IMTM ETF

$52.16
Showing 10 of 326 holdings(as of Jun 30, 2026)Top 10 Weight: 23.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.5.76%128,914$239.68M-UnknownUnknown
2HSBA:LNHsbc Securities Inc2.71%5,754,849$112.65M-FinancialsBanks
3RY:CARoyal Bank Of Canada2.39%480,042$99.66MProProPro
4285A:JPKioxia Holdings Corp2.24%185,800$93.36MProProPro
5TD:CAToronto-dominion Bank (the)1.90%656,393$79.06MProProPro
6NOVN:SMNovartis Ag Ordinary Shares1.87%501,001$77.71MProProPro
7ROPRoper Technologies Inc.1.81%183,244$75.38MProProPro
8SAN:MABanco Santander S.a.1.65%4,809,869$68.69MProProPro
9FP:PATotal Se1.48%804,235$61.66MProProPro
10ENR:SGSiemens Energy N Ag1.44%309,061$60.14MProProPro
See the other 316 holdings of IMTM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IMTM ETF Top Holdings

IMTM holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Asml Holding N.V. at 5.8%, Hsbc Securities Inc at 2.7%, Royal Bank Of Canada at 2.4%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Unknown at 63.8%.

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

Showing 10 of 326 holdingsTop 10 Weight: 23.25%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown5.76%
2HSBA:LNHsbc Securities IncFinancials2.71%
3RY:CARoyal Bank Of CanadaFinancials2.39%
4285A:JPKioxia Holdings CorpUnknown2.24%
5TD:CAToronto-dominion Bank (the)Unknown1.90%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.87%
7ROPRoper Technologies Inc.Industrials1.81%
8SAN:MABanco Santander S.a.Unknown1.65%
9FP:PATotal SeUnknown1.48%
10ENR:SGSiemens Energy N AgUnknown1.44%
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Holdings Distribution

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