AMEX · inception 2004-06-28 · beta 1.14 · avg volume 127,445 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings259
Top-10 weight13.1%
1-yr return+13.8%
Max drawdown 5y-35.1%
Volatility 1y17.3%
Performance vs S&P 500 (SPY)
■ IMCG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IMCG
-0.5%
-1.2%
+7.4%
+15.9%
+13.8%
+63.8%
+39.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
FTNT
FORTINET
1.58%
2
SNOW
SNOWFLAKE
1.56%
3
NET
CLOUDFLARE CLASS A
1.44%
4
DELL
DELL TECHNOLOGIES INC CLASS C
1.42%
5
FCX
FREEPORT MCMORAN INC
1.38%
6
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
1.28%
7
DDOG
DATADOG INC CLASS A
1.23%
8
LITE
LUMENTUM HOLDINGS
1.09%
9
HOOD
ROBINHOOD MARKETS CLASS A
1.09%
10
MSI
MOTOROLA SOLUTIONS INC
1.03%
Exposure
Sector
Technology27.1%
Industrials21.5%
Financial Services11.2%
Consumer Cyclical9.6%
Healthcare8.1%
Basic Materials7.9%
Energy3.7%
Real Estate3.4%
Utilities3.1%
Communication Services2.2%
Consumer Defensive2.1%
Country
US94.6%
IE2.9%
GB0.8%
KY0.6%
NL0.5%
CH0.4%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
53
Quality
69/100
37
Profitability
57/100
36
Balance sheet
57/100
24
Earnings quality
67/100
33
Growth
61/100
60
Value
42/100
8
Momentum
78/100
57
Risk (safety)
82/100
61
Portfolio fundamentals
Value
P/E
34.7
P/B
7.5
P/S
3.0
Earnings yield
2.9%
FCF yield
3.4%
ROE
21.2%
Net margin
7.8%
Revenue growth (yoy)
+23.0%
Dividend yield
0.81%
Debt / equity
1.10
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
JKH
iShares Morningstar Mid-Cap Growth ETF
98.5%
253
$898.0M
JKG
iShares Morningstar Mid-Cap ETF
64.8%
253
$991.8M
FDB
64.3%
193
—
IMCB
iShares Morningstar Mid-Cap ETF
64.2%
253
$1.7B
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
54.9%
161
$217.4B
VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus
54.9%
161
$217.4B
Overlap = sum over shared holdings of the smaller of the two weights.