TipRanks

IMF Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
3
Total Assets
307.52M
Top 10 Percentage
70.95%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

3 Holdings as of Oct 16, 2026
IMF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IUGXXIUGXX70.95%$215.13M――――

IMF ETF FAQ

What is IMF’s holding count?
IMF holds 3 assets.
What are the total assets of ETF IMF?
IMF’s total assets are $307.52M.
What sector is IMF most exposed to?
IMF’s largest sector exposure is General (100.00%).
How concentrated is IMF?
IMF’s top 10 holdings represent 70.95% of the fund.