IMCG Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 260
- Total Assets
- 4.08B
- Top 10 Percentage
- 12.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
260 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FTNTFortinet | 1.57% | $64.65M | ― | $135.74B | 116.91% | Hold | $178.36 | ||
| SNOWSnowflake, Inc. | 1.56% | $64.10M | ― | $119.04B | 26.86% | Strong Buy | $438.39 | ||
| NETCloudflare Inc | 1.44% | $59.09M | ― | $116.72B | 45.62% | Moderate Buy | $358.8 | ||
| DELLDell Technologies | 1.38% | $56.89M | ― | $319.15B | 209.49% | Moderate Buy | $596.75 | ||
| FCXFreeport-McMoRan, Inc. | 1.29% | $53.23M | ― | $94.71B | 60.46% | Moderate Buy | $83 | ||
| JCIJohnson Controls | 1.29% | $53.08M | ― | $94.42B | 37.89% | Moderate Buy | $176.64 | ||
| DDOGDatadog Inc | 1.27% | $52.28M | ― | $100.84B | 78.16% | Strong Buy | $301.47 | ||
| MSIMotorola Solutions | 1.09% | $44.99M | ― | $80.03B | 8.92% | Strong Buy | $525.17 | ||
| LITELumentum Holdings Inc | 1.04% | $42.96M | ― | $78.46B | 346.95% | Strong Buy | $1,141.88 | ||
| HLTHilton Worldwide Holdings Inc. | 1.03% | $42.56M | ― | $77.57B | 29.46% | Moderate Buy | $355.62 |
Sector Breakdown
- Technology24.94%
- Industrials22.72%
- Financial11.69%
- Consumer Cyclical10.84%
- Healthcare8.59%
- Basic Materials5.95%
- Real Estate3.49%
- Energy3.42%
- Utilities3.12%
- Consumer Defensive2.12%
- Communication Services2.02%
- General1.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IMCG ETF is 7
- 109.30%
- 921.10%
- 819.27%
- 716.62%
- 613.74%
- 56.46%
- 48.69%
- 32.59%
- 21.37%
- 10.85%
IMCG ETF News
IMCG ETF FAQ
What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are FTNT, SNOW, NET.
What is IMCG’s holding count?
IMCG holds 260 assets.
What are the total assets of ETF IMCG?
IMCG’s total assets are $4.08B.
What sector is IMCG most exposed to?
IMCG’s largest sector exposure is Technology (24.94%).
How concentrated is IMCG?
IMCG’s top 10 holdings represent 12.97% of the fund.
What is IMCG’s average Smart Score?
The weighted average Smart Score of IMCG is 7.