IMCG ETF

$95.11
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Showing top 15 of 265 holdingsSee all 265 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTNTFortinet Inc.1.34%329,924$53.56M-Information TechnologyCommunications Equipment
2CMICummins Inc.1.24%72,950$49.48M-IndustrialsMachinery
3HOODRobinhood Markets Inc - A1.21%412,298$48.47MProProPro
4SNOWSnowflake Inc1.18%179,339$47.00MProProPro
5FCXFreeport-mcmoran Copper & Gold Inc.1.16%762,028$46.48MProProPro
6JCIJohnson Controls International Plc1.16%324,319$46.29MProProPro
7DELLDell Technologies Inc1.10%106,991$44.06MProProPro
8DDOGDatadog Inc. Class A1.06%165,558$42.28MProProPro
9BEBloom Energy Corporation Com Cl A1.04%141,289$41.69MProProPro
10NETCloudflare Inc (180 Day Lockup)1.04%168,554$41.73MProProPro
11AONAon Plc1.02%114,088$40.72MProProPro
12HLTHilton Worldwide Holdings, Inc.1.00%117,908$40.02MProProPro
13MCOMoody'S Corp.1.00%80,182$39.99MProProPro
14TDGTransdigm Group Inc.0.96%28,621$38.53MProProPro
15ECLEcolab, Inc.0.95%133,924$38.00MProProPro
See the other 250 holdings of IMCG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IMCG ETF All Holdings

IMCG holdings total 265 positions. The top 10 holdings account for 11.5% of the fund, led by Fortinet Inc. at 1.3%, Cummins Inc. at 1.2%, Robinhood Markets Inc - A at 1.2%.

IMCG portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Information Technology at 21.5%.

IMCG sector allocation provides a detailed breakdown. IMCG overlap tool shows how holdings compare to other funds in your portfolio.

Compare IMCG

IMCG vs SPYIMCG vs QQQIMCG vs VOOIMCG vs VTIIMCG vs IVVIMCG vs SCHDIMCG vs VYMIMCG vs VXUS

IMCG ETF Holdings

265 of 265 holdings

  • 1

    Fortinet Inc.

    FTNTInformation Technology
    1.34%
  • 2

    Cummins Inc.

    CMIIndustrials
    1.24%
  • 3

    Robinhood Markets Inc - A

    HOODFinancials
    1.21%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    1.18%
  • 5

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.16%
  • 6

    Johnson Controls International Plc

    JCIUnknown
    1.16%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    1.10%
  • 8

    Datadog Inc. Class A

    DDOGInformation Technology
    1.06%
  • 9

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.04%
  • 10

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.04%
  • 11

    Aon Plc

    AONUnknown
    1.02%
  • 12

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.00%
  • 13

    Moody'S Corp.

    MCOFinancials
    1.00%
  • 14

    Transdigm Group Inc.

    TDGIndustrials
    0.96%
  • 15

    Ecolab, Inc.

    ECLMaterials
    0.95%
  • 16

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.95%
  • 17

    Motorola Solutions, Inc

    MSIInformation Technology
    0.94%
  • 18

    Doordash Inc Class A

    DASHUnknown
    0.94%
  • 19

    Oreilly Automotive Inc

    ORLYUnknown
    0.92%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.89%
  • 21

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.84%
  • 22

    Coherent, Inc

    COHRInformation Technology
    0.82%
  • 23

    Bank Of New York Mellon Corp

    BKFinancials
    0.81%
  • 24

    Csx Corp.

    CSXIndustrials
    0.81%
  • 25

    Ciena Corp

    CIENInformation Technology
    0.81%
  • 26

    Cintas Corp

    CTASIndustrials
    0.81%
  • 27

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.81%
  • 28

    Ww Grainger Inc.

    GWWIndustrials
    0.81%
  • 29

    Airbnb Inc

    ABNBConsumer Discretionary
    0.79%
  • 30

    Astera Labs Inc

    ALABInformation Technology
    0.79%
  • 31

    Teradyne Inc

    TERInformation Technology
    0.79%
  • 32

    Cencora Inc

    CORHealth Care
    0.77%
  • 33

    Lumentum Holdings Inc

    LITEUnknown
    0.75%
  • 34

    Ametek Inc.

    AMEUnknown
    0.73%
  • 35

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.72%
  • 36

    Fastenal Co

    FASTIndustrials
    0.71%
  • 37

    Rockwell Automation Inc.

    ROKIndustrials
    0.71%
  • 38

    Baker Hughes Co

    BKREnergy
    0.70%
  • 39

    Edwards Lifesciences Corp

    EWHealth Care
    0.70%
  • 40

    Vistra Energy Corp.

    VSTUtilities
    0.70%
  • 41

    Sherwin Williams Co/the

    SHWMaterials
    0.69%
  • 42

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.67%
  • 43

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.65%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.65%
  • 45

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 46

    Flextronics International Ltd

    FLEXUnknown
    0.64%
  • 47

    Axon Enterprise Inc

    AXONInformation Technology
    0.63%
  • 48

    Carvana Co

    CVNAConsumer Discretionary
    0.63%
  • 49

    Microchip Technology Inc.

    MCHPInformation Technology
    0.63%
  • 50

    United Rentals Inc.

    URIIndustrials
    0.62%
  • 51

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.62%
  • 52

    Autodesk, Inc.

    ADSKUnknown
    0.59%
  • 53

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.59%
  • 54

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.59%
  • 55

    M S C I Inc.

    MSCIInformation Technology
    0.58%
  • 56

    Credo Technology

    CRDO:KYUnknown
    0.58%
  • 57

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.57%
  • 58

    Idexx Labs

    IDXXHealth Care
    0.57%
  • 59

    Ventas, Inc.

    VTRReal Estate
    0.57%
  • 60

    Interactive Brokers Group Inc

    IBKRFinancials
    0.56%
  • 61

    Block Inc Class A

    XYZInformation Technology
    0.56%
  • 62

    Alnylam Pharmace

    ALNYHealth Care
    0.55%
  • 63

    Illinois Tool Works Inc.

    ITWIndustrials
    0.55%
  • 64

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.54%
  • 65

    Arthur J Gallagher & Co.

    AJGFinancials
    0.51%
  • 66

    Natera Inc

    NTRAHealth Care
    0.51%
  • 67

    Vulcan Materials Co.

    VMCMaterials
    0.51%
  • 68

    Williams Cos. Inc.

    WMBEnergy
    0.50%
  • 69

    Marathon Petroleum

    MPCUnknown
    0.50%
  • 70

    Coinbase Global, Inc.

    COINFinancials
    0.49%
  • 71

    Martin Marietta Materials Inc.

    MLMMaterials
    0.49%
  • 72

    On Semiconductor Corp

    ONInformation Technology
    0.49%
  • 73

    Roblox Corp., Class A

    RBLXCommunication Services
    0.49%
  • 74

    Te Connectivity Ltd.

    TELUnknown
    0.49%
  • 75

    Digital Realty Trust Inc.

    DLRReal Estate
    0.48%
  • 76

    Jabil, Inc.

    JBLInformation Technology
    0.47%
  • 77

    L3Harris Technologies Inc.

    LHXIndustrials
    0.47%
  • 78

    Simon Property Group Inc

    SPGReal Estate
    0.47%
  • 79

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.46%
  • 80

    Corteva Inc Ctva

    CTVAMaterials
    0.44%
  • 81

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 82

    Norfolk Southern Corp.

    NSCIndustrials
    0.43%
  • 83

    Allstate Corp.

    ALLUnknown
    0.42%
  • 84

    Nasdaq, Inc.

    NDAQFinancials
    0.42%
  • 85

    Northrop Grumman Corp.

    NOCIndustrials
    0.42%
  • 86

    Nucor Corp.

    NUEMaterials
    0.42%
  • 87

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.42%
  • 88

    Cardinal Health

    CAHHealth Care
    0.41%
  • 89

    American Electric Power Co Inc

    AEPUnknown
    0.41%
  • 90

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.41%
  • 91

    Qnity Electronics Inc

    QUnknown
    0.41%
  • 92

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.40%
  • 93

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.40%
  • 94

    Casey's General Stores Inc

    CASYConsumer Staples
    0.40%
  • 95

    Twilio Inc. Class A

    TWLOInformation Technology
    0.40%
  • 96

    Curtiss-wright Corp

    CWIndustrials
    0.39%
  • 97

    Veeva Systems Inc

    VEEVInformation Technology
    0.38%
  • 98

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 99

    Dexcom Inc.

    DXCMHealth Care
    0.37%
  • 100

    Entergy Corp.

    ETRUtilities
    0.37%
  • 101

    Fair Isaac Corproation

    FICOInformation Technology
    0.37%
  • 102

    Mongodb, Inc.

    MDBInformation Technology
    0.37%
  • 103

    Reddit, Class A

    RDDTCommunication Services
    0.37%
  • 104

    Targa Resources Corp

    TRGPUnknown
    0.36%
  • 105

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.35%
  • 106

    Garminltd.

    GRMNConsumer Discretionary
    0.35%
  • 107

    Crh Plc

    CRH:IEUnknown
    0.34%
  • 108

    Ares Management Corp A

    ARESFinancials
    0.34%
  • 109

    Colgate-Palmolive Co

    CLConsumer Staples
    0.34%
  • 110

    Ferguson Enterprises

    FERGIndustrials
    0.34%
  • 111

    Republic Svcs

    RSGIndustrials
    0.34%
  • 112

    Waters Corp.

    WATHealth Care
    0.34%
  • 113

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.34%
  • 114

    Ati Inc

    ATIUnknown
    0.34%
  • 115

    Nvent Electric Plc

    NVT:LNUnknown
    0.33%
  • 116

    Coupang LLC

    CPNGConsumer Discretionary
    0.33%
  • 117

    Hubbell Inc.

    HUBBIndustrials
    0.33%
  • 118

    Woodward Inc

    WWDIndustrials
    0.33%
  • 119

    Mks Instrument

    MKSIUnknown
    0.33%
  • 120

    Everpure Inc Class A

    PUnknown
    0.33%
  • 121

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.32%
  • 122

    Insmed Inc

    INSMHealth Care
    0.32%
  • 123

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.32%
  • 124

    Xpo Logistics Inc.

    XPOIndustrials
    0.32%
  • 125

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 126

    Mastec Inc

    MTZIndustrials
    0.31%
  • 127

    Sofi Technologies Inc

    SOFIFinancials
    0.31%
  • 128

    Texas Pacific Land Trust

    TPLReal Estate
    0.31%
  • 129

    Electronic Arts, Inc.

    EACommunication Services
    0.30%
  • 130

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.30%
  • 131

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.29%
  • 132

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.28%
  • 133

    CH Robinson Worldwide

    CHRWIndustrials
    0.28%
  • 134

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 135

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 136

    Estee LAUDer

    ELConsumer Staples
    0.28%
  • 137

    Steel Dynamics, Inc.

    STLDMaterials
    0.28%
  • 138

    Verisign Inc.

    VRSNInformation Technology
    0.28%
  • 139

    State Street Corp.

    STTFinancials
    0.27%
  • 140

    Heico Corp Class A

    HEIAUnknown
    0.27%
  • 141

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.26%
  • 142

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 143

    Humana Inc.

    HUMFinancials
    0.26%
  • 144

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 145

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 146

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.25%
  • 147

    Public Storage

    PSAReal Estate
    0.25%
  • 148

    Realty Income Corp.

    OReal Estate
    0.25%
  • 149

    Tapestry Inc

    TPRConsumer Discretionary
    0.25%
  • 150

    Teledyne Technologies Inc

    TDYInformation Technology
    0.25%
  • 151

    Rbc

    RBCUnknown
    0.25%
  • 152

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 153

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.24%
  • 154

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.24%
  • 155

    Lennox International Inc

    LIIIndustrials
    0.24%
  • 156

    Hershey Co.

    HSYConsumer Staples
    0.23%
  • 157

    Markel Group Inc

    MKLFinancials
    0.23%
  • 158

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 159

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 160

    Royal Gold Inc

    RGLDMaterials
    0.23%
  • 161

    Wec Energy Group Inc.

    WECUtilities
    0.23%
  • 162

    Fabrinet

    FNInformation Technology
    0.23%
  • 163

    Itt Inc

    ITTUnknown
    0.23%
  • 164

    Cbre Group Inc. Class A

    CBREReal Estate
    0.22%
  • 165

    Dover Corp.

    DOVIndustrials
    0.22%
  • 166

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 167

    Ncr Voyix Corp

    VYXInformation Technology
    0.22%
  • 168

    Xylem,Inc.

    XYLIndustrials
    0.22%
  • 169

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.22%
  • 170

    Coreweave, Inc.

    CRWVInformation Technology
    0.21%
  • 171

    Heico Corp.

    HEIIndustrials
    0.21%
  • 172

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 173

    Zscaler, Inc

    ZSInformation Technology
    0.21%
  • 174

    Api Heat Transfer Intermediate Corp.

    APGUnknown
    0.21%
  • 175

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 176

    Clean Harbors

    CLHIndustrials
    0.20%
  • 177

    Copart Inc

    CPRTConsumer Discretionary
    0.20%
  • 178

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.20%
  • 179

    Toast, Inc.

    TOSTInformation Technology
    0.20%
  • 180

    Revolution Medicines Inc

    RVMDUnknown
    0.20%
  • 181

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.20%
  • 182

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.19%
  • 183

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 184

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 185

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 186

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 187

    Rocket Cos Inc

    RKTUnknown
    0.19%
  • 188

    Somnigroup International Inc

    SGIUnknown
    0.19%
  • 189

    Carnival Corp.

    CCLConsumer Discretionary
    0.18%
  • 190

    Centerpoint Energy Inc.

    CNPUtilities
    0.18%
  • 191

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 192

    Cincinnati Financial Corp.

    CINFFinancials
    0.18%
  • 193

    Echostar Corp-a

    SATSCommunication Services
    0.18%
  • 194

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 195

    Tyler Technologies Inc

    TYLInformation Technology
    0.18%
  • 196

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 197

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.18%
  • 198

    Ameren Corp.

    AEEUnknown
    0.17%
  • 199

    First Solar Inc

    FSLRInformation Technology
    0.17%
  • 200

    Atmos Energy Corp

    ATOUnknown
    0.17%
  • 201

    Nrg Energy

    NRGUtilities
    0.17%
  • 202

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 203

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 204

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 205

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 206

    Circle Internet Group In

    CRCLCommunication Services
    0.16%
  • 207

    Equifax Inc.

    EFXInformation Technology
    0.16%
  • 208

    US Foods Holding Corp

    USFDConsumer Staples
    0.16%
  • 209

    Willis Towers Watson Plc

    WLTWIndustrials
    0.16%
  • 210

    United Therapeutics

    UTHRUnknown
    0.16%
  • 211

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 212

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 213

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 214

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 215

    EQT Corp.

    EQTEnergy
    0.15%
  • 216

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 217

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 218

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 219

    Medline Inc Class A

    MDLNUnknown
    0.15%
  • 220

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 221

    Extra Space Storage Inc.

    EXRReal Estate
    0.14%
  • 222

    American Water Works Co. Inc.

    AWKUnknown
    0.14%
  • 223

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 224

    Nisource Inc.

    NIUtilities
    0.14%
  • 225

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.13%
  • 226

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 227

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.13%
  • 228

    Otis Worldwide

    OTISIndustrials
    0.13%
  • 229

    Packaging Corp. Of America

    PKGMaterials
    0.13%
  • 230

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 231

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 232

    International Paper Co.

    IPMaterials
    0.12%
  • 233

    Ppl Corp

    PPLUtilities
    0.12%
  • 234

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 235

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 236

    Rivian Automotive Inc Class A

    RIVNUnknown
    0.12%
  • 237

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 238

    Albemarle Corp.

    ALBUnknown
    0.11%
  • 239

    Essex Property

    ESSReal Estate
    0.11%
  • 240

    Amkor Technology, Inc.

    AMKRUnknown
    0.11%
  • 241

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.11%
  • 242

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 243

    Tko Group Holdings

    TKOCommunication Services
    0.11%
  • 244

    Trimble Inc.

    TRMBInformation Technology
    0.11%
  • 245

    Ball Corp

    BALLUnknown
    0.11%
  • 246

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 247

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 248

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 249

    Watsco Inc

    WSOIndustrials
    0.10%
  • 250

    Incyte Corp

    INCYUnknown
    0.10%
  • 251

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.09%
  • 252

    Jacobs Engineering Group Inc.

    JIndustrials
    0.09%
  • 253

    Loews Corp

    LIndustrials
    0.09%
  • 254

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.09%
  • 255

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.08%
  • 256

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 257

    Textron Inc.

    TXTIndustrials
    0.08%
  • 258

    Wesco International Inc

    WCCIndustrials
    0.08%
  • 259

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 260

    USD Cash

    Other
    0.04%
  • 261

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.03%
  • 262

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 263

    Drb5385327.Srdup 25.98 2030-05-23

    Other
    0.01%
  • 264

    Currency Contract - CNH

    Other
    0.00%
  • 265

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%