IMCG logo

IMCG ETF Holdings

All holdings

(total: 300)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.22%$108 B89 K$323.23$28.83 MTechnologySoftware ApplicationUnited States
1.21%$71 B106 K$283.01$30.14 MFinancial ServicesInsurance BrokersUnited States
1.09%$64 B92 K$295.21$27.12 MTechnologySoftware ApplicationUnited States
1.07%$72 B280 K$94.27$26.38 MTechnologySoftware InfrastructureUnited States
1.03%$70 B153 K$167.94$25.74 MCommunication ServicesInternet Content & InformationUnited States
1.02%$60 B103 K$247.79$25.47 MConsumer CyclicalLodgingUnited States
1.00%$62 B106 K$231.82$24.59 MConsumer CyclicalTravel ServicesUnited States
ABNB logo

Airbnb

ABNB
0.98%$82 B183 K$131.72$24.12 MConsumer CyclicalTravel ServicesUnited States
0.97%$68 B91 K$256.80$23.39 MTechnologySoftware ApplicationUnited States
0.95%$56 B46 K$518.19$23.72 MTechnologySoftware ApplicationUnited States
0.94%$63 B87 K$249.96$21.75 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.93%$54 B7265$3192.88$23.20 MConsumer CyclicalSpecialty RetailUnited States
0.93%$58 B192 K$118.11$22.63 MTechnologySoftware ApplicationUnited States
0.91%$51 B140 K$154.60$21.71 MTechnologySoftware ApplicationUnited States
CPRT logo

Copart

CPRT
0.88%$55 B376 K$57.35$21.54 MIndustrialsSpecialty Business ServicesUnited States
0.86%$48 B11 K$1983.88$20.99 MTechnologySoftware ApplicationUnited States
0.86%$53 B238 K$85.44$20.33 MTechnologySoftware InfrastructureUnited States
0.85%$50 B141 K$151.25$21.27 MConsumer CyclicalApparel RetailUnited States
0.83%$47 B145 K$138.01$20.05 MUtilitiesIndependent Power ProducersUnited States
0.82%$47 B63 K$316.82$19.83 MIndustrialsEngineering & ConstructionUnited States
0.82%$51 B19 K$1053.45$20.21 MIndustrialsIndustrial DistributionUnited States
MSCI logo

MSCI

MSCI
0.82%$47 B34 K$599.22$20.39 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.78%$44 B175 K$109.09$19.09 MIndustrialsAerospace & DefenseUnited States
0.78%$44 B259 K$73.95$19.14 MHealthcareMedical DevicesUnited States
0.76%$45 B31 K$594.50$18.25 MIndustrialsAerospace & DefenseUnited States
0.74%$49 B127 K$143.07$18.15 MTechnologySoftware ApplicationUnited States
0.73%$43 B155 K$114.46$17.79 MIndustrialsElectrical Equipment & PartsUnited States
0.72%$66 B54 K$291.77$15.67 MTechnologySoftware ApplicationUnited States
0.72%$41 B246 K$71.98$17.68 MIndustrialsIndustrial DistributionUnited States
0.72%$42 B99 K$180.30$17.87 MIndustrialsSpecialty Industrial MachineryUnited States
0.70%$47 B46 K$382.40$17.65 MConsumer CyclicalApparel RetailCanada
0.70%$46 B69 K$257.93$17.68 MConsumer CyclicalGamblingIreland
0.68%$63 B68 K$242.66$16.48 MTechnologySoftware ApplicationAustralia
0.67%$39 B61 K$274.57$16.85 MIndustrialsConsulting ServicesUnited States
0.65%$39 B93 K$178.36$16.60 MEnergyOil & Gas MidstreamUnited States
0.65%$37 B121 K$133.78$16.13 MConsumer CyclicalRestaurantsUnited States
0.64%$37 B33 K$484.39$15.97 MTechnologyInformation Technology ServicesUnited States
0.63%$51 B303 K$52.51$15.89 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.63%$36 B22 K$694.79$15.22 MTechnologySoftware ApplicationUnited States
0.63%$36 B174 K$90.30$15.69 MIndustrialsSpecialty Industrial MachineryUnited States
HES logo

Hess

HES
0.62%$41 B120 K$132.81$15.90 MEnergyOil & Gas Equipment & ServicesUnited States
0.62%$52 B29 K$531.27$15.27 MFinancial ServicesAsset ManagementUnited States
0.60%$34 B57 K$257.63$14.71 MBasic MaterialsBuilding MaterialsUnited States
0.58%$34 B35 K$412.72$14.63 MHealthcareDiagnostics & ResearchUnited States
0.58%$34 B63 K$229.40$14.50 MHealthcareMedical Instruments & SuppliesUnited States
0.58%$37 B129 K$107.52$13.91 MTechnologySoftware InfrastructureUnited States
0.57%$38 B80 K$177.22$14.18 MIndustrialsTruckingUnited States
0.57%$36 B80 K$177.06$14.10 MFinancial ServicesAsset ManagementUnited States
0.56%$33 B73 K$189.79$13.95 MIndustrialsRailroadsUnited States
RBLX logo

Roblox

RBLX
0.56%$38 B235 K$58.17$13.67 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.56%$32 B27 K$517.23$13.74 MBasic MaterialsBuilding MaterialsUnited States
0.55%$31 B66 K$204.10$13.51 MConsumer CyclicalFootwear & AccessoriesUnited States
0.55%$46 B19 K$703.80$13.55 MIndustrialsRental & Leasing ServicesUnited States
0.54%$34 B64 K$209.24$13.30 MHealthcareHealth Information ServicesUnited States
0.54%$32 B53 K$254.66$13.48 MIndustrialsConsulting ServicesUnited States
DXCM logo

DexCom

DXCM
0.54%$30 B171 K$77.58$13.24 MHealthcareMedical DevicesUnited States
0.53%$30 B55 K$236.18$13.09 MHealthcareBiotechnologyUnited States
0.52%$59 B73 K$177.15$12.90 MReal EstateSpecialtyUnited States
0.52%$51 B92 K$140.25$12.88 MTechnologySoftware ApplicationUnited States
0.52%$32 B70 K$184.25$12.92 MCommunication ServicesElectronic Gaming & MultimediaUnited States
ANSS logo

ANSYS

ANSS
0.50%$30 B37 K$337.45$12.61 MTechnologySoftware ApplicationUnited States
CSGP logo

CoStar

CSGP
0.50%$29 B175 K$71.17$12.46 MReal EstateServicesUnited States
CBRE logo

CBRE

CBRE
0.49%$40 B95 K$130.74$12.36 MReal EstateServicesUnited States
0.49%$29 B20 K$593.78$11.87 MTechnologySemiconductorsUnited States
0.48%$28 B104 K$115.79$11.99 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$43 B147 K$80.68$11.84 MTechnologyInformation Technology ServicesUnited States
0.47%$53 B50 K$234.75$11.75 MIndustrialsRailroadsUnited States
0.47%$28 B58 K$196.70$11.31 MTechnologySoftware InfrastructureUnited States
0.45%$26 B9181$1229.44$11.29 MHealthcareDiagnostics & ResearchUnited States
0.45%$26 B106 K$104.44$11.06 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.45%$44 B64 K$173.58$11.10 MFinancial ServicesCredit ServicesUnited States
0.45%$55 B47 K$240.18$11.24 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.45%$26 B50 K$225.59$11.36 MTechnologyInformation Technology ServicesUnited States
0.45%$26 B51 K$202.88$10.37 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.44%$45 B206 K$53.55$11.03 MUtilitiesElectricUnited States
0.43%$38 B72 K$146.29$10.59 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.43%$29 B105 K$101.78$10.70 MFinancial ServicesInsurance BrokersUnited States
0.43%$24 B32 K$327.01$10.51 MFinancial ServicesCapital MarketsUnited States
0.42%$25 B18 K$575.92$10.39 MTechnologySoftware ApplicationUnited States
GRMN logo

Garmin

GRMN
0.41%$40 B49 K$207.00$10.16 MTechnologyScientific & Technical InstrumentsSwitzerland
0.41%$41 B254 K$41.22$10.45 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$37 B108 K$92.30$9.97 MIndustrialsSpecialty Industrial MachineryUnited States
0.40%$52 B124 K$78.96$9.77 MIndustrialsBuilding Products & EquipmentIreland
0.39%$22 B23 K$418.88$9.65 MIndustrialsElectrical Equipment & PartsUnited States
0.39%$30 B4576$2112.90$9.67 MFinancial ServicesBanks - RegionalUnited States
0.39%$56 B127 K$76.89$9.73 MFinancial ServicesBanks - DiversifiedUnited States
0.38%$51 B50 K$192.06$9.54 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.38%$26 B8333$1126.29$9.39 MEnergyOil & Gas Equipment & ServicesUnited States
PTC logo

PTC

PTC
0.38%$22 B51 K$183.78$9.43 MTechnologySoftware ApplicationUnited States
0.38%$38 B71 K$134.07$9.47 MHealthcareDiagnostics & ResearchUnited States
0.37%-42 KHealthcareMedical DistributionUnited States
0.37%$21 B20 K$454.96$9.22 MIndustrialsEngineering & ConstructionUnited States
0.37%$22 B46 K$202.44$9.40 MReal EstateSpecialtyUnited States
0.36%$21 B68 K$133.36$9.11 MHealthcareDiagnostics & ResearchUnited States
0.36%$36 B46 K$195.80$8.99 MHealthcareDiagnostics & ResearchUnited States
0.36%$48 B26 K$348.31$9.01 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$35 B51 K$173.79$8.92 MIndustrialsIndustrial DistributionUnited States
0.36%$21 B70 K$125.96$8.80 MTechnologySemiconductor Equipment & MaterialsUnited States
0.35%$33 B220 K$37.63$8.28 MFinancial ServicesCapital MarketsUnited States
0.35%$20 B42 K$204.91$8.69 MHealthcareMedical DevicesUnited States

Holding types

Countries

Sectors