IMCG Holdings Information

IMCG is an equity ETF with a total of 264 individual holdings. The top holdings are Snowflake stock at 1.48%, Cloudflare at 1.37%, Fortinet at 1.34%, Dell Technologies at 1.30%, and Freeport-McMoRan at 1.25%.

Total Holdings

264

Top 10 Percentage

12.15%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

4.13B

PE Ratio

32.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	1.48%	184,660
2	NET	Cloudflare, Inc.	1.37%	173,551
3	FTNT	Fortinet, Inc.	1.34%	339,713
4	DELL	Dell Technologies Inc.	1.30%	110,166
5	FCX	Freeport-McMoRan Inc.	1.25%	784,632
6	JCI	Johnson Controls International plc	1.20%	333,941
7	CMI	Cummins Inc.	1.13%	75,116
8	DASH	DoorDash, Inc.	1.06%	205,886
9	DDOG	Datadog, Inc.	1.02%	170,470
10	MSI	Motorola Solutions, Inc.	1.01%	91,308
11	RCL	Royal Caribbean Cruises Ltd.	1.00%	136,291
12	HOOD	Robinhood Markets, Inc.	1.00%	424,530
13	AON	Aon plc	1.00%	117,470
14	ORLY	O'Reilly Automotive, Inc.	0.99%	450,693
15	ABNB	Airbnb, Inc.	0.97%	220,147
16	MCO	Moody's Corporation	0.96%	82,563
17	HLT	Hilton Worldwide Holdings Inc.	0.93%	121,407
18	ECL	Ecolab Inc.	0.91%	137,899
19	CTAS	Cintas Corporation	0.90%	187,699
20	LITE	Lumentum Holdings Inc.	0.89%	42,343
21	TDG	TransDigm Group Incorporated	0.87%	29,469
22	BNY	The Bank of New York Mellon Corporation	0.86%	222,806
23	TER	Teradyne, Inc.	0.83%	85,489
24	MPWR	Monolithic Power Systems, Inc.	0.83%	25,640
25	MNST	Monster Beverage Corporation	0.83%	748,228

Showing 25 of 264 holdings

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As of Aug 13, 2026