JKH (AMEX) is a cross-listing of IMCG (AMEX). Showing primary listing data.
IMCG
iShares Morningstar Mid-Cap Growth ETF
1W: -1.3%
1M: -6.7%
3M: -2.8%
YTD: -2.4%
1Y: +11.2%
3Y: +46.8%
5Y: +33.5%
$80.15
+0.39 (+0.49%)
After Hours: $80.10 (-0.05, -0.06%)
Weekly Expected Move ±2.9%
$72
$75
$77
$79
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.3B
Holdings268
Top 10 Wt13.6%
Beta1.22
% Profitable89%
Coverage100%
Portfolio Valuation
P/E36.1
P/B6.9
P/S3.0
EV/EBITDA20.5
P/FCF30.7
PEG1.95
Profitability & Returns
Gross Margin28.0%
Net Margin8.1%
ROE19.1%
ROA5.0%
ROIC14.1%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov4.3x
Current Ratio1.00
Quick Ratio0.88
Growth (YoY)
Revenue+15.2%
Net Income+29.8%
EPS+30.5%
FCF+33.6%
EBITDA+20.5%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.5
Altman Z7.49
IS Quality69.7
IS Overall59.3
IS Value41.2
Median P/E28.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 27.7% | 19.4 |
| Industrials | 59 | 26.9% | 27.3 |
| Consumer Cyclical | 27 | 10.3% | 141.3 |
| Financial Services | 26 | 9.0% | 7.2 |
| Healthcare | 24 | 8.4% | 23.5 |
| Basic Materials | 12 | 4.9% | 29.9 |
| Real Estate | 14 | 3.5% | 212.9 |
| Utilities | 13 | 2.9% | 20.0 |
| Energy | 8 | 2.5% | 24.3 |
| Communication Services | 11 | 2.2% | 163.1 |
| Consumer Defensive | 7 | 1.4% | 5.2 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AON | Aon plc | 1.09% | 4 | Bullish | 1 | 3 | +1.6% |
| FCX | Freeport-McMoRan Inc. | 0.92% | 4 | Bullish | 2 | 2 | +0.2% |
| AJG | Arthur J. Gallagher & Co. | 0.87% | 4 | Bullish | 19 | 1 | -4.3% |
| AME | AMETEK, Inc. | 0.79% | 4 | Bullish | 17 | 1 | +2.6% |
| BK | The Bank of New York Mellon Corporation | 0.69% | 4 | Bullish | 6 | 2 | +2.8% |
| EMR | Emerson Electric Co. | 0.68% | 4 | Bullish | 10 | 1 | +3.0% |
| LHX | L3Harris Technologies, Inc. | 0.66% | 4 | Bullish | 14 | 1 | +0.6% |
| BE | Bloom Energy Corporation | 0.56% | 4 | Bullish | 8 | 4 | +0.1% |
| CAH | Cardinal Health, Inc. | 0.46% | 4 | Bullish | 1 | 1 | +0.3% |
| FERG | Ferguson plc | 0.43% | 4 | Bullish | 28 | 1 | +7.0% |
| VRSK | Verisk Analytics, Inc. | 0.41% | 4 | Bullish | 12 | 1 | +1.4% |
| VRSN | VeriSign, Inc. | 0.33% | 4 | Bullish | 3 | 1 | +14.0% |
| CARR | Carrier Global Corporation | 0.33% | 4 | Bullish | 10 | 1 | -3.8% |
| CRS | Carpenter Technology Corporation | 0.29% | 4 | Bullish | 10 | 5 | +17.2% |
| WAT | Waters Corporation | 0.28% | 4 | Bullish | 24 | 1 | +0.6% |
| PEG | Public Service Enterprise Group Incorporated | 0.21% | 4 | Bullish | 17 | 1 | -4.4% |
| IP | International Paper Company | 0.18% | 4 | Bullish | 8 | 1 | -2.4% |
| ATO | Atmos Energy Corporation | 0.16% | 4 | Bullish | 1 | 1 | +1.9% |
| FCNCA | First Citizens BancShares, Inc. | 0.11% | 4 | Bullish | 9 | 1 | +5.7% |
| ILMN | Illumina, Inc. | 0.10% | 4 | Bullish | 13 | 1 | +3.3% |
Showing 50 of 271 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 1.75% | $55.3M | 373,997 | 79.7 | $126.9B | Technology |
| 2 | VERTIV HOLDINGS CLASS A | VRT | 1.54% | $48.6M | 185,981 | 75.0 | $100.0B | Industrials |
| 3 | SANDISK CORP | SNDK | 1.54% | $48.6M | 69,216 | -99.1 | $103.6B | Technology |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.51% | $47.6M | 110,967 | 46.9 | $93.6B | Technology |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 1.47% | $46.3M | 432,304 | 34.0 | $93.6B | Technology |
| 6 | HOWMET AEROSPACE INC | HWM | 1.42% | $44.8M | 192,625 | 62.0 | $93.7B | Industrials |
| 7 | QUANTA SERVICES INC | PWR | 1.30% | $41.0M | 73,138 | 82.7 | $83.9B | Industrials |
| 8 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.28% | $40.3M | 303,394 | 24.0 | $85.1B | Industrials |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 1.15% | $36.4M | 82,956 | 33.9 | $73.1B | Technology |
| 10 | AON PLC CLASS A | AON | 1.09% | $34.5M | 106,724 | 18.8 | $69.5B | Financial Services |
| 11 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 1.09% | $34.3M | 125,408 | 17.4 | $75.6B | Consumer Cyclical |
| 12 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.05% | $33.0M | 108,220 | 49.4 | $70.9B | Consumer Cyclical |
| 13 | ECOLAB INC | ECL | 1.04% | $33.0M | 124,727 | 36.0 | $74.6B | Basic Materials |
| 14 | TRANSDIGM GROUP INC | TDG | 1.03% | $32.7M | 28,004 | 34.5 | $65.9B | Industrials |
| 15 | CLOUDFLARE INC CLASS A | NET | 1.03% | $32.5M | 153,686 | -726.0 | $74.4B | Technology |
| 16 | CIENA CORP | CIEN | 0.99% | $31.4M | 70,145 | 277.0 | $63.3B | Technology |
| 17 | WESTERN DIGITAL CORP | WDC | 0.98% | $31.0M | 105,137 | 26.7 | $100.0B | Technology |
| 18 | CINTAS CORP | CTAS | 0.94% | $29.7M | 170,535 | 36.1 | $69.7B | Industrials |
| 19 | CENCORA INC | COR | 0.93% | $29.5M | 90,877 | 38.8 | $63.2B | Healthcare |
| 20 | FREEPORT MCMORAN INC | FCX | 0.92% | $29.1M | 474,246 | 40.3 | $88.2B | Basic Materials |
| 21 | AUTOZONE INC | AZO | 0.88% | $27.9M | 8,218 | 23.2 | $56.0B | Consumer Cyclical |
| 22 | ARTHUR J GALLAGHER | AJG | 0.87% | $27.5M | 126,288 | 37.9 | $55.9B | Financial Services |
| 23 | FASTENAL | FAST | 0.83% | $26.3M | 566,965 | 42.2 | $53.2B | Industrials |
| 24 | FORTINET INC | FTNT | 0.82% | $25.8M | 312,379 | 33.1 | $61.4B | Technology |
| 25 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.80% | $25.4M | 22,693 | 88.1 | $54.9B | Technology |
| 26 | AUTODESK INC | ADSK | 0.80% | $25.2M | 105,637 | 44.9 | $50.5B | Technology |
| 27 | VISTRA CORP | VST | 0.80% | $25.3M | 167,624 | 54.4 | $51.2B | Utilities |
| 28 | AMETEK INC | AME | 0.79% | $25.0M | 114,349 | 33.9 | $50.0B | Industrials |
| 29 | COMFORT SYSTEMS USA INC | FIX | 0.78% | $24.8M | 17,476 | 48.9 | $50.0B | Industrials |
| 30 | WW GRAINGER INC | GWW | 0.78% | $24.8M | 22,165 | 31.1 | $52.9B | Industrials |
| 31 | TERADYNE INC | TER | 0.76% | $24.0M | 77,669 | 87.4 | $48.5B | Technology |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 0.73% | $23.2M | 285,792 | 44.0 | $47.1B | Healthcare |
| 33 | COHERENT CORP | COHR | 0.71% | $22.6M | 87,432 | 136.8 | $40.9B | Technology |
| 34 | REPUBLIC SERVICES INC | RSG | 0.70% | $22.2M | 99,544 | 32.3 | $69.0B | Industrials |
| 35 | IDEXX LABORATORIES INC | IDXX | 0.69% | $21.7M | 38,057 | 43.1 | $45.3B | Healthcare |
| 36 | BANK OF NEW YORK MELLON CORP | BK | 0.69% | $21.9M | 178,963 | 15.5 | $85.2B | Financial Services |
| 37 | CARVANA CLASS A | CVNA | 0.68% | $21.5M | 68,546 | 31.6 | $68.0B | Consumer Cyclical |
| 38 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.68% | $21.5M | 84,821 | 37.0 | $43.4B | Industrials |
| 39 | EMERSON ELECTRIC | EMR | 0.68% | $21.6M | 163,643 | 32.0 | $74.1B | Industrials |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.68% | $21.6M | 651,840 | 28.4 | $43.8B | Consumer Cyclical |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 0.66% | $21.0M | 58,945 | 41.5 | $66.6B | Industrials |
| 42 | CUMMINS INC | CMI | 0.64% | $20.1M | 36,494 | 26.7 | $75.9B | Industrials |
| 43 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.64% | $20.1M | 63,095 | 134.4 | $42.3B | Healthcare |
| 44 | CRH PUBLIC LIMITED PLC | CRH.L | 0.63% | $19.8M | 189,382 | 15.3 | $53.3B | Basic Materials |
| 45 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 0.61% | $19.1M | 57,582 | 34.3 | $88.0B | Consumer Cyclical |
| 46 | COINBASE GLOBAL INC CLASS A | COIN | 0.61% | $19.2M | 112,023 | 36.5 | $46.2B | Financial Services |
| 47 | MSCI INC | MSCI | 0.61% | $19.2M | 35,274 | 35.0 | $40.0B | Financial Services |
| 48 | TE CONNECTIVITY PLC | TEL | 0.60% | $19.1M | 91,201 | 29.8 | $61.4B | Technology |
| 49 | VENTAS REIT INC | VTR | 0.59% | $18.5M | 222,003 | 156.1 | $39.6B | Real Estate |
| 50 | ROBLOX CORP CLASS A | RBLX | 0.59% | $18.7M | 311,444 | -39.6 | $42.6B | Technology |