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IMCG Holdings Information

IMCG has a total of 296 holdings. The top 10 holdings account for 10.37%.
Holdings Count
296
Total Assets
2.51B
Top 10 Percentage
10.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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296 Holdings as of Jan 13, 2025
296 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.23%
$30.95M
$71.70B
21.72%
6 Buy
5 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
1.14%
$28.62M
$106.88B
656.84%
14 Buy
4 Hold
0 Sell
Strong Buy
Fortinet
1.06%
$26.70M
$72.48B
50.27%
12 Buy
18 Hold
1 Sell
Moderate Buy
Autodesk Inc
1.06%
$26.61M
$61.27B
17.48%
16 Buy
6 Hold
0 Sell
Moderate Buy
Doordash, Inc.
1.04%
$26.24M
$70.67B
61.69%
21 Buy
9 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.00%
$25.24M
$58.68B
32.56%
7 Buy
10 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.97%
$24.51M
$61.02B
87.47%
12 Buy
3 Hold
0 Sell
Strong Buy
Airbnb, Inc.
0.95%
$23.99M
$82.18B
-6.04%
8 Buy
18 Hold
5 Sell
Hold
Vistra Energy
0.95%
$23.95M
$56.73B
313.39%
6 Buy
0 Hold
0 Sell
Strong Buy
AutoZone Inc
0.95%
$23.93M
$54.56B
26.10%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.40%Technology21.15%Industrials12.84%Consumer Cyclical10.28%Financial9.95%Healthcare5.00%Real Estate4.26%Communication Services3.31%Consumer Defensive2.76%Basic Materials2.35%Energy2.35%Utilities0.36%General25.40%Technology
Technology
25.40%
Industrials
21.15%
Consumer Cyclical
12.84%
Financial
10.28%
Healthcare
9.95%
Real Estate
5.00%
Communication Services
4.26%
Consumer Defensive
3.31%
Basic Materials
2.76%
Energy
2.35%
Utilities
2.35%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

11.25%Outperform1014.41%Outperform913.97%Outperform816.61%Neutral717.48%Neutral610.04%Neutral57.68%Neutral45.90%Underperform31.17%Underperform21.49%Underperform17
The weighted average smart score of the IMCG ETF is 7
10
11.25%
9
14.41%
8
13.97%
7
16.61%
6
17.48%
5
10.04%
4
7.68%
3
5.90%
2
1.17%
1
1.49%

IMCG ETF FAQ

What are ETF IMCG’s top 3 holdings?
IMCG’s top 3 holdings are AJG, APP, FTNT.
    What is ETF IMCG’s holdings count?
    ETF IMCG’s is holdings 296 different assets.
      What are the total assets of ETF IMCG?
      ETF IMCG’s total assets are 2.51B.
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