IMCG ETF

$95.11
See the full sector breakdown of IMCG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IMCG ETF Sector Allocation

IMCG sector allocation breaks down across Information Technology (21.5%), Industrials (20.3%), Unknown (15.7%), Financials (9.4%), Consumer Discretionary (8.2%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMCG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IMCG geographic allocation shows country exposure. IMCG overlap calculator reveals how sector exposure compares with other funds.

IMCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.52%
  • 2Industrials
    20.27%
  • 3Financials
    9.44%
  • 4Consumer Discretionary
    8.20%
  • 5Materials
    6.24%
  • 6Health Care
    5.97%
  • 7Real Estate
    3.50%
  • 8Consumer Staples
    2.46%
  • 9Communication Services
    2.45%
  • 10Utilities
    2.31%
  • 11Energy
    1.88%

Industry Breakdown (Top 15)

Application Software
6.9%
14 holdings
Industrial Machinery
4.5%
10 holdings
Semiconductors
3.8%
7 holdings
Aerospace & Defense
3.4%
8 holdings
Investment Banking & Brokerage
2.7%
5 holdings
Health Care Equipment
2.5%
7 holdings
Trading Companies & Distributors
2.3%
6 holdings
Hotels, Resorts & Cruise Lines
2.1%
3 holdings
Data Processing & Outsourced Services
2.1%
7 holdings
Electric Utilities
2.0%
8 holdings
Electronic Equipment & Instruments
2.0%
4 holdings
Diversified Support Services
1.9%
4 holdings
Specialty Chemicals
1.9%
3 holdings
Technology Hardware, Storage & Peripherals
1.8%
5 holdings
Communications Equipment
1.8%
2 holdings