Companies included in IMCG
This is IMCG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 274.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp. | 69,568 | NS | 2.189278% |
| STX | Seagate Technology Holdings plc | 111,531 | NS | 2.156266% |
| MRVL | Marvell Technology, Inc. | 434,500 | NS | 2.059431% |
| Corning, Inc. | Corning, Inc. | 375,897 | NS | 1.771848% |
| VRT | Vertiv Holdings Co. | 186,925 | NS | 1.762253% |
| BlackRock Funds III | BlackRock Funds III | 58,003,616.318 | NS | 1.665191% |
| PWR | Quanta Services, Inc. | 73,510 | NS | 1.535392% |
| HWM | Howmet Aerospace, Inc. | 193,601 | NS | 1.350405% |
| WDC | Western Digital Corp. | 105,669 | NS | 1.317759% |
| JCI | Johnson Controls International plc | 304,934 | NS | 1.277988% |
| CIEN | Ciena Corp. | 70,501 | NS | 1.067486% |
| BE | Bloom Energy Corp. | 130,732 | NS | 1.063161% |
| MPWR | Monolithic Power Systems, Inc. | 22,809 | NS | 1.056815% |
| MSI | Motorola Solutions, Inc. | 83,376 | NS | 1.050543% |
| HLT | Hilton Worldwide Holdings, Inc. | 108,768 | NS | 1.011623% |
| AON | Aon plc | 107,264 | NS | 0.9594% |
| RCL | Royal Caribbean Cruises Ltd. | 126,044 | NS | 0.954135% |
| ECL | Ecolab, Inc. | 125,359 | NS | 0.937581% |
| TDG | TransDigm Group, Inc. | 28,148 | NS | 0.93708% |
| FIX | Comfort Systems USA, Inc. | 17,564 | NS | 0.927639% |
| NET | Cloudflare, Inc. | 154,466 | NS | 0.908661% |
| AZO | AutoZone, Inc. | 8,258 | NS | 0.877866% |
| CTAS | Cintas Corp. | 171,399 | NS | 0.859419% |
| COR | Cencora, Inc. | 91,337 | NS | 0.807403% |
| COHR | Coherent Corp. | 87,876 | NS | 0.806316% |
| FCX | Freeport-McMoRan, Inc. | 476,654 | NS | 0.790423% |
| CVNA | Carvana Co. | 68,894 | NS | 0.782593% |
| AME | AMETEK, Inc. | 114,929 | NS | 0.776782% |
| TER | Teradyne, Inc. | 78,065 | NS | 0.769527% |
| VST | Vistra Corp. | 168,476 | NS | 0.763192% |
| FTNT | Fortinet, Inc. | 313,963 | NS | 0.75969% |
| AJG | Arthur J Gallagher & Co. | 126,928 | NS | 0.751875% |
| WW Grainger, Inc. | WW Grainger, Inc. | 22,277 | NS | 0.742504% |
| FAST | Fastenal Co. | 569,840 | NS | 0.734798% |
| ADSK | Autodesk, Inc. | 106,173 | NS | 0.722173% |
| MCHP | Microchip Technology, Inc. | 269,961 | NS | 0.71985% |
| CMI | Cummins, Inc. | 36,678 | NS | 0.706339% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 179,871 | NS | 0.693653% |
| EW | Edwards Lifesciences Corp. | 287,244 | NS | 0.688361% |
| EMR | Emerson Electric Co. | 164,475 | NS | 0.662933% |
| WAB | Westinghouse Air Brake Technologies Corp. | 85,253 | NS | 0.660352% |
| CRH plc | CRH plc | 190,342 | NS | 0.646902% |
| CMG | Chipotle Mexican Grill, Inc. | 655,148 | NS | 0.639101% |
| IDXX | IDEXX Laboratories, Inc. | 38,249 | NS | 0.615612% |
| URI | United Rentals, Inc. | 22,180 | NS | 0.610997% |
| COIN | Coinbase Global, Inc. | 112,591 | NS | 0.606748% |
| MSCI | MSCI, Inc. | 35,454 | NS | 0.601773% |
| MAR | Marriott International, Inc. | 57,874 | NS | 0.600757% |
| RSG | Republic Services, Inc. | 100,048 | NS | 0.600745% |
| DDOG | Datadog, Inc. | 153,127 | NS | 0.580937% |
| RKLB | Rocket Lab Corp. | 243,513 | NS | 0.576644% |
| VMC | Vulcan Materials Co. | 66,233 | NS | 0.57357% |
| KEYS | Keysight Technologies, Inc. | 57,072 | NS | 0.573137% |
| EME | EMCOR Group, Inc. | 22,190 | NS | 0.567859% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 63,415 | NS | 0.563271% |
| VTR | Ventas, Inc. | 223,131 | NS | 0.562639% |
| TEL | TE Connectivity plc | 91,665 | NS | 0.556828% |
| BKR | Baker Hughes Co. | 275,932 | NS | 0.55173% |
| LHX | L3Harris Technologies, Inc. | 59,245 | NS | 0.545037% |
| NSC | Norfolk Southern Corp. | 57,654 | NS | 0.522591% |
| TTWO | Take-Two Interactive Software, Inc. | 84,771 | NS | 0.520059% |
| ROST | Ross Stores, Inc. | 79,513 | NS | 0.519818% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 89,823 | NS | 0.518004% |
| DELL | Dell Technologies, Inc. | 84,908 | NS | 0.509178% |
| IBKR | Interactive Brokers Group, Inc. | 220,871 | NS | 0.503947% |
| RBLX | ROBLOX Corp. | 313,024 | NS | 0.496441% |
| NDAQ | Nasdaq, Inc. | 185,760 | NS | 0.489997% |
| ABNB | Airbnb, Inc. | 114,937 | NS | 0.463001% |
| MNST | Monster Beverage Corp. | 209,222 | NS | 0.462777% |
| ResMed, Inc. | ResMed, Inc. | 73,321 | NS | 0.44992% |
| FERG | Ferguson Enterprises, Inc. | 57,784 | NS | 0.443967% |
| ZTS | Zoetis, Inc. | 132,282 | NS | 0.43648% |
| ROK | Rockwell Automation, Inc. | 37,098 | NS | 0.435369% |
| AXON | Axon Enterprise, Inc. | 37,733 | NS | 0.435078% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 18,146 | NS | 0.428165% |
| INSM | Insmed, Inc. | 104,179 | NS | 0.407615% |
| XYL | Xylem, Inc. | 120,170 | NS | 0.407517% |
| CRDO | Credo Technology Group Holding Ltd. | 80,649 | NS | 0.402765% |
| GRMN | Garmin Ltd. | 55,533 | NS | 0.400263% |
| YUM | Yum! Brands, Inc. | 87,343 | NS | 0.400199% |
| NTRA | Natera, Inc. | 67,417 | NS | 0.39889% |
| CPRT | Copart, Inc. | 419,228 | NS | 0.398371% |
| CBRE | CBRE Group, Inc. | 96,062 | NS | 0.393501% |
| HUBB | Hubbell, Inc. | 26,677 | NS | 0.389067% |
| Block, Inc. | Block, Inc. | 191,289 | NS | 0.387097% |
| PSX | Phillips 66 | 75,234 | NS | 0.386821% |
| ALAB | Astera Labs, Inc. | 68,870 | NS | 0.384914% |
| LPLA | LPL Financial Holdings, Inc. | 39,891 | NS | 0.382533% |
| CW | Curtiss-Wright Corp. | 18,361 | NS | 0.379514% |
| CAH | Cardinal Health, Inc. | 67,885 | NS | 0.375785% |
| WDAY | Workday, Inc. | 105,966 | NS | 0.372243% |
| XPO | XPO, Inc. | 58,713 | NS | 0.37093% |
| VRSK | Verisk Analytics, Inc. | 69,991 | NS | 0.37059% |
| CARR | Carrier Global Corp. | 190,218 | NS | 0.366696% |
| Allstate Corp. (The) | Allstate Corp. (The) | 58,471 | NS | 0.364585% |
| TPL | Texas Pacific Land Corp. | 28,434 | NS | 0.362057% |
| FN | Fabrinet | 18,110 | NS | 0.355236% |
| CTVA | Corteva, Inc. | 152,706 | NS | 0.355037% |
| EQT | EQT Corp. | 201,586 | NS | 0.347591% |
| IRM | Iron Mountain, Inc. | 95,135 | NS | 0.343997% |
SEC N-PORT snapshot as of .