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IMCG Holdings Information

Compare
Holdings Count
272
Total Assets
3.10B
Top 10 Percentage
12.58%
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
272 Holdings as of Nov 28, 2025
272 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.61%
$50.46M
$115.54B
241.55%
14 Buy
6 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
1.41%
$43.90M
$85.12B
45.71%
23 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.36%
$42.58M
$82.26B
72.82%
11 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.32%
$41.25M
$77.07B
-7.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
Quanta Services
1.16%
$36.28M
$69.32B
34.94%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.16%
$36.23M
$71.57B
47.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.16%
$36.12M
$68.72B
40.85%
15 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
1.15%
$36.08M
$72.61B
9.09%
12 Buy
4 Hold
0 Sell
Strong Buy
AutoZone Inc
1.13%
$35.45M
$65.77B
24.37%
20 Buy
1 Hold
0 Sell
Strong Buy
Autodesk Inc
1.11%
$34.62M
$64.31B
2.25%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.70%Technology21.59%Industrials12.38%Consumer Cyclical10.86%Financial10.47%Healthcare5.89%Real Estate4.58%Communication Services3.54%Utilities3.04%Basic Materials3.03%Consumer Defensive1.92%Energy22.70%Technology
Technology
22.70%
Industrials
21.59%
Consumer Cyclical
12.38%
Financial
10.86%
Healthcare
10.47%
Real Estate
5.89%
Communication Services
4.58%
Utilities
3.54%
Basic Materials
3.04%
Consumer Defensive
3.03%
Energy
1.92%

Countries Breakdown

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

Breakdown By Smart Score

12.68%Outperform1015.82%Outperform916.10%Outperform816.90%Neutral714.40%Neutral66.71%Neutral510.36%Neutral42.63%Underperform32.28%Underperform22.11%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
12.68%
9
15.82%
8
16.10%
7
16.90%
6
14.40%
5
6.71%
4
10.36%
3
2.63%
2
2.28%
1
2.11%

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 272 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 3.10B.
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