IMCB ETF

$99.69
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Showing 10 of 399 holdings(as of Jun 30, 2026)Top 10 Weight: 6.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DELLDell Technologies Inc.0.81%32,236$13.27M-Information TechnologyTechnology Hardware, Storage & Peripherals
2FTNTFortinet Inc (Ftnt)0.70%70,387$11.43M-Information TechnologyCommunications Equipment
3PNCPnc Financial Services Group I Preferred Stock 5.3750.70%45,684$11.57MProProPro
4BKBank Of New York Mellon0.68%74,881$11.23MProProPro
5USBU.S. Bancorp Com New0.67%175,928$11.05MProProPro
6ADPAutomatic Data Processing, Inc.0.66%45,540$10.91MProProPro
7CMICummins, Inc.0.64%15,564$10.56MProProPro
8HOODRobinhood Markets Inc0.63%87,961$10.34MProProPro
9CSXCsx Corp.0.63%211,068$10.30MProProPro
10SNOWSnowflake Inc0.61%38,260$10.03MProProPro
See the other 389 holdings of IMCB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesMarket InfrastructureInvestment TechnologyDigital BankingManufacturingInfrastructure

IMCB ETF Top Holdings

IMCB holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Dell Technologies Inc. at 0.8%, Fortinet Inc (Ftnt) at 0.7%, Pnc Financial Services Group I Preferred Stock 5.375 at 0.7%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 15.7%.

IMCB sector allocation provides a detailed breakdown. IMCB overlap tool shows how holdings compare to other funds in your portfolio.

Compare IMCB

IMCB vs SPYIMCB vs QQQIMCB vs VOOIMCB vs VTIIMCB vs IVVIMCB vs SCHDIMCB vs VYMIMCB vs VXUS
Showing 10 of 399 holdingsTop 10 Weight: 6.73%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies Inc.Information Technology0.81%
2FTNTFortinet Inc (Ftnt)Information Technology0.70%
3PNCPnc Financial Services Group I Preferred Stock 5.375Financials0.70%
4BKBank Of New York MellonFinancials0.68%
5USBU.S. Bancorp Com NewFinancials0.67%
6ADPAutomatic Data Processing, Inc.Unknown0.66%
7CMICummins, Inc.Industrials0.64%
8HOODRobinhood Markets IncFinancials0.63%
9CSXCsx Corp.Industrials0.63%
10SNOWSnowflake IncInformation Technology0.61%
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Holdings Distribution

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