IMCG Holdings Information

IMCG is an equity ETF with a total of 272 individual holdings. The top holdings are Sandisk stock at 3.11%, Seagate Technology Holdings at 2.67%, Marvell Technology at 2.42%, Corning at 1.87%, and Vertiv Holdings Co at 1.60%.

Total Holdings

272

Top 10 Percentage

18.27%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.75B

PE Ratio

31.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.11%	70,728
2	STX	Seagate Technology Holdings plc	2.67%	113,370
3	MRVL	Marvell Technology, Inc.	2.42%	441,579
4	GLW	Corning Incorporated	1.87%	382,011
5	VRT	Vertiv Holdings Co	1.60%	189,967
6	WDC	Western Digital Corporation	1.53%	107,386
7	PWR	Quanta Services, Inc.	1.46%	74,706
8	HWM	Howmet Aerospace Inc.	1.37%	196,752
9	JCI	Johnson Controls International plc	1.13%	309,894
10	FTNT	Fortinet, Inc.	1.11%	319,070
11	CIEN	Ciena Corporation	1.09%	71,645
12	BE	Bloom Energy Corporation	1.03%	132,919
13	MPWR	Monolithic Power Systems, Inc.	1.01%	23,180
14	HLT	Hilton Worldwide Holdings Inc.	1.00%	110,541
15	RKLB	Rocket Lab Corporation	0.98%	247,563
16	TDG	TransDigm Group Incorporated	0.97%	28,610
17	RCL	Royal Caribbean Cruises Ltd.	0.97%	128,098
18	NET	Cloudflare, Inc.	0.96%	156,976
19	DDOG	Datadog, Inc.	0.94%	155,620
20	MSI	Motorola Solutions, Inc.	0.93%	84,736
21	AON	Aon plc	0.93%	109,013
22	COHR	Coherent Corp.	0.90%	89,334
23	ECL	Ecolab Inc.	0.89%	127,398
24	FIX	Comfort Systems USA, Inc.	0.89%	17,850
25	FCX	Freeport-McMoRan Inc.	0.85%	484,404

Showing 25 of 272 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026