IMCG Holdings Information

IMCG is an equity ETF with a total of 275 individual holdings. The top holdings are Robinhood Markets stock at 1.76%, Coinbase Global at 1.35%, Royal Caribbean Cruises at 1.34%, Snowflake at 1.32%, and Roblox at 1.30%.

Total Holdings

275

Top 10 Percentage

13.03%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.22B

PE Ratio

30.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.76%	394,980
2	COIN	Coinbase Global, Inc.	1.35%	112,738
3	RCL	Royal Caribbean Cruises Ltd.	1.34%	136,219
4	SNOW	Snowflake Inc.	1.32%	175,716
5	RBLX	Roblox Corporation	1.30%	333,161
6	MRVL	Marvell Technology, Inc.	1.28%	464,111
7	HWM	Howmet Aerospace Inc.	1.24%	209,364
8	AZO	AutoZone, Inc.	1.17%	9,014
9	ADSK	Autodesk, Inc.	1.15%	114,712
10	VST	Vistra Corp.	1.13%	182,194
11	NET	Cloudflare, Inc.	1.13%	164,451
12	PWR	Quanta Services, Inc.	1.04%	78,492
13	VRT	Vertiv Holdings Co	1.02%	202,090
14	HLT	Hilton Worldwide Holdings Inc.	0.96%	118,970
15	ALNY	Alnylam Pharmaceuticals, Inc.	0.95%	67,641
16	COR	Cencora, Inc.	0.93%	98,746
17	FAST	Fastenal Company	0.91%	616,180
18	ROP	Roper Technologies, Inc.	0.90%	57,406
19	AXON	Axon Enterprise, Inc.	0.89%	39,966
20	WDAY	Workday, Inc.	0.86%	116,519
21	JCI	Johnson Controls International plc	0.86%	251,961
22	CVNA	Carvana Co.	0.85%	74,159
23	IDXX	IDEXX Laboratories, Inc.	0.84%	43,341
24	ROST	Ross Stores, Inc.	0.82%	174,464
25	DDOG	Datadog, Inc.	0.79%	161,200

Showing 25 of 275 holdings

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As of Oct 6, 2025