IMCG ETF Holdings Information

IMCG has a total of 295 holdings. The top 10 holdings account for 11.36%.
Compare
Holdings Count
295
Total Assets
2.51B
Top 10 Percentage
11.36%
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
295 Holdings as of Apr 02, 2025
295 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.53%
$38.95M
$87.94B
43.32%
7 Buy
7 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.22%
$30.94M
$96.11B
298.56%
13 Buy
4 Hold
1 Sell
Moderate Buy
Doordash, Inc.
1.21%
$30.83M
$76.63B
36.37%
23 Buy
7 Hold
0 Sell
Strong Buy
AutoZone Inc
1.16%
$29.41M
$63.79B
24.02%
20 Buy
2 Hold
0 Sell
Strong Buy
Fortinet
1.15%
$29.17M
$74.34B
37.52%
9 Buy
20 Hold
2 Sell
Hold
Roper Technologies
1.13%
$28.73M
$63.44B
8.39%
9 Buy
1 Hold
1 Sell
Moderate Buy
Autodesk Inc
1.04%
$26.38M
$56.36B
5.04%
16 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.99%
$25.28M
$54.46B
9.05%
6 Buy
10 Hold
0 Sell
Moderate Buy
Strategy Incorporated
0.97%
$24.58M
$79.70B
94.59%
12 Buy
0 Hold
1 Sell
Strong Buy
Howmet Aerospace Inc.
0.96%
$24.48M
$53.37B
90.75%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.84%Technology20.79%Industrials12.67%Consumer Cyclical10.81%Financial9.35%Healthcare5.41%Real Estate4.59%Communication Services3.67%Consumer Defensive2.73%Basic Materials2.57%Energy2.33%Utilities0.24%General24.84%Technology
Technology
24.84%
Industrials
20.79%
Consumer Cyclical
12.67%
Financial
10.81%
Healthcare
9.35%
Real Estate
5.41%
Communication Services
4.59%
Consumer Defensive
3.67%
Basic Materials
2.73%
Energy
2.57%
Utilities
2.33%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

7.60%Outperform1015.38%Outperform917.62%Outperform817.44%Neutral713.29%Neutral67.20%Neutral512.73%Neutral42.33%Underperform34.72%Underperform21.69%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
7.60%
9
15.38%
8
17.62%
7
17.44%
6
13.29%
5
7.20%
4
12.73%
3
2.33%
2
4.72%
1
1.69%

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are AJG, APP, DASH.
    What is ETF IMCG’s holdings count?
    ETF IMCG’s is holdings 295 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 2.51B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis