0.41% 27.86% 43.46%
RCL Royal Caribbean Cruises Ltd. 58.36B 1.00%
214.91 -0.77% 57.01% 51.51%
ABNB Airbnb, Inc. 76.88B 0.97%
121.92 -2.84% 59.69% 74.03%
WDAY Workday, Inc. 65.17B 0.96%
245.00 0.66% 46.11% 57.94%
ROP Roper Technologies, Inc. 60.14B 0.96%
560.08 0.70% 24.00% 65.43%
AZO AutoZone, Inc. 62.94B 0.93%
3,762.60 1.56% 23.11% 50.62%
TTD The Trade Desk, Inc. 26.61B 0.93%
53.63 -1.90% 95.92% 78.08%
COIN Coinbase Global, Inc. 51.51B 0.90%
202.89 -1.57% 80.68% 36.23%
CPRT Copart, Inc. 58.96B 0.88%
61.03 0.86% 29.70% 41.18%
SNOW Snowflake Inc. 53.29B 0.88%
159.49 -0.54% 64.82% 68.85%
FICO Fair Isaac Corporation 48.58B 0.86%
1,989.68 1.44% 43.89% 59.64%
ROST Ross Stores, Inc. 45.71B 0.86%
139.00 -1.26% 33.75% 65.66%
SQ BLOCK INC CLASS A 0.84%
MSCI MSCI Inc. 42.18B 0.82%
545.11 0.86% 34.31% 48.37%
VST Vistra Corp. 44.09B 0.82%
129.63 0.23% 74.14% 61.20%
GWW W.W. Grainger, Inc. 49.34B 0.82%
1,024.31 1.15% 25.68% 58.41%
PWR Quanta Services, Inc. 43.40B 0.81%
292.69 0.11% 42.64% 69.37%
HWM Howmet Aerospace Inc. 56.05B 0.78%
138.58 0.79% 52.66% 67.35%
EW Edwards Lifesciences Corporation 44.22B 0.78%
75.49 -1.04% 35.21% 58.17%
AXON Axon Enterprise, Inc. 47.74B 0.75%
613.30 0.36% 39.43% 68.84%
DDOG Datadog, Inc. 35.23B 0.74%
102.16 -0.15% 84.20% 88.88%
VRT Vertiv Holdings Co 32.54B 0.73%
85.38 -0.94% 89.52% 56.03%
AME AMETEK, Inc. 39.13B 0.72%
169.58 1.06% 24.92% 63.11%
LULU Lululemon Athletica Inc. 31.28B 0.72%
270.77 -0.18% 52.54% 49.86%
FLUT Flutter Entertainment plc 42.59B 0.71%
240.99 0.99% 34.30% 71.63%
FAST Fastenal Company 46.45B 0.71%
80.97 0.86% 22.08% 29.90%
VRSK Verisk Analytics, Inc. 41.48B 0.68%
296.43 1.39% 23.08% 65.18%
TEAM Atlassian Corporation 59.82B 0.68%
228.31 -0.08% 82.00% 74.74%
TRGP Targa Resources Corp. 37.19B 0.67%
170.90 -3.51% 36.70% 51.86%
MSTR MicroStrategy Incorporated 101.16B 0.66%
380.11 -0.35% 88.08% 23.85%
YUM Yum! Brands, Inc. 41.90B 0.65%
150.44 1.86% 23.53% 53.22%
IT Gartner, Inc. 32.45B 0.65%
421.08 0.12% 35.05% 77.72%
MNST Monster Beverage Corporation 58.51B 0.64%
60.12 1.47% 35.11% 46.39%
IR Ingersoll Rand Inc. 30.40B 0.64%
75.43 0.76% 34.13% 69.25%
HES Hess Corporation 39.92B 0.63%
129.05 -2.63% 44.59% 66.56%
HUBS HubSpot, Inc. 32.19B 0.62%
611.50 -0.19% 48.49% 65.97%
AMP Ameriprise Financial, Inc. 45.13B 0.62%
471.02 -0.13% 27.06% 52.10%
VMC Vulcan Materials Company 34.65B 0.60%
262.33 6.92% 31.30% 55.53%
IDXX IDEXX Laboratories, Inc. 35.06B 0.59%
432.65 -0.99% 40.68% 60.96%
RMD ResMed Inc. 34.69B 0.59%
236.59 -0.48% 42.07% 62.61%
ARES Ares Management Corporation 32.79B 0.58%
152.53 -0.17% 32.95% 66.14%
ODFL Old Dominion Freight Line, Inc. 32.52B 0.57%
153.28 2.43% 38.69% 53.36%
NET Cloudflare, Inc. 41.92B 0.57%
120.78 -1.19% 71.51% 59.16%
WAB Westinghouse Air Brake Technologies Corp... 31.61B 0.57%
184.74 0.21% 27.97% 55.96%
MLM Martin Marietta Materials, Inc. 31.75B 0.56%
523.98 3.79% 29.33% 69.70%
RBLX Roblox Corporation 45.50B 0.55%
67.05 0.98% 73.09% 65.37%
DECK Deckers Outdoor Corporation 16.82B 0.55%
110.83 -0.77% 67.03% 68.22%
URI United Rentals, Inc. 41.04B 0.55%
631.45 0.20% 54.78% 59.98%
EFX Equifax Inc. 32.31B 0.55%
260.13 0.57% 36.80% 38.11%
VEEV Veeva Systems Inc. 38.02B 0.54%
233.69 0.88% 34.84% 59.92%
DXCM DexCom, Inc. 27.99B 0.54%
71.38 0.11% 61.43% 63.71%
ALNY Alnylam Pharmaceuticals, Inc. 34.24B 0.53%
263.24 2.35% 41.52% 36.77%
TTWO Take-Two Interactive Software, Inc. 41.18B 0.52%
233.32 1.13% 48.96% 75.42%
DLR Digital Realty Trust, Inc. 54.06B 0.52%
160.54 0.42% 33.15% 34.82%
PAYX Paychex, Inc. 52.99B 0.52%
147.12 0.48% 19.53% 41.22%
ANSS ANSYS, Inc. 28.21B 0.51%
321.88 0.64% 28.99% 69.32%
CSGP CoStar Group, Inc. 31.28B 0.51%
74.17 -10.31% 38.16% 61.58%
CBRE CBRE Group, Inc. 36.42B 0.50%
122.18 0.35% 34.26% 52.58%
MPWR Monolithic Power Systems, Inc. 28.40B 0.49%
593.10 1.08% 76.29% 73.80%
XYL Xylem Inc. 29.34B 0.49%
120.57 1.64% 31.80% 53.96%
FIS Fidelity National Information Services, ... 41.78B 0.48%
78.88 0.32% 32.38% 47.89%
NSC Norfolk Southern Corporation 50.51B 0.47%
224.05 0.31% 37.28% 53.45%
GDDY GoDaddy Inc. 26.01B 0.46%
188.33 -0.07% 45.96% 63.78%
BR Broadridge Financial Solutions, Inc. 28.37B 0.46%
242.40 1.13% 23.96% 64.93%
TRV The Travelers Companies, Inc. 59.84B 0.45%
264.13 0.03% 22.79% 28.93%
MTD Mettler-Toledo International Inc. 22.31B 0.45%
1,070.57 0.50% 33.35% 77.27%
D Dominion Energy, Inc. 46.34B 0.45%
54.38 0.13% 24.61% 43.91%
CHD Church & Dwight Co., Inc. 24.45B 0.45%
99.34 0.33% 25.21% 50.14%
DFS Discover Financial Services 45.96B 0.45%
182.67 -1.46% 54.53% 49.67%
CVNA Carvana Co. 52.16B 0.43%
244.35 0.31% 102.00% 63.73%
BRO Brown & Brown, Inc. 31.70B 0.43%
110.60 2.42% 26.80% 65.94%
EA Electronic Arts Inc. 37.81B 0.43%
145.09 -0.60% 34.30% 64.07%
LPLA LPL Financial Holdings Inc. 25.57B 0.42%
319.79 0.15% 35.59% 55.07%
TYL Tyler Technologies, Inc. 23.43B 0.42%
543.30 1.71% 33.27% 73.84%
BKR Baker Hughes Company 35.07B 0.42%
35.40 -1.45% 32.32% 49.09%
GRMN Garmin Ltd. 36.00B 0.41%
186.87 -8.44% 40.25% 57.27%
OTIS Otis Worldwide Corporation 38.00B 0.40%
96.27 1.44% 30.44% 67.50%
JCI Johnson Controls International plc 55.39B 0.40%
83.90 1.91% 35.10% 66.05%
BK The Bank of New York Mellon Corporation 57.53B 0.39%
80.41 0.46% 28.03% 48.70%
FCNCA First Citizens BancShares, Inc. 23.86B 0.39%
1,779.14 -0.78% 29.52% 63.14%
HUBB Hubbell Incorporated 19.46B 0.39%
363.18 1.03% 43.19% 68.69%
ALL The Allstate Corporation 52.60B 0.39%
198.39 -0.20% 28.32% 50.52%
A Agilent Technologies, Inc. 30.68B 0.38%
107.60 0.13% 26.04% 53.37%
SBAC SBA Communications Corporation 26.29B 0.38%
243.40 2.05% 28.48% 49.26%
PTC PTC Inc. 18.65B 0.38%
154.97 0.86% 34.71% 68.11%
ABC CENCORA INC 0.38%
EME EMCOR Group, Inc. 18.06B 0.37%
400.70 -2.98% 42.86% 67.34%
TPL Texas Pacific Land Corporation 29.62B 0.37%
1,288.87 -3.11% 45.75% 56.97%
ILMN Illumina, Inc. 12.28B 0.37%
77.60 0.65% 63.17% 71.43%
IQV IQVIA Holdings Inc. 27.34B 0.37%
155.07 1.06% 36.68% 68.19%
CMI Cummins Inc. 40.47B 0.36%
293.84 0.23% 31.41% 61.19%
FERG Ferguson plc 33.71B 0.36%
169.66 -0.08% 29.29% 50.75%
TER Teradyne, Inc. 11.94B 0.36%
74.21 -0.91% 55.11% 64.90%
STE STERIS plc 22.08B 0.35%
224.74 0.31% 33.63% 56.75%
FWONK Formula One Group 28.41B 0.34%
88.67 -0.68% 28.74% 38.61%
Total holdings: 299 Recognized Stocks: 288 Others: 11
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