IMCG Holdings Information

IMCG is an equity ETF with a total of 265 individual holdings. The top holdings are Fortinet stock at 1.29%, Cummins at 1.25%, Freeport-McMoRan at 1.24%, Snowflake at 1.22%, and Dell Technologies at 1.21%.

Total Holdings

265

Top 10 Percentage

11.70%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.94B

PE Ratio

31.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	1.29%	333,560
2	CMI	Cummins Inc.	1.25%	73,751
3	FCX	Freeport-McMoRan Inc.	1.24%	770,434
4	SNOW	Snowflake Inc.	1.22%	181,319
5	DELL	Dell Technologies Inc.	1.21%	108,170
6	JCI	Johnson Controls International plc	1.19%	327,892
7	NET	Cloudflare, Inc.	1.14%	170,417
8	HOOD	Robinhood Markets, Inc.	1.08%	416,843
9	AON	Aon plc	1.04%	115,348
10	DDOG	Datadog, Inc.	1.04%	167,385
11	MCO	Moody's Corporation	0.97%	81,064
12	HLT	Hilton Worldwide Holdings Inc.	0.97%	119,204
13	ORLY	O'Reilly Automotive, Inc.	0.97%	442,532
14	RCL	Royal Caribbean Cruises Ltd.	0.96%	133,821
15	CTAS	Cintas Corporation	0.95%	184,298
16	MSI	Motorola Solutions, Inc.	0.93%	89,660
17	ECL	Ecolab Inc.	0.91%	135,400
18	CSX	CSX Corporation	0.90%	672,828
19	MPWR	Monolithic Power Systems, Inc.	0.89%	25,181
20	TDG	TransDigm Group Incorporated	0.89%	28,936
21	BNY	The Bank of New York Mellon Corporation	0.89%	218,771
22	LITE	Lumentum Holdings Inc.	0.88%	41,570
23	MNST	Monster Beverage Corporation	0.87%	367,339
24	DASH	DoorDash, Inc.	0.87%	202,159
25	FIX	Comfort Systems USA, Inc.	0.85%	18,281

Showing 25 of 265 holdings

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As of Jul 23, 2026