IMCG logo

IMCG ETF Holdings

All holdings

(total: 300)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.30%$81 B111 K$322.99$35.87 MFinancial ServicesInsurance BrokersUnited States
1.30%$129 B93 K$383.17$35.63 MTechnologySoftware ApplicationUnited States
1.15%$81 B160 K$195.08$31.18 MCommunication ServicesInternet Content & InformationUnited States
1.12%$85 B292 K$110.35$32.20 MTechnologySoftware InfrastructureUnited States
1.10%$71 B111 K$263.72$29.17 MConsumer CyclicalTravel ServicesUnited States
1.08%$66 B96 K$307.77$29.48 MTechnologySoftware ApplicationUnited States
1.06%$64 B107 K$266.25$28.54 MConsumer CyclicalLodgingUnited States
1.02%$61 B48 K$572.67$27.34 MTechnologySoftware ApplicationUnited States
1.00%$62 B146 K$186.90$27.37 MTechnologySoftware ApplicationUnited States
0.97%$73 B95 K$274.07$26.04 MTechnologySoftware ApplicationUnited States
0.96%$57 B7573$3425.59$25.94 MConsumer CyclicalSpecialty RetailUnited States
0.94%$57 B151 K$166.74$25.26 MUtilitiesIndependent Power ProducersUnited States
ABNB logo

Airbnb

ABNB
0.93%$84 B191 K$135.19$25.81 MConsumer CyclicalTravel ServicesUnited States
0.90%$70 B91 K$279.07$25.32 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.86%$52 B182 K$127.39$23.25 MIndustrialsAerospace & DefenseUnited States
CPRT logo

Copart

CPRT
0.85%$56 B392 K$58.55$22.93 MIndustrialsSpecialty Business ServicesUnited States
0.84%$61 B200 K$124.17$24.81 MTechnologySoftware ApplicationUnited States
0.83%$85 B71 K$324.24$22.96 MTechnologySoftware ApplicationAustralia
0.80%$52 B32 K$678.60$21.72 MIndustrialsAerospace & DefenseUnited States
0.78%$53 B248 K$85.32$21.17 MTechnologySoftware InfrastructureUnited States
0.78%$47 B147 K$142.42$20.89 MConsumer CyclicalApparel RetailUnited States
0.77%$51 B20 K$1039.80$20.80 MIndustrialsIndustrial DistributionUnited States
MSCI logo

MSCI

MSCI
0.76%$45 B35 K$579.25$20.55 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.76%$45 B11 K$1855.42$20.46 MTechnologySoftware ApplicationUnited States
0.74%$46 B65 K$311.62$20.34 MIndustrialsEngineering & ConstructionUnited States
0.73%$49 B48 K$399.05$19.20 MConsumer CyclicalApparel RetailCanada
0.71%$47 B162 K$125.72$20.37 MIndustrialsElectrical Equipment & PartsUnited States
0.71%$45 B97 K$207.48$20.13 MEnergyOil & Gas MidstreamUnited States
0.70%$50 B132 K$146.93$19.44 MTechnologySoftware ApplicationUnited States
0.70%$47 B71 K$267.04$19.09 MConsumer CyclicalGamblingIreland
0.70%$60 B135 K$174.30$23.52 MTechnologySoftware InfrastructureUnited States
0.70%$42 B270 K$71.09$19.19 MHealthcareMedical DevicesUnited States
0.70%$42 B256 K$73.71$18.88 MIndustrialsIndustrial DistributionUnited States
0.69%$43 B103 K$185.06$19.12 MIndustrialsSpecialty Industrial MachineryUnited States
0.69%$42 B64 K$294.58$18.86 MIndustrialsConsulting ServicesUnited States
0.67%$84 B56 K$331.60$18.57 MTechnologySoftware ApplicationUnited States
0.67%$41 B34 K$531.31$18.26 MTechnologyInformation Technology ServicesUnited States
0.66%$41 B126 K$145.42$18.28 MConsumer CyclicalRestaurantsUnited States
HES logo

Hess

HES
0.65%$45 B125 K$145.02$18.10 MEnergyOil & Gas Equipment & ServicesUnited States
0.65%$41 B23 K$802.63$18.32 MTechnologySoftware ApplicationUnited States
0.62%$38 B37 K$465.23$17.19 MHealthcareDiagnostics & ResearchUnited States
0.61%$37 B181 K$92.11$16.69 MIndustrialsSpecialty Industrial MachineryUnited States
0.60%$36 B60 K$270.19$16.08 MBasic MaterialsBuilding MaterialsUnited States
0.60%$43 B83 K$200.45$16.72 MIndustrialsTruckingUnited States
RBLX logo

Roblox

RBLX
0.60%$44 B245 K$65.57$16.06 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.60%$51 B30 K$530.82$15.91 MFinancial ServicesAsset ManagementUnited States
0.59%$35 B58 K$271.80$15.71 MHealthcareBiotechnologyUnited States
0.58%$38 B83 K$189.81$15.76 MFinancial ServicesAsset ManagementUnited States
DXCM logo

DexCom

DXCM
0.58%$34 B178 K$87.55$15.58 MHealthcareMedical DevicesUnited States
0.58%$36 B77 K$208.29$15.96 MIndustrialsRailroadsUnited States
0.58%$38 B66 K$237.07$15.71 MHealthcareHealth Information ServicesUnited States
0.57%$35 B66 K$238.02$15.68 MHealthcareMedical Instruments & SuppliesUnited States
0.55%$49 B20 K$748.02$15.01 MIndustrialsRental & Leasing ServicesUnited States
0.55%$33 B28 K$536.09$14.85 MBasic MaterialsBuilding MaterialsUnited States
0.54%$46 B316 K$47.70$15.05 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.53%$53 B96 K$147.59$14.13 MTechnologySoftware ApplicationUnited States
0.52%$32 B108 K$130.45$14.09 MIndustrialsSpecialty Industrial MachineryUnited States
CBRE logo

CBRE

CBRE
0.52%$44 B99 K$144.72$14.27 MReal EstateServicesUnited States
CSGP logo

CoStar

CSGP
0.52%$32 B183 K$77.37$14.12 MReal EstateServicesUnited States
0.51%$35 B53 K$268.52$14.31 MConsumer CyclicalAuto & Truck DealershipsUnited States
ANSS logo

ANSYS

ANSS
0.50%$30 B39 K$343.46$13.38 MTechnologySoftware ApplicationUnited States
0.50%$34 B21 K$706.93$14.74 MTechnologySemiconductorsUnited States
0.50%$49 B67 K$195.57$13.05 MFinancial ServicesCredit ServicesUnited States
0.50%$31 B55 K$251.52$13.89 MIndustrialsConsulting ServicesUnited States
0.49%$38 B73 K$212.82$15.56 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.48%$28 B9573$1347.92$12.90 MHealthcareDiagnostics & ResearchUnited States
0.48%$57 B52 K$253.59$13.23 MIndustrialsRailroadsUnited States
0.47%$55 B76 K$166.81$12.67 MReal EstateSpecialtyUnited States
0.46%$30 B60 K$212.44$12.74 MTechnologySoftware InfrastructureUnited States
0.46%$45 B153 K$82.84$12.68 MTechnologyInformation Technology ServicesUnited States
0.46%$28 B53 K$242.16$12.72 MTechnologyInformation Technology ServicesUnited States
0.46%$47 B264 K$47.23$12.49 MEnergyOil & Gas Equipment & ServicesUnited States
0.46%$28 B33 K$368.85$12.35 MFinancial ServicesCapital MarketsUnited States
0.45%$49 B230 K$55.94$12.84 MFinancial ServicesCapital MarketsUnited States
0.44%$25 B69 K$161.73$11.16 MConsumer CyclicalFootwear & AccessoriesUnited States
0.44%$55 B49 K$243.50$11.88 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.43%$46 B215 K$54.72$11.75 MUtilitiesElectricUnited States
0.43%$26 B110 K$104.36$11.53 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.43%$32 B8697$1385.47$12.05 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$31 B110 K$108.94$11.94 MFinancial ServicesInsurance BrokersUnited States
0.42%$59 B129 K$89.49$11.54 MIndustrialsBuilding Products & EquipmentIreland
0.42%$61 B132 K$85.16$11.24 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$26 B19 K$614.97$11.57 MTechnologySoftware ApplicationUnited States
GRMN logo

Garmin

GRMN
0.41%$41 B51 K$214.60$10.99 MTechnologyScientific & Technical InstrumentsSwitzerland
0.40%$41 B74 K$143.44$10.57 MHealthcareDiagnostics & ResearchUnited States
0.40%$25 B48 K$227.24$10.83 MFinancial ServicesCapital MarketsUnited States
0.40%$38 B113 K$95.79$10.79 MIndustrialsSpecialty Industrial MachineryUnited States
0.39%-44 KHealthcareMedical DistributionUnited States
0.39%$30 B4772$2171.49$10.36 MFinancial ServicesBanks - RegionalUnited States
RDDT logo

Reddit

RDDT
0.38%$40 B47 K$225.30$10.64 MCommunication ServicesInternet Content & InformationUnited States
0.37%$36 B48 K$206.42$9.88 MHealthcareDiagnostics & ResearchUnited States
0.36%$49 B52 K$186.57$9.66 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$45 B185 K$53.02$9.78 MTechnologyElectronic ComponentsUnited States
0.36%$34 B66 K$147.28$9.77 MCommunication ServicesEntertainmentUnited States
0.36%$34 B75 K$131.02$9.89 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.36%$22 B21 K$468.50$9.90 MIndustrialsEngineering & ConstructionUnited States
0.36%$22 B44 K$223.39$9.88 MHealthcareMedical DevicesUnited States
0.36%$22 B48 K$204.97$9.93 MReal EstateSpecialtyUnited States
0.36%$52 B27 K$375.69$10.14 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$36 B53 K$181.52$9.71 MIndustrialsIndustrial DistributionUnited States

Holding types

Countries

Sectors