What is IMCG's relative strength rating?

Relative strength percentiles for IMCG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IMCG in?

IMCG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IMCG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IMCG?

IMCG currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IMCG have a seasonal pattern?

TickerStance computes IMCG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IMCG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IMCG last report earnings?

No SEC EDGAR filings are linked to IMCG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Morningstar Mid-Cap Growth ETF (IMCG)

Free

Dossier · Pro

iShares Morningstar Mid-Cap Growth ETF · Other

$97.60▼-0.51%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

IMCG is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.0%

A/DD

RVOL1.41×

$ Vol$10M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Morningstar Mid-Cap Growth ETF (IMCG) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 1.41×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of IMCG

Top 25 holdings of IMCG by portfolio weight
#	Holding	Weight	Value
1	SNDK	2.19%	$76M
2	Seagate Technology Holdings plc	2.16%	$75M
3	MRVL	2.06%	$72M
4	GLW	1.77%	$62M
5	VRT	1.76%	$61M
6	Quanta Services, Inc.	1.54%	$53M
7	HWM	1.35%	$47M
8	WDC	1.32%	$46M
9	CIEN	1.07%	$37M
10	BE	1.06%	$37M
11	MPWR	1.06%	$37M
12	MSI	1.05%	$37M
13	HLT	1.01%	$35M
14	ECL	0.94%	$33M
15	TDG	0.94%	$33M
16	FIX	0.93%	$32M
17	NET	0.91%	$32M
18	AZO	0.88%	$31M
19	CTAS	0.86%	$30M
20	Cencora, Inc.	0.81%	$28M
21	COHR	0.81%	$28M
22	FCX	0.79%	$28M
23	CVNA	0.78%	$27M
24	AME	0.78%	$27M
25	TER	0.77%	$27M

Showing 25 of 252 holdings.

CONCENTRATION

Portfolio shape

16.3%Top 10 holdings

252Total holdings

244 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

24.1%

Industrials

16.1%

Healthcare

11.0%

Consumer Discretionary

10.9%

Financials

10.3%

Materials

6.5%

Utilities

3.3%

Consumer Staples

1.4%

Energy

0.9%

Communication Services

0.5%

Real Estate

0.5%

Other

0.2%

Unclassified

6.6%

FAQ

Fund FAQ

What does IMCG hold?: IMCG holds 252 positions; its three largest are SNDK (2.19%), MRVL (2.06%), and GLW (1.77%) as of Apr 2026.
How concentrated is IMCG?: The top 10 holdings account for 16.3% of IMCG's portfolio. Diversified across many positions.
What sectors does IMCG cover?: IMCG's largest sector exposures are Technology (24.1%), Industrials (16.1%), and Healthcare (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IMCG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

1.41×

U/D ratiolast 50 sessions

0.80

Breakout volbreakout day vs 50d avg

+64%

50d avg $ volumeliquidity proxy

$10.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.0%

ATR(14)14-day EMA

$1.14

ATR%ATR as % of close

1.17%

Beta vs SPY90d rolling

1.18

1-ADR stoprisk from close $97.60

$96.61−1.0%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IMCG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IMCG's relative strength rating?: Relative strength percentiles for IMCG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IMCG in?: IMCG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IMCG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IMCG?: IMCG currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IMCG have a seasonal pattern?: TickerStance computes IMCG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IMCG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IMCG last report earnings?: No SEC EDGAR filings are linked to IMCG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IMCG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IMCG Jan avg: 3.99% median: 3.84% win: 75% σ: 4.15% n: 4 2022-04-12 → 2026-07-31	IMCG Feb avg: 1.11% median: 0.43% win: 50% σ: 4.98% n: 4 2022-04-12 → 2026-07-31	IMCG Mar avg: -2.52% median: -3.27% win: 25% σ: 4.81% n: 4 2022-04-12 → 2026-07-31	IMCG Apr avg: -0.55% median: -1.93% win: 40% σ: 7.53% n: 5 2022-04-12 → 2026-07-31	IMCG May avg: 2.72% median: 1.59% win: 80% σ: 4.05% n: 5 2022-04-12 → 2026-07-31	IMCG Jun avg: 1.74% median: 3.89% win: 80% σ: 6.24% n: 5 2022-04-12 → 2026-07-31	IMCG Jul avg: 3.06% median: 2.30% win: 80% σ: 5.19% n: 5 2022-04-12 → 2026-07-31	IMCG Aug avg: -1.05% median: -1.56% win: 50% σ: 3.04% n: 4 2022-04-12 → 2026-07-31 (current)	IMCG Sep avg: -2.96% median: -2.52% win: 50% σ: 5.68% n: 4 2022-04-12 → 2026-07-31	IMCG Oct avg: 0.08% median: -0.43% win: 25% σ: 5.08% n: 4 2022-04-12 → 2026-07-31	IMCG Nov avg: 6.72% median: 8.57% win: 75% σ: 5.83% n: 4 2022-04-12 → 2026-07-31	IMCG Dec avg: -1.54% median: -3.78% win: 25% σ: 6.36% n: 4 2022-04-12 → 2026-07-31

IMCG monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IMCG Jan avg: 3.99% median: 3.84% win: 75% σ: 4.15% n: 4 2022-04-12 → 2026-07-31

IMCG Feb avg: 1.11% median: 0.43% win: 50% σ: 4.98% n: 4 2022-04-12 → 2026-07-31

IMCG Mar avg: -2.52% median: -3.27% win: 25% σ: 4.81% n: 4 2022-04-12 → 2026-07-31

IMCG Apr avg: -0.55% median: -1.93% win: 40% σ: 7.53% n: 5 2022-04-12 → 2026-07-31

IMCG May avg: 2.72% median: 1.59% win: 80% σ: 4.05% n: 5 2022-04-12 → 2026-07-31

IMCG Jun avg: 1.74% median: 3.89% win: 80% σ: 6.24% n: 5 2022-04-12 → 2026-07-31

IMCG Jul avg: 3.06% median: 2.30% win: 80% σ: 5.19% n: 5 2022-04-12 → 2026-07-31

IMCG Aug avg: -1.05% median: -1.56% win: 50% σ: 3.04% n: 4 2022-04-12 → 2026-07-31 (current)

IMCG Sep avg: -2.96% median: -2.52% win: 50% σ: 5.68% n: 4 2022-04-12 → 2026-07-31

IMCG Oct avg: 0.08% median: -0.43% win: 25% σ: 5.08% n: 4 2022-04-12 → 2026-07-31

IMCG Nov avg: 6.72% median: 8.57% win: 75% σ: 5.83% n: 4 2022-04-12 → 2026-07-31

IMCG Dec avg: -1.54% median: -3.78% win: 25% σ: 6.36% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

SNDK

2.19%

$76M

Seagate Technology Holdings plc

2.16%

$75M

MRVL

2.06%

$72M

GLW

1.77%

$62M

VRT

1.76%

$61M

Quanta Services, Inc.

1.54%

$53M

HWM

1.35%

$47M

WDC

1.32%

$46M

CIEN

1.07%

$37M

1.06%

$37M

MPWR

1.06%

$37M

MSI

1.05%

$37M

HLT

1.01%

$35M

ECL

0.94%

$33M

TDG

0.94%

$33M

FIX

0.93%

$32M

NET

0.91%

$32M

AZO

0.88%

$31M

CTAS

0.86%

$30M

Cencora, Inc.

0.81%

$28M

COHR

0.81%

$28M

FCX

0.79%

$28M

CVNA

0.78%

$27M

AME

0.78%

$27M

TER

0.77%

$27M

Holdings of IMCG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	2.19%	1Y RS	1	—
MRVL	2.06%	6M RS	44	—
WDC	1.32%	1Y RS	26	—
CIEN	1.07%	1Y RS	53	Stage 3
BE	1.06%	1Y RS	44	—
COHR	0.81%	1Y RS	117	—
TER	0.77%	1Y RS	101	—
BNY	0.69%	6M RS	2	—
DDOG	0.58%	6M RS	134	—
DELL	0.51%	6M RS	17	Stage 2

Ticker

Weight

Lens

Rank

Stage

SNDK

2.19%

1Y RS

—

MRVL

2.06%

6M RS

—

WDC

1.32%

1Y RS

—

CIEN

1.07%

1Y RS

Stage 3

1.06%

1Y RS

—

COHR

0.81%

1Y RS

117

—

TER

0.77%

1Y RS

101

—

BNY

0.69%

6M RS

—

DDOG

0.58%

6M RS

134

—

DELL

0.51%

6M RS

Stage 2

IMCG is not confirmed as a leader.

Top holdings of IMCG

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IMCG is not confirmed as a leader.

§ Seasonality

Top holdings of IMCG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IMCG

Theme exposure inside IMCG

Funds similar to IMCG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside IMCG

Theme exposure inside IMCG

Funds similar to IMCG

iShares Morningstar Mid-Cap Growth ETF (IMCG) — Stance & relative strength

IMCG is not confirmed as a leader.

Top holdings of IMCG

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Morningstar Mid-Cap Growth ETF (IMCG) — Stance & relative strength

IMCG is not confirmed as a leader.

Top holdings of IMCG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IMCG

Theme exposure inside IMCG

Funds similar to IMCG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside IMCG

Theme exposure inside IMCG

Funds similar to IMCG