ETF · holdings as of 2026-08-31
What's inside CMGIX?
BlackRock Mid-Cap Growth Equity Portfolio
- Holdings
- 63
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $5B
- total net assets
Hold CMGIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNOWSNOWFLAKE INC | 4.58% | |
| 2 | A  | AXONAXON ENTERPRISE INC | 3.85% | |
| 3 | H  | HWMHOWMET AEROSPACE INC | 3.49% | |
| 4 | N  | NTRANATERA INC | 3.42% | |
| 5 | H  | HOODROBINHOOD MARKETS INC - A | 3.20% | |
| 6 | N  | NETCLOUDFLARE INC - CLASS A | 3.10% | |
| 7 | D  | DDOGDATADOG INC - CLASS A | 2.95% | |
| 8 | A  | AFRMAFFIRM HOLDINGS INC | 2.81% | |
| 9 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 2.76% | |
| 10 | H  | HEIHEICO CORP | 2.65% | |
| 11 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2.62% | |
| 12 | P  | PWRQUANTA SERVICES INC | 2.60% | |
| 13 | I  | IDXXIDEXX LABORATORIES INC | 2.45% | |
| 14 | A  | AUANGLOGOLD ASHANTI PLC | 2.45% | |
| 15 | T  | TERTERADYNE INC | 2.40% | |
| 16 | M  | MDLNMEDLINE INC-CL A | 2.40% | |
| 17 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.35% | |
| 18 | B  | BROSDUTCH BROS INC-CLASS A | 2.19% | |
| 19 | C  | CASYCASEY'S GENERAL STORES INC | 2.17% | |
| 20 | V  | VRTVERTIV HOLDINGS CO-A | 2.16% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNOWSNOWFLAKE INC
4.58%2
N
NETCLOUDFLARE INC - CLASS A
3.10%3
D
DDOGDATADOG INC - CLASS A
2.95%4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.62%5
V
VRTVERTIV HOLDINGS CO-A
2.16%6
M
MDBMONGODB INC
1.75%7
L
LITELUMENTUM HOLDINGS INC
1.70%8
B
BKRBAKER HUGHES CO
1.45%9
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.38%10
B
BEBLOOM ENERGY CORP- A
1.20%Top holdings — United States
Your 10 largest positions in this country
1
S
SNOWSNOWFLAKE INC
4.58%2
A
AXONAXON ENTERPRISE INC
3.85%3
H
HWMHOWMET AEROSPACE INC
3.49%4
N
NTRANATERA INC
3.42%5
H
HOODROBINHOOD MARKETS INC - A
3.20%6
N
NETCLOUDFLARE INC - CLASS A
3.10%7
D
DDOGDATADOG INC - CLASS A
2.95%8
A
AFRMAFFIRM HOLDINGS INC
2.81%9
H
HEIHEICO CORP
2.65%10
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to CMGIX
BMGAXBlackRock Mid-Cap Growth Equity Portfolio
100% overlap
IWRiShares Russell Mid-Cap ETF
10% overlap
AVLCAvantis U.S. Large Cap Equity ETF
4% overlap