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IMCG ETF Holdings Information

IMCG has a total of 296 holdings. The top 10 holdings account for 11.82%.
Compare
Holdings Count
296
Total Assets
2.74B
Top 10 Percentage
11.82%
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
296 Holdings as of Feb 19, 2025
296 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
1.69%
$46.15M
$168.66B
761.97%
14 Buy
4 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
1.34%
$36.51M
$81.51B
36.33%
7 Buy
6 Hold
0 Sell
Moderate Buy
Doordash, Inc.
1.25%
$34.23M
$89.05B
84.66%
22 Buy
7 Hold
0 Sell
Strong Buy
Fortinet
1.23%
$33.58M
$87.57B
75.34%
9 Buy
18 Hold
1 Sell
Moderate Buy
Airbnb, Inc.
1.11%
$30.30M
$101.26B
5.86%
10 Buy
18 Hold
4 Sell
Hold
Royal Caribbean Cruises
1.07%
$29.33M
$70.46B
129.77%
14 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.06%
$29.01M
$64.69B
35.40%
7 Buy
10 Hold
0 Sell
Moderate Buy
Autodesk Inc
1.05%
$28.77M
$63.57B
18.43%
17 Buy
4 Hold
0 Sell
Strong Buy
Roper Technologies
1.01%
$27.67M
$61.39B
6.05%
7 Buy
1 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
1.00%
$27.44M
$63.64B
-13.71%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.33%Technology20.36%Industrials12.99%Consumer Cyclical10.48%Financial9.31%Healthcare4.98%Real Estate4.58%Communication Services3.27%Consumer Defensive2.69%Basic Materials2.35%Energy2.30%Utilities0.37%General26.33%Technology
Technology
26.33%
Industrials
20.36%
Consumer Cyclical
12.99%
Financial
10.48%
Healthcare
9.31%
Real Estate
4.98%
Communication Services
4.58%
Consumer Defensive
3.27%
Basic Materials
2.69%
Energy
2.35%
Utilities
2.30%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

13.11%Outperform1017.76%Outperform916.99%Outperform817.08%Neutral715.28%Neutral68.31%Neutral57.38%Neutral41.61%Underperform31.08%Underperform21.39%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
13.11%
9
17.76%
8
16.99%
7
17.08%
6
15.28%
5
8.31%
4
7.38%
3
1.61%
2
1.08%
1
1.39%

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are APP, AJG, DASH.
    What is ETF IMCG’s holdings count?
    ETF IMCG’s is holdings 296 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 2.74B.
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