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IMTM ETF Holdings Information

IMTM has a total of 294 holdings. The top 10 holdings account for 22.72%.
Compare
Holdings Count
294
Total Assets
2.79B
Top 10 Percentage
22.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
294 Holdings as of May 14, 2025
294 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.69%
$130.23M
€306.19B
46.94%
17 Buy
0 Hold
1 Sell
Strong Buy
Royal Bank Of Canada
3.23%
$89.70M
$171.70B
16.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
2.59%
$71.76M
AU$277.75B
39.66%
0 Buy
0 Hold
10 Sell
Strong Sell
Hitachi,Ltd.
2.24%
$62.17M
$120.71B
46.90%
4 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
2.24%
$62.11M
$248.68B
22.62%
5 Buy
5 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
1.91%
$53.04M
€157.56B
43.06%
9 Buy
2 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
1.49%
$41.45M
$90.07B
93.60%
10 Buy
1 Hold
1 Sell
Strong Buy
Spotify Technology SA
1.47%
$40.75M
$124.50B
108.96%
18 Buy
8 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.45%
$40.18M
€123.44B
-6.31%
9 Buy
3 Hold
0 Sell
Strong Buy
Recruit Holdings Co
1.40%
$38.88M
$88.94B
16.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.89%Financial18.15%Industrials10.40%Technology9.28%Healthcare6.77%Consumer Cyclical5.28%Communication Services4.69%Consumer Defensive3.99%Energy3.01%Basic Materials2.69%Utilities1.69%Real Estate0.09%Services0.05%Consumer Goods33.89%Financial
Financial
33.89%
Industrials
18.15%
Technology
10.40%
Healthcare
9.28%
Consumer Cyclical
6.77%
Communication Services
5.28%
Consumer Defensive
4.69%
Energy
3.99%
Basic Materials
3.01%
Utilities
2.69%
Real Estate
1.69%
Services
0.09%
Consumer Goods
0.05%

Countries Breakdown

18.10%Japan17.74%Canada12.04%Germany9.58%United Kingdom8.95%Switzerland7.75%Australia4.25%Italy3.72%Spain3.63%France3.52%United States2.39%Netherlands2.19%Sweden1.88%Singapore1.01%Belgium0.98%Denmark0.55%Finland0.40%Norway0.40%Hong Kong0.34%Israel0.26%Austria0.25%New Zealand0.07%Ireland18.10%Japan
Japan
18.10%
Canada
17.74%
Germany
12.04%
United Kingdom
9.58%
Switzerland
8.95%
Australia
7.75%
Italy
4.25%
Spain
3.72%
France
3.63%
United States
3.52%
Netherlands
2.39%
Sweden
2.19%
Singapore
1.88%
Belgium
1.01%
Denmark
0.98%
Finland
0.55%
Norway
0.40%
Hong Kong
0.40%
Israel
0.34%
Austria
0.26%
New Zealand
0.25%
Ireland
0.07%

Breakdown By Smart Score

Currently, no data available

IMTM ETF FAQ

What are ETF IMTM’s top 3 holdings?
IMTM’s top 3 holdings are DE:SAP, TSE:RY, AU:CBA.
    What is ETF IMTM’s holdings count?
    ETF IMTM’s is holdings 294 different assets.
      What are the total assets of ETF IMTM?
      ETF IMTM’s total assets are 2.79B.
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