IMCG Holdings Information

IMCG is an equity ETF with a total of 264 individual holdings. The top holdings are Snowflake stock at 1.57%, Fortinet at 1.48%, Cloudflare at 1.40%, Dell Technologies at 1.36%, and Freeport-McMoRan at 1.31%.

Total Holdings

264

Top 10 Percentage

12.92%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

4.08B

PE Ratio

29.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNOW	Snowflake Inc.	1.57%	189,965	330.27	-2.84%
2	FTNT	Fortinet, Inc.	1.48%	349,466	139.10	-20.09%
3	NET	Cloudflare, Inc.	1.40%	180,253	310.30	-2.64%
4	DELL	Dell Technologies Inc.	1.36%	113,327	475.51	-3.70%
5	FCX	Freeport-McMoRan Inc.	1.31%	807,158	66.14	-0.69%
6	JCI	Johnson Controls International plc	1.30%	340,507	158.27	0.58%
7	DDOG	Datadog, Inc.	1.26%	186,168	265.84	-4.51%
8	LITE	Lumentum Holdings Inc.	1.10%	49,592	919.53	0.61%
9	MSI	Motorola Solutions, Inc.	1.09%	93,035	492.08	1.80%
10	HLT	Hilton Worldwide Holdings Inc.	1.05%	123,482	356.93	2.09%
11	RCL	Royal Caribbean Cruises Ltd.	1.02%	140,203	310.54	4.10%
12	ECL	Ecolab Inc.	1.01%	141,857	300.86	2.89%
13	ORLY	O'Reilly Automotive, Inc.	1.00%	454,668	88.07	-2.62%
14	CTAS	Cintas Corporation	1.00%	193,086	218.07	2.47%
15	CMI	Cummins Inc.	1.00%	77,268	518.03	-2.51%
16	MCO	Moody's Corporation	0.98%	84,202	488.83	2.42%
17	HOOD	Robinhood Markets, Inc.	0.97%	436,721	91.59	0.17%
18	ABNB	Airbnb, Inc.	0.91%	226,471	166.45	0.24%
19	AON	Aon plc	0.91%	118,876	321.64	1.88%
20	BE	Bloom Energy Corporation	0.90%	161,737	222.30	-2.53%
21	CSX	CSX Corporation	0.89%	700,443	52.24	0.50%
22	DASH	DoorDash, Inc.	0.87%	211,799	179.00	5.61%
23	TDG	TransDigm Group Incorporated	0.86%	30,950	1,175.91	3.46%
24	MNST	Monster Beverage Corporation	0.85%	769,713	46.35	1.51%
25	BNY	The Bank of New York Mellon Corporation	0.85%	234,190	149.37	0.52%

Showing 25 of 264 holdings

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