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IMCG ETF Holdings Information

IMCG has a total of 295 holdings. The top 10 holdings account for 11.94%.
Compare
Holdings Count
295
Total Assets
2.64B
Top 10 Percentage
11.94%
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
295 Holdings as of May 26, 2025
295 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.45%
$38.05M
$86.57B
36.13%
7 Buy
6 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.43%
$37.53M
$119.89B
331.27%
16 Buy
3 Hold
1 Sell
Strong Buy
Doordash, Inc.
1.27%
$33.40M
$87.35B
82.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
Fortinet
1.16%
$30.51M
$78.96B
76.18%
8 Buy
16 Hold
2 Sell
Hold
Howmet Aerospace Inc.
1.14%
$30.01M
$66.64B
94.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
AutoZone Inc
1.12%
$29.38M
$64.01B
36.66%
21 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.12%
$29.27M
$66.75B
28.11%
33 Buy
7 Hold
0 Sell
Strong Buy
Autodesk Inc
1.10%
$28.91M
$63.19B
40.34%
16 Buy
6 Hold
0 Sell
Moderate Buy
Strategy Incorporated
1.10%
$28.89M
$101.03B
122.16%
12 Buy
0 Hold
1 Sell
Strong Buy
Roper Technologies
1.05%
$27.43M
$60.96B
7.65%
11 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.88%Technology21.35%Industrials12.53%Consumer Cyclical10.27%Financial9.30%Healthcare5.01%Real Estate4.82%Communication Services3.47%Consumer Defensive2.71%Basic Materials2.39%Utilities2.04%Energy0.22%General25.88%Technology
Technology
25.88%
Industrials
21.35%
Consumer Cyclical
12.53%
Financial
10.27%
Healthcare
9.30%
Real Estate
5.01%
Communication Services
4.82%
Consumer Defensive
3.47%
Basic Materials
2.71%
Utilities
2.39%
Energy
2.04%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

13.71%Outperform1012.64%Outperform912.50%Outperform816.18%Neutral713.30%Neutral68.69%Neutral513.66%Neutral43.53%Underperform33.58%Underperform22.21%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
13.71%
9
12.64%
8
12.50%
7
16.18%
6
13.30%
5
8.69%
4
13.66%
3
3.53%
2
3.58%
1
2.21%

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are AJG, APP, DASH.
    What is ETF IMCG’s holdings count?
    ETF IMCG’s is holdings 295 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 2.64B.
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