IMCG Holdings
262 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FORTINET | 1.59% | 346,234 | $65.5M |
| 2 | DELL TECHNOLOGIES INC CLASS C | 1.58% | 112,279 | $65.0M |
| 3 | SNOWFLAKE | 1.52% | 188,205 | $62.6M |
| 4 | CLOUDFLARE CLASS A | 1.49% | 178,589 | $61.3M |
| 5 | FREEPORT MCMORAN INC | 1.40% | 799,694 | $57.5M |
| 6 | LUMENTUM HOLDINGS | 1.33% | 49,136 | $54.6M |
| 7 | JOHNSON CONTROLS INTERNATIONAL PLC | 1.28% | 337,355 | $52.6M |
| 8 | DATADOG INC CLASS A | 1.22% | 184,448 | $50.0M |
| 9 | ROBINHOOD MARKETS CLASS A | 1.15% | 432,681 | $47.4M |
| 10 | BLOOM ENERGY CLASS A | 1.13% | 160,241 | $46.7M |
| 11 | MOTOROLA SOLUTIONS INC | 1.00% | 92,171 | $41.3M |
| 12 | DOORDASH CLASS A | 0.97% | 209,839 | $40.1M |
| 13 | CUMMINS INC | 0.96% | 76,556 | $39.6M |
| 14 | ROYAL CARIBBEAN GROUP (RCL) | 0.95% | 138,907 | $39.2M |
| 15 | HILTON WORLDWIDE HOLDINGS | 0.95% | 122,338 | $39.2M |
| 16 | ECOLAB | 0.95% | 140,545 | $39.1M |
| 17 | OREILLY AUTOMOTIVE INC | 0.93% | 450,460 | $38.1M |
| 18 | CINTAS | 0.92% | 191,302 | $37.7M |
| 19 | MOODYS CORP | 0.91% | 83,426 | $37.5M |
| 20 | MONOLITHIC POWER SYSTEMS INC | 0.90% | 26,127 | $37.3M |
| 21 | KEYSIGHT TECHNOLOGIES | 0.88% | 94,711 | $36.1M |
| 22 | AIRBNB CLASS A | 0.88% | 224,375 | $36.0M |
| 23 | TERADYNE | 0.87% | 87,133 | $35.9M |
| 24 | CIENA | 0.85% | 78,690 | $35.1M |
| 25 | COHERENT | 0.83% | 102,365 | $34.2M |
Sector Weights
- Basic Materials: 6.18%
- Communication Services: 1.97%
- Consumer Cyclical: 10.63%
- Consumer Defensive: 1.95%
- Energy: 3.18%
- Financial Services: 11.39%
- Healthcare: 8.61%
- Industrials: 23.06%
- Real Estate: 3.42%
- Technology: 26.70%
- Utilities: 2.91%
Country Weights
- United States: 94.63%
- Ireland: 2.85%
- Netherlands: 0.53%
- Cayman Islands: 0.73%
- Switzerland: 0.41%
- United Kingdom: 0.85%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.