IMCG Holdings Information

IMCG is an equity ETF with a total of 273 individual holdings. The top holdings are Corning stock at 1.56%, Howmet Aerospace at 1.50%, Vertiv Holdings Co at 1.44%, Johnson Controls International at 1.29%, and Quanta Services at 1.24%.

Total Holdings

273

Top 10 Percentage

12.72%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.29B

PE Ratio

31.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	1.56%	375,700
2	HWM	Howmet Aerospace Inc.	1.50%	193,500
3	VRT	Vertiv Holdings Co	1.44%	186,831
4	JCI	Johnson Controls International plc	1.29%	304,779
5	PWR	Quanta Services, Inc.	1.24%	73,467
6	MSI	Motorola Solutions, Inc.	1.20%	83,333
7	STX	Seagate Technology Holdings plc	1.15%	101,668
8	ECL	Ecolab Inc.	1.12%	126,698
9	AON	Aon plc	1.12%	107,207
10	RCL	Royal Caribbean Cruises Ltd.	1.10%	125,976
11	CTAS	Cintas Corporation	1.09%	172,676
12	TDG	TransDigm Group Incorporated	1.06%	26,652
13	HLT	Hilton Worldwide Holdings Inc.	1.03%	108,709
14	COR	Cencora, Inc.	1.01%	91,290
15	SNDK	Sandisk Corporation	1.01%	57,918
16	MRVL	Marvell Technology, Inc.	1.00%	428,993
17	AZO	AutoZone, Inc.	0.96%	8,339
18	FCX	Freeport-McMoRan Inc.	0.92%	476,404
19	NET	Cloudflare, Inc.	0.91%	154,381
20	AJG	Arthur J. Gallagher & Co.	0.90%	126,859
21	VST	Vistra Corp.	0.87%	168,385
22	ADSK	Autodesk, Inc.	0.86%	106,118
23	WDC	Western Digital Corporation	0.86%	107,689
24	FAST	Fastenal Company	0.83%	569,552
25	FTNT	Fortinet, Inc.	0.82%	313,799

Showing 25 of 273 holdings

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As of Mar 5, 2026