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IMCG Holdings Information

Compare
Holdings Count
259
Total Assets
4.16B
Top 10 Percentage
12.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

259 Holdings as of Aug 27, 2026
259 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
1.51%$62.65M$114.75B76.74%
12 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.41%$58.86M$109.88B30.86%
27 Buy
3 Hold
0 Sell
Strong Buy
Fortinet
1.30%$54.09M$112.74B101.64%
6 Buy
21 Hold
4 Sell
Hold
Dell Technologies
1.24%$51.65M$292.70B250.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
Cloudflare Inc
1.20%$49.97M$98.84B38.81%
22 Buy
7 Hold
1 Sell
Moderate Buy
Doordash, Inc.
1.19%$49.31M$101.18B-6.24%
22 Buy
6 Hold
0 Sell
Strong Buy
Johnson Controls
1.17%$48.72M$85.91B32.09%
8 Buy
6 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
1.12%$46.57M$100.78B5.85%
15 Buy
3 Hold
0 Sell
Strong Buy
Motorola Solutions
1.08%$44.97M$80.33B4.92%
9 Buy
0 Hold
0 Sell
Strong Buy
Cummins Inc
1.06%$43.90M$78.84B44.03%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.88%Technology21.55%Industrials11.47%Consumer Cyclical11.36%Financial7.48%Healthcare6.53%Basic Materials3.74%Real Estate3.67%General3.29%Energy2.94%Utilities2.12%Consumer Defensive1.96%Communication Services23.88%Technology
Technology
23.88%
Industrials
21.55%
Consumer Cyclical
11.47%
Financial
11.36%
Healthcare
7.48%
Basic Materials
6.53%
Real Estate
3.74%
General
3.67%
Energy
3.29%
Utilities
2.94%
Consumer Defensive
2.12%
Communication Services
1.96%

Countries Breakdown

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

Breakdown By Smart Score

12.11%Outperform1021.16%Outperform911.43%Outperform814.30%Neutral715.00%Neutral67.54%Neutral57.15%Neutral46.70%Underperform33.67%Underperform20.94%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
12.11%
9
21.16%
8
11.43%
7
14.30%
6
15.00%
5
7.54%
4
7.15%
3
6.70%
2
3.67%
1
0.94%

IMCG ETF News

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are FCX, SNOW, FTNT.
    What is IMCG’s holding count?
    ETF IMCG’s is holdings 259 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 4.16B.
        What sector is IMCG most exposed to?
        IMCG is most exposed to 23.88% Technology of its holdings.
          How concentrated is IMCG?
          IMCG’s top 10 holdings represent 12.27% of the fund.
            What is IMCG’s average Smart Score?
            The weighted average Smart Score of IMCG is 7.
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