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IMCG ETF Holdings Information

IMCG has a total of 272 holdings. The top 10 holdings account for 12.42%.
Compare
Holdings Count
272
Total Assets
3.20B
Top 10 Percentage
12.42%
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 Sep 12, 2025
272 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.42%
$45.02M
$104.64B
421.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
1.42%
$44.98M
$95.13B
100.30%
12 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
1.35%
$42.92M
$92.17B
190.63%
17 Buy
5 Hold
1 Sell
Moderate Buy
AutoZone Inc
1.22%
$38.74M
$72.30B
38.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.22%
$38.54M
$74.26B
94.97%
16 Buy
0 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.21%
$38.51M
$76.07B
94.55%
32 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
1.19%
$37.86M
$69.14B
145.12%
9 Buy
0 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.15%
$36.40M
$78.28B
181.61%
16 Buy
8 Hold
2 Sell
Moderate Buy
Autodesk Inc
1.14%
$36.30M
$67.96B
20.87%
18 Buy
5 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
1.09%
$34.68M
$83.24B
98.12%
14 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.78%Technology21.17%Industrials12.85%Consumer Cyclical10.91%Financial9.49%Healthcare6.08%Real Estate4.84%Communication Services3.61%Utilities3.15%Basic Materials3.07%Consumer Defensive1.73%Energy0.33%General22.78%Technology
Technology
22.78%
Industrials
21.17%
Consumer Cyclical
12.85%
Financial
10.91%
Healthcare
9.49%
Real Estate
6.08%
Communication Services
4.84%
Utilities
3.61%
Basic Materials
3.15%
Consumer Defensive
3.07%
Energy
1.73%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

10.26%Outperform1015.03%Outperform916.84%Outperform820.30%Neutral710.66%Neutral612.18%Neutral54.45%Neutral45.49%Underperform34.18%Underperform20.62%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
10.26%
9
15.03%
8
16.84%
7
20.30%
6
10.66%
5
12.18%
4
4.45%
3
5.49%
2
4.18%
1
0.62%

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are HOOD, RCL, RBLX.
    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 3.20B.
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