IMCG Holdings
iShares Morningstar Mid-Cap Growth ETF
1W: +0.4%
1M: +0.6%
3M: -2.3%
YTD: +18.6%
1Y: +16.5%
3Y: +71.9%
5Y: +38.1%
$95.72
+0.98 (+1.03%)
Weekly Expected Move ±1.7%
$92
$94
$96
$97
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.0B
Holdings258
Top 10 Wt13.4%
Beta1.13
% Profitable89%
Coverage100%
Portfolio Valuation
P/E37.1
P/B7.8
P/S3.2
EV/EBITDA22.1
P/FCF30.9
PEG2.36
Profitability & Returns
Gross Margin31.9%
Net Margin7.8%
ROE20.2%
ROA4.7%
ROIC15.0%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.24
Net Debt/EBITDA1.1x
Interest Cov4.5x
Current Ratio1.48
Quick Ratio1.29
Growth (YoY)
Revenue+23.5%
Net Income+32.6%
EPS+31.8%
FCF+40.5%
EBITDA+27.1%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.4
Altman Z9.81
IS Quality68.5
IS Overall59.7
IS Value41.7
Median P/E26.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 54 | 27.6% | 37.7 |
| Industrials | 57 | 21.6% | 32.9 |
| Financial Services | 29 | 11.5% | 21.3 |
| Consumer Cyclical | 25 | 9.3% | 18.2 |
| Healthcare | 24 | 8.0% | 7.4 |
| Basic Materials | 16 | 7.9% | -49.2 |
| Energy | 10 | 3.4% | 20.4 |
| Real Estate | 15 | 3.4% | 48.5 |
| Utilities | 14 | 2.9% | 14.1 |
| Communication Services | 8 | 2.2% | 11.7 |
| Consumer Defensive | 6 | 2.0% | 55.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1.25% | 4 | Bullish | 4 | 3 | +36.7% |
| ECL | Ecolab Inc. | 0.97% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.80% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.80% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 0.65% | 4 | Bullish | 1 | 1 | -4.8% |
| VST | Vistra Corp. | 0.63% | 4 | Bullish | 3 | 1 | +1.4% |
| VTR | Ventas, Inc. | 0.61% | 4 | Bullish | 1 | 1 | +6.3% |
| ADSK | Autodesk, Inc. | 0.61% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.59% | 4 | Bullish | 2 | 5 | +2.3% |
| ITW | Illinois Tool Works Inc. | 0.56% | 4 | Bullish | 1 | 2 | -10.7% |
| NDAQ | Nasdaq, Inc. | 0.56% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.53% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.53% | 4 | Bullish | 5 | 1 | -2.3% |
| SPG | Simon Property Group, Inc. | 0.44% | 4 | Bullish | 39 | 4 | +0.1% |
| Q | Qnity Electronics, Inc. | 0.36% | 4 | Bullish | 1 | 2 | -4.9% |
| RSG | Republic Services, Inc. | 0.35% | 4 | Bullish | 107 | 3 | -5.9% |
| CASY | Casey's General Stores, Inc. | 0.31% | 4 | Bullish | 1 | 2 | -20.7% |
| MKL | Markel Corporation | 0.21% | 4 | Bullish | 3 | 4 | -3.5% |
| XYL | Xylem Inc. | 0.19% | 4 | Bullish | 1 | 4 | -15.6% |
| CSGP | CoStar Group, Inc. | 0.14% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 261 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE CLASS A | NET | 1.56% | $62.9M | 177,757 | -598.5 | $123.9B | Technology |
| 2 | SNOWFLAKE | SNOW | 1.53% | $61.5M | 187,325 | -107.2 | $118.2B | Technology |
| 3 | FORTINET | FTNT | 1.51% | $60.8M | 344,618 | 63.3 | $132.8B | Technology |
| 4 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.51% | $60.7M | 111,755 | 32.2 | $373.6B | Technology |
| 5 | FREEPORT MCMORAN INC | FCX | 1.42% | $57.3M | 795,962 | 35.5 | $103.6B | Basic Materials |
| 6 | ROBINHOOD MARKETS CLASS A | HOOD | 1.25% | $50.2M | 430,661 | 48.8 | $101.4B | Financial Services |
| 7 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.24% | $50.0M | 335,779 | 27.1 | $95.8B | Basic Materials |
| 8 | DATADOG INC CLASS A | DDOG | 1.23% | $49.3M | 183,588 | 557.6 | $98.7B | Technology |
| 9 | LUMENTUM HOLDINGS | LITE | 1.12% | $45.1M | 48,908 | -11.7 | $84.4B | Technology |
| 10 | BLOOM ENERGY CLASS A | BE | 1.04% | $41.9M | 159,493 | 346.0 | $85.2B | Industrials |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 1.03% | $41.5M | 91,739 | 34.8 | $74.3B | Technology |
| 12 | CUMMINS INC | CMI | 0.98% | $39.5M | 76,200 | 26.9 | $72.9B | Industrials |
| 13 | ECOLAB | ECL | 0.97% | $39.2M | 139,889 | 36.5 | $77.0B | Basic Materials |
| 14 | HILTON WORLDWIDE HOLDINGS | HLT | 0.97% | $39.0M | 121,766 | 46.4 | $71.9B | Consumer Cyclical |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 0.96% | $38.8M | 448,356 | 26.8 | $70.4B | Consumer Cyclical |
| 16 | MOODYS CORP | MCO | 0.95% | $38.2M | 83,038 | 27.9 | $76.4B | Financial Services |
| 17 | CINTAS | CTAS | 0.95% | $38.2M | 190,410 | 37.6 | $77.2B | Industrials |
| 18 | DOORDASH CLASS A | DASH | 0.93% | $37.3M | 208,859 | 97.5 | $82.4B | Communication Services |
| 19 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.87% | $35.1M | 26,007 | 87.8 | $70.7B | Technology |
| 20 | AIRBNB CLASS A | ABNB | 0.87% | $34.9M | 223,327 | 36.7 | $96.4B | Consumer Cyclical |
| 21 | TERADYNE | TER | 0.87% | $34.8M | 86,725 | 61.3 | $70.2B | Technology |
| 22 | BANK OF NEW YORK MELLON CORP | BNY | 0.85% | $34.3M | 230,938 | 16.8 | $99.8B | Financial Services |
| 23 | KEYSIGHT TECHNOLOGIES | KEYS | 0.84% | $33.9M | 94,267 | 53.0 | $65.7B | Technology |
| 24 | TRANSDIGM GROUP | TDG | 0.84% | $33.9M | 30,518 | 33.1 | $61.0B | Industrials |
| 25 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.83% | $33.5M | 138,259 | 17.1 | $75.0B | Consumer Cyclical |
| 26 | CSX | CSX | 0.80% | $32.3M | 690,723 | 27.4 | $87.9B | Industrials |
| 27 | AMETEK INC | AME | 0.80% | $32.1M | 127,681 | 36.7 | $57.7B | Industrials |
| 28 | CENCORA | COR | 0.80% | $32.0M | 105,360 | 22.9 | $60.1B | Healthcare |
| 29 | AON PLC CLASS A | AON | 0.79% | $31.9M | 117,232 | 14.8 | $57.2B | Financial Services |
| 30 | MONSTER BEVERAGE | MNST | 0.79% | $31.8M | 759,033 | 39.4 | $84.0B | Consumer Defensive |
| 31 | BAKER HUGHES CLASS A | BKR | 0.78% | $31.3M | 548,512 | 17.8 | $55.6B | Energy |
| 32 | COMFORT SYSTEMS USA | FIX | 0.78% | $31.3M | 18,888 | 42.5 | $60.9B | Industrials |
| 33 | NATERA | NTRA | 0.77% | $31.1M | 75,640 | -301.7 | $58.8B | Healthcare |
| 34 | FASTENAL | FAST | 0.77% | $30.9M | 612,783 | 43.0 | $58.2B | Industrials |
| 35 | WW GRAINGER INC | GWW | 0.77% | $30.8M | 24,517 | 32.6 | $60.4B | Industrials |
| 36 | ASTERA LABS | ALAB | 0.75% | $30.3M | 86,344 | 161.4 | $60.0B | Technology |
| 37 | ROSS STORES INC | ROST | 0.75% | $30.1M | 126,834 | 27.4 | $73.3B | Consumer Cyclical |
| 38 | EMERSON ELECTRIC | EMR | 0.75% | $30.0M | 188,184 | 35.2 | $90.5B | Industrials |
| 39 | MARATHON PETROLEUM | MPC | 0.73% | $29.3M | 75,268 | 14.5 | $123.3B | Energy |
| 40 | COHERENT | COHR | 0.72% | $28.8M | 101,889 | 77.5 | $65.9B | Technology |
| 41 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.68% | $27.3M | 93,492 | 38.6 | $48.6B | Industrials |
| 42 | CIENA | CIEN | 0.67% | $27.0M | 78,322 | 84.7 | $55.4B | Technology |
| 43 | SHERWIN WILLIAMS | SHW | 0.67% | $26.9M | 80,966 | 29.2 | $77.6B | Basic Materials |
| 44 | EDWARDS LIFESCIENCES | EW | 0.66% | $26.7M | 307,519 | 48.9 | $49.0B | Healthcare |
| 45 | ROCKWELL AUTOMATION INC | ROK | 0.66% | $26.6M | 61,680 | 42.5 | $50.6B | Industrials |
| 46 | AUTOZONE | AZO | 0.65% | $26.3M | 9,042 | 17.9 | $45.6B | Consumer Cyclical |
| 47 | VISTRA | VST | 0.63% | $25.5M | 184,555 | 23.4 | $47.2B | Utilities |
| 48 | VENTAS REIT | VTR | 0.61% | $24.6M | 282,884 | 152.7 | $40.8B | Real Estate |
| 49 | UNITED RENTALS | URI | 0.61% | $24.6M | 23,578 | 26.1 | $67.3B | Industrials |
| 50 | AUTODESK | ADSK | 0.61% | $24.4M | 117,951 | 27.3 | $44.8B | Technology |