IMCG Holdings Information

IMCG is an equity ETF with a total of 273 individual holdings. The top holdings are Howmet Aerospace stock at 1.27%, Aon plc at 1.20%, Marvell Technology at 1.17%, Johnson Controls International at 1.16%, and Royal Caribbean Cruises at 1.12%.

Total Holdings

273

Top 10 Percentage

11.22%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.14B

PE Ratio

31.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	1.27%	190,548
2	AON	Aon plc	1.20%	105,575
3	MRVL	Marvell Technology, Inc.	1.17%	422,441
4	JCI	Johnson Controls International plc	1.16%	300,123
5	RCL	Royal Caribbean Cruises Ltd.	1.12%	124,056
6	TDG	TransDigm Group Incorporated	1.11%	26,244
7	ECL	Ecolab Inc.	1.06%	124,766
8	GLW	Corning Incorporated	1.05%	369,964
9	AJG	Arthur J. Gallagher & Co.	1.05%	124,927
10	CTAS	Cintas Corporation	1.04%	170,036
11	MSI	Motorola Solutions, Inc.	1.01%	82,061
12	ADSK	Autodesk, Inc.	1.00%	104,498
13	HLT	Hilton Worldwide Holdings Inc.	1.00%	107,053
14	PWR	Quanta Services, Inc.	0.99%	72,351
15	COR	Cencora, Inc.	0.98%	89,898
16	NET	Cloudflare, Inc.	0.97%	152,029
17	VRT	Vertiv Holdings Co	0.97%	183,975
18	CVNA	Carvana Co.	0.93%	67,806
19	STX	Seagate Technology Holdings plc	0.90%	100,120
20	AZO	AutoZone, Inc.	0.89%	8,207
21	VST	Vistra Corp.	0.86%	165,817
22	IDXX	IDEXX Laboratories, Inc.	0.82%	37,645
23	COIN	Coinbase Global, Inc.	0.82%	110,815
24	RBLX	Roblox Corporation	0.81%	308,086
25	FTNT	Fortinet, Inc.	0.79%	309,011

Showing 25 of 273 holdings

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As of Dec 30, 2025