IMTM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 299
- Total Assets
- 4.26B
- Top 10 Percentage
- 24.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
299 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.70% | $195.50M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| RYRoyal Bank Of Canada | 3.45% | $143.31M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| HSBAHsbc Holdings Plc (UK) | 2.66% | $110.46M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| TDToronto Dominion Bank | 2.50% | $104.17M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| SHELShell plc (UK) | 2.12% | $88.21M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NOVNNovartis | 2.12% | $88.03M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| ROPRoche Holding | 2.02% | $83.92M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| TTETotalEnergies SE | 1.87% | $77.88M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| 8306Mitsubishi UFJ Financial Group | 1.71% | $71.02M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| 6857Advantest Corp | 1.58% | $65.61M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 |
Sector Breakdown
- General29.38%
- Financial28.96%
- Energy10.10%
- Industrials8.91%
- Technology7.62%
- Basic Materials4.86%
- Healthcare3.48%
- Consumer Defensive2.25%
- Consumer Cyclical1.80%
- Communication Services1.45%
- Utilities0.65%
- Real Estate0.54%
Countries Breakdown
- Japan25.73%
- Canada19.28%
- United Kingdom11.00%
- Switzerland7.64%
- Netherlands6.51%
- Spain5.21%
- United States4.56%
- Germany4.49%
- France4.32%
- Singapore2.73%
- Italy2.60%
- Australia2.56%
- Sweden1.85%
- Israel0.84%
- Hong Kong0.65%
- New Zealand0.03%
Breakdown By Smart Score
- 1023.42%
- 914.21%
- 814.63%
- 722.36%
- 618.69%
- 52.66%
- 43.36%
- 30.67%
IMTM ETF News
IMTM ETF FAQ
What are ETF IMTM’s top 3 holdings?
IMTM’s top 3 holdings are NL:ASML, TSE:RY, GB:HSBA.
What is IMTM’s holding count?
IMTM holds 299 assets.
What are the total assets of ETF IMTM?
IMTM’s total assets are $4.26B.
What sector is IMTM most exposed to?
IMTM’s largest sector exposure is General (29.38%).
How concentrated is IMTM?
IMTM’s top 10 holdings represent 24.72% of the fund.