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IMCG ETF Holdings Information

Compare
Holdings Count
272
Total Assets
3.20B
Top 10 Percentage
12.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
272 Holdings as of Sep 30, 2025
272 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.72%
$54.82M
$123.65B
520.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Roblox Corp.
1.40%
$44.55M
$92.94B
208.99%
18 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
1.35%
$42.94M
$85.84B
80.62%
12 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.28%
$40.69M
$78.55B
92.37%
16 Buy
0 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.27%
$40.41M
$78.11B
108.70%
32 Buy
3 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
1.22%
$38.93M
$88.94B
112.24%
14 Buy
12 Hold
2 Sell
Moderate Buy
Marvell Technology Group
1.22%
$38.83M
$72.32B
16.13%
23 Buy
8 Hold
0 Sell
Moderate Buy
AutoZone Inc
1.20%
$38.19M
$71.06B
38.51%
19 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
1.15%
$36.62M
$68.28B
60.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Autodesk Inc
1.13%
$36.12M
$67.25B
17.55%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.00%Technology21.52%Industrials12.50%Consumer Cyclical10.92%Financial9.53%Healthcare6.01%Real Estate4.91%Communication Services3.57%Utilities3.00%Consumer Defensive2.97%Basic Materials1.83%Energy0.26%General23.00%Technology
Technology
23.00%
Industrials
21.52%
Consumer Cyclical
12.50%
Financial
10.92%
Healthcare
9.53%
Real Estate
6.01%
Communication Services
4.91%
Utilities
3.57%
Consumer Defensive
3.00%
Basic Materials
2.97%
Energy
1.83%
General
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.91%Outperform1015.91%Outperform910.81%Outperform823.29%Neutral713.32%Neutral69.95%Neutral56.10%Neutral44.22%Underperform33.96%Underperform20.52%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
11.91%
9
15.91%
8
10.81%
7
23.29%
6
13.32%
5
9.95%
4
6.10%
3
4.22%
2
3.96%
1
0.52%

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are HOOD, RBLX, RCL.
    What is ETF IMCG’s holdings count?
    ETF IMCG’s is holdings 272 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 3.20B.
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