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IMCG Holdings Information

Compare
Holdings Count
273
Total Assets
3.10B
Top 10 Percentage
12.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
273 Holdings as of Nov 05, 2025
273 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.79%
$55.59M
$121.57B
385.29%
13 Buy
5 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
1.48%
$45.97M
$89.92B
114.34%
31 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.37%
$42.66M
$82.43B
79.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.37%
$42.59M
$75.51B
-0.65%
22 Buy
9 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.22%
$38.07M
$69.13B
58.36%
16 Buy
2 Hold
1 Sell
Strong Buy
Cloudflare Inc
1.19%
$37.14M
$81.59B
147.01%
13 Buy
10 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
1.14%
$35.58M
$82.87B
24.93%
14 Buy
6 Hold
1 Sell
Moderate Buy
Quanta Services
1.13%
$35.16M
$65.41B
38.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
1.11%
$34.55M
$70.19B
14.99%
12 Buy
4 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.11%
$34.53M
$66.80B
42.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.49%Technology21.85%Industrials11.74%Consumer Cyclical11.06%Financial10.26%Healthcare5.80%Real Estate4.72%Communication Services3.53%Utilities2.89%Basic Materials2.86%Consumer Defensive1.81%Energy23.49%Technology
Technology
23.49%
Industrials
21.85%
Consumer Cyclical
11.74%
Financial
11.06%
Healthcare
10.26%
Real Estate
5.80%
Communication Services
4.72%
Utilities
3.53%
Basic Materials
2.89%
Consumer Defensive
2.86%
Energy
1.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.57%Outperform1012.98%Outperform914.67%Outperform816.78%Neutral718.13%Neutral610.11%Neutral55.34%Neutral44.96%Underperform33.59%Underperform20.87%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
12.57%
9
12.98%
8
14.67%
7
16.78%
6
18.13%
5
10.11%
4
5.34%
3
4.96%
2
3.59%
1
0.87%

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are HOOD, SNOW, HWM.
    What is ETF IMCG’s holdings count?
    ETF IMCG’s is holdings 273 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 3.10B.
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