iShares Morningstar Mid-Cap Growth ETF (IMCG)

IMCG Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	1.63%	105,919
2	AJG	Arthur J. Gallagher & Co.	1.40%	112,563
3	DASH	DoorDash, Inc.	1.32%	162,010
4	HWM	Howmet Aerospace Inc.	1.17%	181,757
5	SNOW	Snowflake Inc.	1.14%	146,327
6	FTNT	Fortinet, Inc.	1.11%	295,741
7	RCL	Royal Caribbean Cruises Ltd.	1.10%	112,104
8	MSTR	MicroStrategy Incorporated	1.10%	78,197
9	ADSK	Autodesk, Inc.	1.08%	97,892
10	AZO	AutoZone, Inc.	1.06%	7,678
11	ROP	Roper Technologies, Inc.	1.02%	48,376
12	HLT	Hilton Worldwide Holdings Inc.	1.00%	108,624
13	VST	Vistra Corp.	0.98%	153,529
14	AXON	Axon Enterprise, Inc.	0.95%	33,009
15	ABNB	Airbnb, Inc.	0.94%	189,739
16	COIN	Coinbase Global, Inc.	0.89%	94,134
17	WDAY	Workday, Inc.	0.89%	96,286
18	NET	Cloudflare, Inc.	0.89%	139,857
19	PWR	Quanta Services, Inc.	0.88%	66,160
20	RBLX	Roblox Corporation	0.84%	248,344
21	GWW	W.W. Grainger, Inc.	0.81%	20,278
22	FAST	Fastenal Company	0.79%	519,275
23	ROST	Ross Stores, Inc.	0.78%	147,014
24	VRSK	Verisk Analytics, Inc.	0.77%	64,873
25	EW	Edwards Lifesciences Corporation	0.77%	266,033
26	MSCI	MSCI Inc.	0.76%	35,961
27	CPRT	Copart, Inc.	0.74%	396,874
28	MNST	Monster Beverage Corporation	0.73%	311,303
29	IDXX	IDEXX Laboratories, Inc.	0.73%	37,459
30	VEEV	Veeva Systems Inc.	0.71%	67,202
31	FICO	Fair Isaac Corporation	0.70%	10,794
32	CVNA	Carvana Co.	0.69%	54,048
33	AME	AMETEK, Inc.	0.69%	104,733
34	VRT	Vertiv Holdings Co	0.69%	164,253
35	YUM	Yum! Brands, Inc.	0.68%	127,455
36	ALNY	Alnylam Pharmaceuticals, Inc.	0.66%	58,588
37	FLUT	Flutter Entertainment plc	0.65%	72,343
38	TTWO	Take-Two Interactive Software, Inc.	0.65%	76,586
39	DDOG	Datadog, Inc.	0.63%	141,590
40	HES	Hess Corporation	0.63%	126,531
41	HOOD	Robinhood Markets, Inc.	0.62%	233,000
42	RMD	ResMed Inc.	0.62%	66,815
43	LULU	lululemon athletica inc.	0.61%	48,793
44	XYZ	Block, Inc.	0.60%	254,190
45	VMC	Vulcan Materials Company	0.59%	60,353
46	WAB	Westinghouse Air Brake Technologies Corporation	0.59%	77,690
47	TRGP	Targa Resources Corp.	0.59%	98,360
48	TEAM	Atlassian Corporation	0.58%	73,894
49	PAYX	Paychex, Inc.	0.57%	97,073
50	MLM	Martin Marietta Materials, Inc.	0.57%	28,077
51	AMP	Ameriprise Financial, Inc.	0.57%	30,379
52	TTD	The Trade Desk, Inc.	0.57%	202,501
53	DXCM	DexCom, Inc.	0.56%	177,292
54	IR	Ingersoll Rand Inc.	0.56%	183,687
55	EFX	Equifax Inc.	0.55%	55,969
56	IT	Gartner, Inc.	0.55%	34,837
57	MPWR	Monolithic Power Systems, Inc.	0.54%	21,137
58	CSGP	CoStar Group, Inc.	0.54%	189,421
59	ARES	Ares Management Corporation	0.53%	84,167
60	URI	United Rentals, Inc.	0.53%	20,348
61	XYL	Xylem Inc.	0.51%	109,508
62	LPLA	LPL Financial Holdings Inc.	0.51%	36,354
63	ODFL	Old Dominion Freight Line, Inc.	0.51%	84,575
64	HUBS	HubSpot, Inc.	0.50%	22,645
65	DLR	Digital Realty Trust, Inc.	0.50%	77,007
66	TRV	The Travelers Companies, Inc.	0.50%	49,509
67	ANSS	ANSYS, Inc.	0.49%	39,499
68	JCI	Johnson Controls International plc	0.49%	128,975
69	NSC	Norfolk Southern Corporation	0.48%	52,921
70	BR	Broadridge Financial Solutions, Inc.	0.48%	53,277
71	COR	Cencora, Inc.	0.48%	44,824
72	ZS	Zscaler, Inc.	0.48%	43,534
73	CBRE	CBRE Group, Inc.	0.47%	100,003
74	FIS	Fidelity National Information Services, Inc.	0.46%	155,228
75	BRO	Brown & Brown, Inc.	0.46%	111,157
76	D	Dominion Energy, Inc.	0.45%	217,883
77	FERG	Ferguson Enterprises Inc.	0.43%	54,302
78	BK	The Bank of New York Mellon Corporation	0.43%	131,820
79	EA	Electronic Arts Inc.	0.42%	76,563
80	MTD	Mettler-Toledo International Inc.	0.42%	9,710
81	SBAC	SBA Communications Corporation	0.42%	49,006
82	CHD	Church & Dwight Co., Inc.	0.41%	112,025
83	GDDY	GoDaddy Inc.	0.41%	60,829
84	TYL	Tyler Technologies, Inc.	0.41%	19,079
85	OTIS	Otis Worldwide Corporation	0.40%	114,237
86	STE	STERIS plc	0.40%	44,878
87	ALL	The Allstate Corporation	0.40%	52,414
88	GRMN	Garmin Ltd.	0.39%	51,810
89	VRSN	VeriSign, Inc.	0.39%	37,885
90	EME	EMCOR Group, Inc.	0.38%	21,390
91	PODD	Insulet Corporation	0.38%	31,718
92	SMCI	Super Micro Computer, Inc.	0.37%	226,848
93	BKR	Baker Hughes Company	0.37%	268,299
94	IBKR	Interactive Brokers Group, Inc.	0.37%	48,365
95	TEL	TE Connectivity plc	0.36%	60,701
96	TPL	Texas Pacific Land Corporation	0.36%	8,796
97	NTRA	Natera, Inc.	0.36%	57,661
98	GWRE	Guidewire Software, Inc.	0.36%	37,849
99	CTVA	Corteva, Inc.	0.36%	134,310
100	GLW	Corning Incorporated	0.35%	187,295
101	HUBB	Hubbell Incorporated	0.35%	24,307
102	LYV	Live Nation Entertainment, Inc.	0.35%	67,341
103	FWONK	Formula One Group	0.34%	95,399
104	TOST	Toast, Inc.	0.34%	220,348
105	PINS	Pinterest, Inc.	0.34%	270,608
106	PTC	PTC Inc.	0.34%	54,168
107	LHX	L3Harris Technologies, Inc.	0.33%	36,712
108	NDAQ	Nasdaq, Inc.	0.33%	105,950
109	CMI	Cummins Inc.	0.33%	27,386
110	NTNX	Nutanix, Inc.	0.32%	113,377
111	DOCU	DocuSign, Inc.	0.32%	92,304
112	PSA	Public Storage	0.32%	28,547
113	FCNCA	First Citizens BancShares, Inc.	0.32%	4,729
114	KMB	Kimberly-Clark Corporation	0.32%	61,986
115	A	Agilent Technologies, Inc.	0.32%	74,579
116	O	Realty Income Corporation	0.31%	151,761
117	ROK	Rockwell Automation, Inc.	0.31%	26,245
118	HEI.A	HEICO Corporation	0.30%	34,996
119	CPNG	Coupang, Inc.	0.30%	288,028
120	LII	Lennox International Inc.	0.30%	14,463
121	FIX	Comfort Systems USA, Inc.	0.30%	16,226
122	WTW	Willis Towers Watson Public Limited Company	0.30%	25,984
123	CSL	Carlisle Companies Incorporated	0.30%	21,023
124	IRM	Iron Mountain Incorporated	0.29%	79,279
125	RJF	Raymond James Financial, Inc.	0.29%	54,104
126	SFM	Sprouts Farmers Market, Inc.	0.29%	45,594
127	ROL	Rollins, Inc.	0.29%	133,813
128	CW	Curtiss-Wright Corporation	0.29%	17,352
129	PEG	Public Service Enterprise Group Incorporated	0.29%	96,142
130	OKTA	Okta, Inc.	0.29%	73,092
131	TRU	TransUnion	0.28%	87,988
132	PSTG	Pure Storage, Inc.	0.28%	139,538
133	DOV	Dover Corporation	0.28%	42,780
134	CASY	Casey's General Stores, Inc.	0.28%	16,931
135	DKNG	DraftKings Inc.	0.28%	216,464
136	CPAY	Corpay, Inc.	0.28%	23,001
137	FDS	FactSet Research Systems Inc.	0.28%	17,273
138	DECK	Deckers Outdoor Corporation	0.27%	69,984
139	FSLR	First Solar, Inc.	0.27%	46,249
140	DPZ	Domino's Pizza, Inc.	0.27%	15,781
141	TW	Tradeweb Markets Inc.	0.27%	52,711
142	AVB	AvalonBay Communities, Inc.	0.27%	35,310
143	LVS	Las Vegas Sands Corp.	0.26%	172,413
144	FTV	Fortive Corporation	0.26%	99,069
145	EBAY	eBay Inc.	0.26%	92,157
146	AWK	American Water Works Company, Inc.	0.26%	50,994
147	MDB	MongoDB, Inc.	0.26%	35,233
148	WSO	Watsco, Inc.	0.26%	15,800
149	PCG	PG&E Corporation	0.26%	435,017
150	MKL	Markel Group Inc.	0.26%	3,588
151	BURL	Burlington Stores, Inc.	0.26%	28,894
152	DT	Dynatrace, Inc.	0.25%	125,559
153	TSCO	Tractor Supply Company	0.24%	132,432
154	IQV	IQVIA Holdings Inc.	0.24%	44,074
155	DELL	Dell Technologies Inc.	0.24%	57,448
156	GGG	Graco Inc.	0.24%	76,592
157	SYY	Sysco Corporation	0.24%	87,176
158	WRB	W. R. Berkley Corporation	0.23%	85,179
159	IEX	IDEX Corporation	0.23%	34,319
160	LDOS	Leidos Holdings, Inc.	0.23%	42,834
161	EXR	Extra Space Storage Inc.	0.23%	40,895
162	PAYC	Paycom Software, Inc.	0.23%	23,059
163	TER	Teradyne, Inc.	0.22%	73,976
164	XPO	XPO, Inc.	0.22%	52,677
165	JKHY	Jack Henry & Associates, Inc.	0.22%	33,114
166	ILMN	Illumina, Inc.	0.22%	72,058
167	WAT	Waters Corporation	0.22%	16,958
168	BAH	Booz Allen Hamilton Holding Corporation	0.22%	58,272
169	TXRH	Texas Roadhouse, Inc.	0.22%	30,335
170	VTR	Ventas, Inc.	0.22%	92,963
171	TDY	Teledyne Technologies Incorporated	0.22%	11,716
172	HEI	HEICO Corporation	0.21%	19,256
173	PNR	Pentair plc	0.21%	57,530
174	STZ	Constellation Brands, Inc.	0.21%	32,360
175	TRMB	Trimble Inc.	0.21%	79,382
176	NBIX	Neurocrine Biosciences, Inc.	0.21%	45,620
177	DD	DuPont de Nemours, Inc.	0.21%	83,219
178	RDDT	Reddit, Inc.	0.21%	47,799
179	COHR	Coherent Corp.	0.21%	68,121
180	FTAI	FTAI Aviation Ltd.	0.20%	45,029
181	NVR	NVR, Inc.	0.20%	766
182	KDP	Keurig Dr Pepper Inc.	0.20%	165,174
183	MCHP	Microchip Technology Incorporated	0.20%	82,989
184	USFD	US Foods Holding Corp.	0.20%	69,265
185	MANH	Manhattan Associates, Inc.	0.20%	27,819
186	VLTO	Veralto Corporation	0.20%	53,320
187	CINF	Cincinnati Financial Corporation	0.19%	35,067
188	CLH	Clean Harbors, Inc.	0.19%	23,168
189	DAL	Delta Air Lines, Inc.	0.19%	105,421
190	EXPE	Expedia Group, Inc.	0.19%	30,291
191	ZBRA	Zebra Technologies Corporation	0.19%	17,491
192	TWLO	Twilio Inc.	0.19%	42,378
193	INCY	Incyte Corporation	0.19%	74,506
194	NVT	nVent Electric plc	0.18%	75,062
195	WSM	Williams-Sonoma, Inc.	0.18%	31,014
196	NDSN	Nordson Corporation	0.18%	23,255
197	ENTG	Entegris, Inc.	0.18%	68,140
198	MKC	McCormick & Company, Incorporated	0.18%	67,050
199	ACM	AECOM	0.18%	43,733
200	THC	Tenet Healthcare Corporation	0.18%	28,164
201	DRI	Darden Restaurants, Inc.	0.17%	21,843
202	J	Jacobs Solutions Inc.	0.17%	37,296
203	COO	The Cooper Companies, Inc.	0.17%	68,908
204	EXAS	Exact Sciences Corporation	0.17%	83,492
205	ULTA	Ulta Beauty, Inc.	0.17%	9,876
206	GEHC	GE HealthCare Technologies Inc.	0.17%	63,560
207	RPM	RPM International Inc.	0.17%	39,096
208	SYF	Synchrony Financial	0.17%	77,363
209	KEYS	Keysight Technologies, Inc.	0.16%	27,367
210	WST	West Pharmaceutical Services, Inc.	0.16%	20,831
211	GEN	Gen Digital Inc.	0.16%	150,091
212	NTAP	NetApp, Inc.	0.16%	42,052
213	OWL	Blue Owl Capital Inc.	0.16%	225,995
214	PPG	PPG Industries, Inc.	0.16%	38,403
215	INVH	Invitation Homes Inc.	0.16%	128,282
216	TTEK	Tetra Tech, Inc.	0.16%	120,574
217	SNAP	Snap Inc.	0.15%	491,232
218	ESS	Essex Property Trust, Inc.	0.15%	14,581
219	ERIE	Erie Indemnity Company	0.15%	11,455
220	UTHR	United Therapeutics Corporation	0.15%	12,647
221	EQR	Equity Residential	0.15%	59,113
222	CDW	CDW Corporation	0.15%	23,040
223	BALL	Ball Corporation	0.15%	76,098
224	PFGC	Performance Food Group Company	0.15%	44,923
225	MOH	Molina Healthcare, Inc.	0.14%	13,119
226	MORN	Morningstar, Inc.	0.14%	12,083
227	EL	The Estée Lauder Companies Inc.	0.14%	54,426
228	HSY	The Hershey Company	0.14%	23,007
229	PHM	PulteGroup, Inc.	0.14%	35,833
230	WMS	Advanced Drainage Systems, Inc.	0.13%	32,128
231	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.13%	3,615,318
232	CMS	CMS Energy Corporation	0.13%	51,689
233	TECH	Bio-Techne Corporation	0.13%	71,914
234	FFIV	F5, Inc.	0.13%	12,082
235	AVY	Avery Dennison Corporation	0.13%	19,854
236	FND	Floor & Decor Holdings, Inc.	0.13%	48,327
237	ALLE	Allegion plc	0.13%	25,635
238	DOW	Dow Inc.	0.13%	125,073
239	JBL	Jabil Inc.	0.13%	20,444
240	APTV	Aptiv PLC	0.13%	51,279
241	NWSA	News Corporation	0.12%	120,700
242	SUI	Sun Communities, Inc.	0.12%	26,389
243	SSNC	SS&C Technologies Holdings, Inc.	0.12%	40,934
244	ON	ON Semiconductor Corporation	0.12%	63,815
245	ELS	Equity LifeStyle Properties, Inc.	0.12%	50,575
246	SAIA	Saia, Inc.	0.12%	12,017
247	SNA	Snap-on Incorporated	0.12%	9,915
248	AMH	American Homes 4 Rent	0.12%	84,639
249	FLEX	Flex Ltd.	0.12%	72,687
250	GPN	Global Payments Inc.	0.11%	39,931
251	UHS	Universal Health Services, Inc.	0.11%	15,813
252	BSY	Bentley Systems, Incorporated	0.11%	61,059
253	CLX	The Clorox Company	0.11%	21,972
254	BMRN	BioMarin Pharmaceutical Inc.	0.11%	50,647
255	JLL	Jones Lang LaSalle Incorporated	0.10%	12,103
256	MAA	Mid-America Apartment Communities, Inc.	0.10%	18,075
257	n/a	RUSSELL 2000 EMINI CME JUN 25	0.10%	26
258	ENPH	Enphase Energy, Inc.	0.10%	62,224
259	ALGN	Align Technology, Inc.	0.10%	14,815
260	CPT	Camden Property Trust	0.10%	22,518
261	TXT	Textron Inc.	0.10%	35,497
262	CAVA	CAVA Group, Inc.	0.10%	32,204
263	ARE	Alexandria Real Estate Equities, Inc.	0.10%	37,106
264	RVTY	Revvity, Inc.	0.10%	28,159
265	REG	Regency Centers Corporation	0.10%	35,804
266	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	18,265
267	TSN	Tyson Foods, Inc.	0.09%	44,948
268	MAS	Masco Corporation	0.09%	39,206
269	JEF	Jefferies Financial Group Inc.	0.09%	49,468
270	SCI	Service Corporation International	0.09%	30,765
271	Z	Zillow Group, Inc.	0.08%	31,934
272	BF.B	Brown-Forman Corporation	0.08%	67,105
273	UDR	UDR, Inc.	0.08%	53,800
274	n/a	E-mini Nasdaq 100 Future June 25	0.08%	5
275	AVTR	Avantor, Inc.	0.08%	163,480
276	POOL	Pool Corporation	0.08%	6,980
277	KMX	CarMax, Inc.	0.08%	31,548
278	TOL	Toll Brothers, Inc.	0.07%	18,566
279	AKAM	Akamai Technologies, Inc.	0.07%	23,837
280	SWK	Stanley Black & Decker, Inc.	0.07%	27,393
281	DKS	DICK'S Sporting Goods, Inc.	0.06%	9,759
282	PCVX	Vaxcyte, Inc.	0.06%	49,519
283	SRPT	Sarepta Therapeutics, Inc.	0.06%	41,196
284	DVA	DaVita Inc.	0.06%	11,588
285	RRX	Regal Rexnord Corporation	0.06%	11,112
286	LW	Lamb Weston Holdings, Inc.	0.05%	23,269
287	UHAL.B	U-Haul Holding Company	0.04%	20,139
288	ALAB	Astera Labs, Inc.	0.04%	11,300
289	NWS	News Corporation	0.04%	33,049
290	n/a	USD CASH	0.04%	966,688
291	CE	Celanese Corporation	0.03%	16,806
292	FWONA	Formula One Group	0.03%	10,125
293	ZG	Zillow Group, Inc.	0.03%	10,741
294	LINE	Lineage, Inc.	0.03%	16,092
295	SMMT	Summit Therapeutics Inc.	0.02%	26,097
296	n/a	CASH COLLATERAL USD SGAFT	0.02%	432,000
297	BF.A	Brown-Forman Corporation	0.01%	10,957
298	UHAL	U-Haul Holding Company	0.00%	1,463
299	n/a	Cash Offset	-0.18%	4,907,040

As of Jun 4, 2025

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