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IBCGX

ETF
IBCGX · UNKNOWN · 39 holdings
$7.68
▲ $0.15 (1.99%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IBCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
444.55
Top Sector
Financial Services (32.388611%)

Performance

High (112.8%) ↗ Recovering
1W
▲ 0.66%
1M
▼ -41.24%
3M
▼ -45.59%
6M
▼ -47.47%
YTD
▼ -46.32%
1Y
▼ -57.10%
3Y
▼ -64.01%

Positive 1W (+0.66%) after negative 1M (-41.24%) — trend may be reversing

Price History

Concentration Risk

59.29% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSCI
▼ -1.62%
IT
▼ -1.96%
CSGP
▼ -3.99%
ACGL
▲ 0.61%
GWRE
▼ -8.52%
MTN
▲ 2.20%
IDXX
▼ -0.77%
KNSL
▲ 1.74%
FIGS
▼ -0.34%
PRI
▼ -0.19%
Weighted avg. of top holdings ▼ -1.44%

Sector Allocation

Financial Services
32.39%
Technology
23.73%
Consumer Cyclical
17.84%
Healthcare
12.78%
Real Estate
6.55%
Industrials
6.40%

Top 10 Holdings

59.29% of fund
MSCI MSCI Inc
8.74%
IT Gartner Inc
6.55%
CSGP CoStar Group Inc
6.55%
ACGL Arch Capital Group Ltd
6.09%
GWRE Guidewire Software Inc
5.96%
MTN Vail Resorts Inc
5.88%
IDXX IDEXX Laboratories Inc
5.52%
KNSL Kinsale Capital Group Inc
5.08%
FIGS Figs Inc
4.73%
PRI Primerica Inc
4.20%
Other positions
0.32%

All Holdings (39)

Top 10: 59.29% of fund
# Ticker Name Weight Shares Market Value
1 MSCI MSCI Inc 8.74% 44,867 25.74 M
2 IT Gartner Inc 6.55% 76,511 19.30 M
3 CSGP CoStar Group Inc 6.55% 287,011 19.30 M
4 ACGL Arch Capital Group Ltd 6.09% 186,910 17.93 M
5 GWRE Guidewire Software Inc 5.96% 87,364 17.56 M
6 MTN Vail Resorts Inc 5.88% 130,543 17.34 M
7 IDXX IDEXX Laboratories Inc 5.52% 24,030 16.26 M
8 KNSL Kinsale Capital Group Inc 5.08% 38,257 14.96 M
9 FIGS Figs Inc 4.73% 1.23 M 13.93 M
10 PRI Primerica Inc 4.20% 47,898 12.37 M
Showing top 10 of 39 holdings · Listed: 99.68% · 0.32% in other positions

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