IMCG holdings and overlap
iShares Morningstar Mid-Cap Growth ETF (IMCG) holds 259 positions in its iShares file of 2026-10-27. Its three largest are Fortinet (FTNT) at 1.57%, Snowflake (SNOW) at 1.56% and Cloudflare (NET) at 1.44%, and its ten largest make up 13.0% of the fund.
In its iShares file of 2026-10-27, IMCG is 24.0% technology, 23.1% industrials and 12.2% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does IMCG hold, as of its issuer file of 2026-10-27?
IMCG spreads its weight across 259 positions, against a median of 122 across the 16 US Mid-Cap Growth funds with a page here. 126 of the 594 funds with a page hold FTNT, and IMCG gives it more weight than all but 15 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | FTNT Fortinet | 1.57% | |
| 2 | SNOW Snowflake | 1.56% | |
| 3 | NET Cloudflare | 1.44% | |
| 4 | DELL Dell Technologies | 1.38% | |
| 5 | FCX Freeport-McMoRan | 1.29% | |
| 6 | JCI Johnson Controls | 1.29% | |
| 7 | DDOG Datadog | 1.27% | |
| 8 | MSI Motorola Solutions | 1.09% | |
| 9 | LITE Lumentum | 1.04% | |
| 10 | HLT Hilton Worldwide | 1.03% | |
| 11 | RCL Royal Caribbean Group | 1.01% | |
| 12 | CTAS Cintas | 1.01% | |
| 13 | ECL Ecolab | 1.0% | |
| 14 | HOOD Robinhood Markets | 1.0% | |
| 15 | CMI Cummins | 1.0% | |
| 16 | ORLY O'Reilly Automotive | 0.99% | |
| 17 | MCO Moody's | 0.97% | |
| 18 | ABNB Airbnb | 0.93% | |
| 19 | CSX CSX | 0.89% | |
| 20 | DASH DoorDash | 0.88% | |
| 21 | AON Aon | 0.87% | |
| 22 | BE Bloom Energy | 0.86% | |
| 23 | TDG TransDigm Group | 0.85% | |
| 24 | MNST Monster Beverage | 0.85% | |
| 25 | COR Cencora | 0.84% | |
| 26 | BNY BNY Mellon | 0.84% | |
| 27 | GWW W. W. Grainger | 0.81% | |
| 28 | MPC Marathon Petroleum | 0.81% | |
| 29 | BKR Baker Hughes | 0.8% | |
| 30 | KEYS Keysight Technologies | 0.78% | |
| 31 | FAST Fastenal | 0.78% | |
| 32 | MPWR Monolithic Power Systems | 0.78% | |
| 33 | AME Ametek | 0.77% | |
| 34 | EMR Emerson Electric | 0.77% | |
| 35 | NTRA Natera | 0.77% | |
| 36 | ROST Ross Stores | 0.72% | |
| 37 | ADSK Autodesk | 0.7% | |
| 38 | AZO AutoZone | 0.7% | |
| 39 | TER Teradyne | 0.69% | |
| 40 | EW Edwards Lifesciences | 0.69% | |
| 41 | CIEN Ciena | 0.68% | |
| 42 | URI United Rentals | 0.68% | |
| 43 | ROK Rockwell Automation | 0.67% | |
| 44 | VST Vistra | 0.67% | |
| 45 | SHW Sherwin-Williams | 0.65% | |
| 46 | WAB Wabtec | 0.64% | |
| 47 | VEEV Veeva Systems | 0.64% | |
| 48 | NDAQ Nasdaq | 0.63% | |
| 49 | ALAB Astera Labs | 0.61% | |
| 50 | P Everpure | 0.6% | |
| 51 | FIX Comfort Systems USA | 0.6% | |
| 52 | MCHP Microchip Technology | 0.59% | |
| 53 | COHR Coherent | 0.59% | |
| 54 | MSCI MSCI | 0.58% | |
| 55 | VTR Ventas | 0.58% | |
| 56 | IDXX Idexx Laboratories | 0.58% | |
| 57 | CVNA Carvana | 0.58% | |
| 58 | DLR Digital Realty | 0.58% | |
| 59 | NXPI NXP Semiconductors | 0.57% | |
| 60 | ITW Illinois Tool Works | 0.56% | |
| 61 | TEL TE Connectivity | 0.56% | |
| 62 | XYZ Block | 0.55% | |
| 63 | AJG Arthur J. Gallagher | 0.55% | |
| 64 | NUE Nucor | 0.52% | |
| 65 | WMB Williams Companies | 0.52% | |
| 66 | TWLO Twilio | 0.5% | |
| 67 | IBKR Interactive Brokers | 0.5% | |
| 68 | COIN Coinbase | 0.48% | |
| 69 | CMG Chipotle Mexican Grill | 0.48% | |
| 70 | RBLX Roblox | 0.48% | |
| 71 | ODFL Old Dominion | 0.48% | |
| 72 | TTWO Take-Two Interactive | 0.48% | |
| 73 | MRSH Marsh McLennan | 0.47% | |
| 74 | NSC Norfolk Southern | 0.46% | |
| 75 | SPG Simon Property Group | 0.45% | |
| 76 | VMC Vulcan Materials | 0.45% | |
| 77 | AXON Axon Enterprise | 0.45% | |
| 78 | RKLB Rocket Lab | 0.44% | |
| 79 | WAT Waters | 0.44% | |
| 80 | APO Apollo Global Management | 0.44% | |
| 81 | CAH Cardinal Health | 0.44% | |
| 82 | NOC Northrop Grumman | 0.43% | |
| 83 | GRMN Garmin | 0.43% | |
| 84 | APD Air Products | 0.43% | |
| 85 | ALL Allstate | 0.42% | |
| 86 | TRGP Targa Resources | 0.42% | |
| 87 | ON ON Semiconductor | 0.42% | |
| 88 | MLM Martin Marietta Materials | 0.42% | |
| 89 | LHX L3Harris | 0.42% | |
| 90 | MDB MongoDB | 0.41% | |
| 91 | ALNY Alnylam Pharmaceuticals | 0.41% | |
| 92 | AEP American Electric Power | 0.41% | |
| 93 | DXCM Dexcom | 0.4% | |
| 94 | JBL Jabil | 0.4% | |
| 95 | FLEX Flex | 0.4% | |
| 96 | EME Emcor | 0.39% | |
| 97 | RSG Republic Services | 0.39% | |
| 98 | CRDO Credo Technology Group | 0.38% | |
| 99 | WST West Pharmaceutical Services | 0.38% | |
| 100 | VYLR Vylor | 0.38% |
The most recent file iShares has published for IMCG is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 259 positions IMCG holds, with its weight, is in the fund's JSON file. See the other 125 ETFs with a page here that hold FTNT, and how their weights compare with the 1.57% IMCG gives it.
Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 50% of their value against 31% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/imcg.jsonhttps://tickerinside.com/api/v1/fund/imcg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/imcg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/imcg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/imcg.jsonHow much money went into or out of IMCG?
On the close of Friday, October 23, 2026, IMCG neither created nor redeemed shares. Over its last 5 closes, a net inflow of $9.5 million.
From IMCG's own holdings files. Every ETF's latest flows.
How is IMCG split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 24.0% | |
| Industrials | 23.1% | |
| Financials | 12.2% | |
| Consumer discretionary | 10.4% | |
| Health care | 8.8% | |
| Materials | 6.3% | |
| Real estate | 3.5% | |
| Energy | 3.4% | |
| Utilities | 3.1% | |
| Consumer staples | 2.8% | |
| Communication services | 2.2% |
From its iShares file of 2026-10-27. How these are measured.
What did IMCG hold in its SEC reports since 2019?
In IMCG's SEC filings, its largest position went from Global Payments (GPN) at 2.42% on 2019-10-31 to Fortinet (FTNT) at 1.38% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 184 | GPN 2.42% | 13.0% |
| 2020-10-31 | 156 | ZM 3.21% | 17.4% |
| 2021-10-31 | 366 | DXCM 1.25% | 10.2% |
| 2022-10-31 | 333 | LNG 1.19% | 9.9% |
| 2023-10-31 | 307 | TDG 1.18% | 10.2% |
| 2024-10-31 | 300 | PLTR 1.52% | 10.2% |
| 2025-10-31 | 271 | HOOD 1.82% | 13.3% |
| 2026-07-31 | 260 | FTNT 1.38% | 12.0% |
The first report, then the last of each year, of the 27 reports IMCG filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/imcg/{date}.json. How these are read.
What does IMCG duplicate?
The ETF nearest to IMCG is IMCB: the two hold 63.9% of their weight in common, in the 259 companies both own, and 100.0% of IMCG itself is also held there. Owning IMCG alongside the ETFs at the top of this table means about half of the weight is held twice. IMCG is close to contained in IMCB.
| ETF | Overlap by weight | Of IMCG held there | Of that ETF in IMCG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IMCB | 63.9% | 100.0% | 66.8% | 259 | |
| VO | 53.7% | 71.3% | 62.1% | 168 | |
| VOT | 46.0% | 48.3% | 81.5% | 103 | |
| IWR | 45.6% | 68.0% | 48.8% | 216 | |
| SIZE | 41.5% | 95.6% | 45.4% | 231 | |
| EUSA | 41.2% | 95.6% | 44.6% | 231 | |
| IWP | 37.0% | 42.4% | 75.5% | 110 | |
| RSP | 35.1% | 82.7% | 38.3% | 192 | |
| IWS | 32.4% | 45.6% | 40.0% | 163 | |
| RSPA | 28.1% | 82.7% | 38.3% | 192 | |
| IMCV | 27.7% | 35.7% | 33.4% | 134 | |
| IYJ | 23.9% | 25.5% | 29.9% | 66 |
The holdings of VO and VOT are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IMCG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IMCG?
MCHI shares 0% of weight with IMCG and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with IMCG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.30 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.33 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.35 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.41 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.66 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.70 | 0 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.0% | 0.78 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.79 | 0 |
Cost, returns and risk
| Expense ratio | 0.06% |
|---|---|
| Dividend yield | 0.66% |
| Total return, 1 year | 16.3% |
| Total return, 3 years cumulative | 72.4% |
| Total return, 5 years cumulative | 31.8% |
| Volatility, annualised | 15.9% |
| Worst fall, 3 years | -20.1% |
| Beta against SPY, 3 years of weekly returns | 1.03 |
| Weight in the ten largest positions | 13.0% |
| Largest single position | 1.6% |
| Assets under management | $4.0B |
Expense ratio, yield and assets are reference data (the expense ratio from IMCG's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.90usually in step | 198 |
| QQQ | 0.83often in step | 253 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.7% |
| 2025 | 6.6% |
| 2024 | 18.1% |
| 2023 | 20.7% |
| 2022 | -25.8% |
One year
Where to go next
- IVOG, Vanguard S&P Mid-Cap 400 Growth ETF
- IWP, iShares Russell Mid-Cap Growth ETF
- KOMP, State Street SPDR S&P Kensho New Economies Composite ETF
- MDYG, State Street SPDR S&P 400™ Mid Cap Growth ETF
- Run a portfolio x-ray to see what IMCG carries once you look through it
- Compare IMCG against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Morningstar Mid-Cap Growth ETF (IMCG), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/imcg/, CC BY 4.0
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