IMCG Holdings Information

IMCG is an equity ETF with a total of 263 individual holdings. The top holdings are Snowflake stock at 1.55%, Dell Technologies at 1.55%, Cloudflare at 1.53%, Fortinet at 1.47%, and Freeport-McMoRan at 1.42%.

Total Holdings

263

Top 10 Percentage

13.50%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

4.05B

PE Ratio

27.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	1.55%	187,325
2	DELL	Dell Technologies Inc.	1.55%	111,755
3	NET	Cloudflare, Inc.	1.53%	177,757
4	FTNT	Fortinet, Inc.	1.47%	344,618
5	FCX	Freeport-McMoRan Inc.	1.42%	795,962
6	HOOD	Robinhood Markets, Inc.	1.27%	430,661
7	JCI	Johnson Controls International plc	1.24%	335,779
8	DDOG	Datadog, Inc.	1.21%	183,588
9	LITE	Lumentum Holdings Inc.	1.13%	48,908
10	BE	Bloom Energy Corporation	1.13%	159,493
11	MSI	Motorola Solutions, Inc.	1.03%	91,739
12	DASH	DoorDash, Inc.	0.99%	208,859
13	CMI	Cummins Inc.	0.98%	76,200
14	ECL	Ecolab Inc.	0.96%	139,889
15	MCO	Moody's Corporation	0.96%	83,038
16	ORLY	O'Reilly Automotive, Inc.	0.95%	448,356
17	HLT	Hilton Worldwide Holdings Inc.	0.94%	121,766
18	CTAS	Cintas Corporation	0.94%	190,410
19	MPWR	Monolithic Power Systems, Inc.	0.88%	26,007
20	ABNB	Airbnb, Inc.	0.87%	223,327
21	BNY	The Bank of New York Mellon Corporation	0.85%	230,938
22	TER	Teradyne, Inc.	0.85%	86,725
23	KEYS	Keysight Technologies, Inc.	0.84%	94,267
24	TDG	TransDigm Group Incorporated	0.84%	30,518
25	RCL	Royal Caribbean Cruises Ltd.	0.83%	138,259

Showing 25 of 263 holdings

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As of Sep 25, 2026