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IMCG ETF Holdings Information

IMCG has a total of 273 holdings. The top 10 holdings account for 12.31%.
Compare
Holdings Count
273
Total Assets
2.84B
Top 10 Percentage
12.31%
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 Jul 18, 2025
273 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
1.48%
$42.36M
$95.07B
108.03%
13 Buy
3 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
1.43%
$40.77M
$106.92B
62.84%
13 Buy
11 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
1.36%
$38.87M
$96.84B
368.77%
14 Buy
5 Hold
1 Sell
Moderate Buy
Roblox Corp.
1.27%
$36.27M
$84.45B
207.26%
14 Buy
4 Hold
2 Sell
Moderate Buy
Howmet Aerospace Inc.
1.25%
$35.76M
$76.90B
144.12%
13 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.20%
$34.18M
$72.37B
67.03%
34 Buy
5 Hold
0 Sell
Strong Buy
Vistra Energy
1.10%
$31.53M
$65.49B
152.40%
8 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.09%
$31.07M
$64.36B
12.24%
27 Buy
5 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.07%
$30.73M
$64.82B
24.40%
6 Buy
6 Hold
0 Sell
Moderate Buy
Autodesk Inc
1.07%
$30.58M
$63.55B
22.51%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.62%Technology22.23%Industrials12.63%Consumer Cyclical9.58%Financial8.70%Healthcare6.09%Real Estate4.53%Communication Services3.47%Utilities3.47%Basic Materials2.96%Consumer Defensive2.52%Energy0.19%General<0.01%Services23.62%Technology
Technology
23.62%
Industrials
22.23%
Consumer Cyclical
12.63%
Financial
9.58%
Healthcare
8.70%
Real Estate
6.09%
Communication Services
4.53%
Utilities
3.47%
Basic Materials
3.47%
Consumer Defensive
2.96%
Energy
2.52%
General
0.19%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.50%Outperform1015.83%Outperform913.12%Outperform815.21%Neutral713.25%Neutral611.24%Neutral57.32%Neutral46.18%Underperform33.27%Underperform23.07%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
11.50%
9
15.83%
8
13.12%
7
15.21%
6
13.25%
5
11.24%
4
7.32%
3
6.18%
2
3.27%
1
3.07%

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are RCL, COIN, HOOD.
    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 2.84B.
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