IMTM Holdings Information

IMTM is an equity ETF with a total of 327 individual holdings. The top holdings are ASML Holding stock at 5.40%, HSBC Holdings at 2.53%, Royal Bank of Canada at 2.26%, Kioxia Holdings at 2.15%, and Roche Holding AG at 1.81%.

Total Holdings

327

Top 10 Percentage

22.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.13B

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.40%	127,869
2	LON: HSBA	HSBC Holdings plc	2.53%	5,672,064
3	TSX: RY	Royal Bank of Canada	2.26%	476,954
4	TYO: 285A	Kioxia Holdings Corporation	2.15%	184,000
5	SWX: ROP	Roche Holding AG	1.81%	181,675
6	TSX: TD	The Toronto-Dominion Bank	1.80%	652,156
7	SWX: NOVN	Novartis AG	1.77%	497,172
8	EPA: TTE	TotalEnergies SE	1.74%	796,425
9	LON: SHEL	Shell plc	1.47%	1,398,455
10	BME: SAN	Banco Santander, S.A.	1.45%	4,778,958
11	LON: AZN	AstraZeneca PLC	1.38%	311,704
12	ETR: ENR	Siemens Energy AG	1.38%	306,175
13	ASX: BHP	BHP Group Limited	1.36%	1,248,286
14	SWX: ABBN	ABB Ltd	1.31%	503,371
15	TYO: 6857	Advantest Corporation	1.29%	301,100
16	BME: IBE	Iberdrola, S.A.	1.29%	2,329,249
17	TYO: 8035	Tokyo Electron Limited	1.27%	131,800
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	2,436,100
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.04%	1,124,400
20	TSX: CM	Canadian Imperial Bank of Commerce	1.04%	392,000
21	HEL: NOKIA	Nokia Oyj	0.99%	2,536,745
22	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.99%	485,700
23	LON: RIO	Rio Tinto Group	0.99%	385,953
24	TYO: 8411	Mizuho Financial Group, Inc.	0.95%	819,300
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	1,680,685

Showing 25 of 327 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026