IMCG Holdings Information

IMCG is an equity ETF with a total of 273 individual holdings. The top holdings are Howmet Aerospace stock at 1.32%, TransDigm Group at 1.20%, Aon plc at 1.13%, Johnson Controls International at 1.08%, and Corning at 1.08%.

Total Holdings

273

Top 10 Percentage

11.11%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.24B

PE Ratio

31.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	1.32%	191,286
2	TDG	TransDigm Group Incorporated	1.20%	26,346
3	AON	Aon plc	1.13%	105,983
4	JCI	Johnson Controls International plc	1.08%	301,287
5	GLW	Corning Incorporated	1.08%	371,398
6	ECL	Ecolab Inc.	1.07%	125,249
7	MRVL	Marvell Technology, Inc.	1.06%	424,079
8	PWR	Quanta Services, Inc.	1.06%	72,630
9	RCL	Royal Caribbean Cruises Ltd.	1.06%	124,536
10	CTAS	Cintas Corporation	1.04%	170,696
11	STX	Seagate Technology Holdings plc	1.03%	100,507
12	VRT	Vertiv Holdings Co	1.02%	184,689
13	MSI	Motorola Solutions, Inc.	1.01%	82,379
14	AJG	Arthur J. Gallagher & Co.	1.00%	125,410
15	COR	Cencora, Inc.	0.99%	90,246
16	HLT	Hilton Worldwide Holdings Inc.	0.98%	107,467
17	CVNA	Carvana Co.	0.95%	68,070
18	AZO	AutoZone, Inc.	0.93%	8,240
19	FCX	Freeport-McMoRan Inc.	0.89%	470,950
20	NET	Cloudflare, Inc.	0.85%	152,617
21	ADSK	Autodesk, Inc.	0.84%	104,903
22	VST	Vistra Corp.	0.82%	166,459
23	SNDK	Sandisk Corporation	0.82%	57,252
24	IDXX	IDEXX Laboratories, Inc.	0.81%	37,792
25	COIN	Coinbase Global, Inc.	0.80%	111,244

Showing 25 of 273 holdings

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As of Jan 20, 2026