# IMCG holdings and overlap

iShares Morningstar Mid-Cap Growth ETF, Mid-Cap Growth, iShares.

Canonical page: https://tickerinside.com/etf/imcg/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SNOW | Snowflake | 1.63% |
| 2 | FCX | Freeport Mcmoran Inc | 1.41% |
| 3 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies Inc | 1.41% |
| 4 | FTNT | Fortinet | 1.32% |
| 5 | HOOD | Robinhood Markets | 1.31% |
| 6 | NET | Cloudflare | 1.22% |
| 7 | JCI | Johnson Controls International PLC | 1.18% |
| 8 | DASH | Doordash | 1.13% |
| 9 | MSI | Motorola Solutions Inc | 1.07% |
| 10 | MCO | Moodys Corp | 1.03% |
| 11 | CMI | Cummins Inc | 1.01% |
| 12 | ABNB | Airbnb | 1.01% |
| 13 | ORLY | Oreilly Automotive Inc | 0.98% |
| 14 | ECL | Ecolab | 0.95% |
| 15 | AON | Aon PLC | 0.95% |
| 16 | HLT | Hilton Worldwide Holdings | 0.95% |
| 17 | CTAS | Cintas | 0.93% |
| 18 | BNY | Bank of New York Mellon Corp | 0.91% |
| 19 | DDOG | Datadog Inc | 0.91% |
| 20 | RCL | Royal Caribbean Group | 0.9% |
| 21 | LITE | Lumentum Holdings | 0.89% |
| 22 | COR | Cencora | 0.88% |
| 23 | BKR | Baker Hughes | 0.85% |
| 24 | BE | Bloom Energy | 0.85% |
| 25 | TDG | Transdigm Group | 0.84% |

All 258 positions with weights: https://tickerinside.com/api/v1/fund/imcg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 96.45 USD (-0.01% on the day) |
| Expense ratio | 0.06% |
| Positions | 258 |
| Weight in the ten largest | 12.7% |
| Total return, 1 year | 18.7% |
| Total return, 3 years | 65.7% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -20.1% |
| Beta against SPY | 1.03 |
| Assets | $4.1B |

## What does IMCG share with other funds?

| Fund | Overlap by weight | Of IMCG held there | Of that fund in IMCG | Companies in both |
| --- | --- | --- | --- | --- |
| IMCB | 63.7% | 100.0% | 66.6% | 258 |
| VO | 52.6% | 70.7% | 60.5% | 166 |
| VOT | 46.4% | 47.9% | 81.4% | 102 |
| IWR | 45.5% | 68.1% | 48.4% | 215 |
| SIZE | 41.4% | 95.3% | 45.2% | 230 |
| EUSA | 41.3% | 95.3% | 44.6% | 230 |
| IWP | 37.2% | 42.6% | 75.3% | 110 |
| RSP | 34.2% | 80.5% | 36.9% | 188 |
| IWS | 32.2% | 45.6% | 39.4% | 162 |
| IMCV | 27.3% | 35.3% | 32.9% | 133 |
| RSPA | 26.7% | 80.5% | 35.0% | 188 |
| IYJ | 24.2% | 25.8% | 29.9% | 67 |


Method: https://tickerinside.com/how-the-numbers-are-produced/