IMCG Holdings Information

IMCG is an equity ETF with a total of 273 individual holdings. The top holdings are Howmet Aerospace stock at 1.33%, TransDigm Group at 1.18%, Aon plc at 1.09%, Ecolab at 1.09%, and Marvell Technology at 1.08%.

Total Holdings

273

Top 10 Percentage

11.14%

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.	1.33%	191,286
2	TDG	TransDigm Group Incorporated	1.18%	26,346
3	AON	Aon plc	1.09%	105,983
4	ECL	Ecolab Inc.	1.09%	125,249
5	MRVL	Marvell Technology, Inc.	1.08%	424,079
6	JCI	Johnson Controls International plc	1.08%	301,287
7	GLW	Corning Incorporated	1.08%	371,398
8	STX	Seagate Technology Holdings plc	1.07%	100,507
9	RCL	Royal Caribbean Cruises Ltd.	1.07%	124,536
10	PWR	Quanta Services, Inc.	1.06%	72,630
11	VRT	Vertiv Holdings Co	1.04%	184,689
12	CTAS	Cintas Corporation	1.03%	170,696
13	MSI	Motorola Solutions, Inc.	1.01%	82,379
14	HLT	Hilton Worldwide Holdings Inc.	0.99%	107,467
15	COR	Cencora, Inc.	0.98%	90,246
16	AJG	Arthur J. Gallagher & Co.	0.97%	125,410
17	CVNA	Carvana Co.	0.96%	68,070
18	AZO	AutoZone, Inc.	0.94%	8,240
19	SNDK	Sandisk Corporation	0.89%	57,252
20	FCX	Freeport-McMoRan Inc.	0.88%	470,950
21	ADSK	Autodesk, Inc.	0.84%	104,903
22	VST	Vistra Corp.	0.82%	166,459
23	CMG	Chipotle Mexican Grill, Inc.	0.82%	647,311
24	IDXX	IDEXX Laboratories, Inc.	0.82%	37,792
25	NET	Cloudflare, Inc.	0.80%	152,617

Showing 25 of 273 holdings

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As of Jan 21, 2026