IMCG Holdings Information

IMCG is an equity ETF with a total of 273 individual holdings. The top holdings are Sandisk stock at 2.50%, Seagate Technology Holdings at 2.36%, Marvell Technology at 2.03%, Vertiv Holdings Co at 1.77%, and Corning at 1.72%.

Total Holdings

273

Top 10 Percentage

16.98%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.62B

PE Ratio

33.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.50%	70,008
2	STX	Seagate Technology Holdings plc	2.36%	112,236
3	MRVL	Marvell Technology, Inc.	2.03%	437,245
4	VRT	Vertiv Holdings Co	1.77%	188,105
5	GLW	Corning Incorporated	1.72%	378,272
6	PWR	Quanta Services, Inc.	1.59%	73,975
7	WDC	Western Digital Corporation	1.34%	106,334
8	HWM	Howmet Aerospace Inc.	1.33%	194,821
9	JCI	Johnson Controls International plc	1.26%	306,859
10	CIEN	Ciena Corporation	1.09%	70,946
11	BE	Bloom Energy Corporation	1.08%	131,557
12	MSI	Motorola Solutions, Inc.	1.04%	83,901
13	MPWR	Monolithic Power Systems, Inc.	1.03%	22,954
14	NET	Cloudflare, Inc.	0.99%	155,441
15	HLT	Hilton Worldwide Holdings Inc.	0.97%	109,453
16	AON	Aon plc	0.97%	107,939
17	FIX	Comfort Systems USA, Inc.	0.95%	17,674
18	RCL	Royal Caribbean Cruises Ltd.	0.94%	126,839
19	TDG	TransDigm Group Incorporated	0.93%	28,328
20	ECL	Ecolab Inc.	0.92%	126,149
21	COHR	Coherent Corp.	0.83%	88,431
22	AZO	AutoZone, Inc.	0.82%	8,308
23	CTAS	Cintas Corporation	0.82%	172,479
24	FTNT	Fortinet, Inc.	0.80%	315,943
25	COR	Cencora, Inc.	0.79%	91,912

Showing 25 of 273 holdings

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As of May 4, 2026