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IMIDX

ETF

IMIDX · UNKNOWN · 38 holdings

$20.60

▲ $0.87 (4.41%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About IMIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 295.62
Top Sector: Industrials (23.137075%)

Performance

Moderate (28.0%) ↗ Accelerating

▲ 4.99%

▲ 3.88%

▲ 6.51%

▼ -11.12%

YTD

▲ 7.90%

▲ 9.97%

▼ -14.15%

1W return (+4.99%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

39.09% Balanced

Diversified Concentrated

The top 10 holdings represent 39.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EME

▲ 0.95%

RJF

▲ 0.52%

▲ 1.87%

▲ 0.65%

CASY

▲ 1.02%

OLLI

▼ -3.51%

PEN

▼ -0.41%

GWRE

▼ -8.52%

NET

▼ -11.87%

DSGX

▼ -4.20%

Weighted avg. of top holdings ▼ -1.77%

Sector Allocation

Industrials

23.14%

Technology

23.13%

Healthcare

15.02%

Consumer Cyclical

12.32%

Financial Services

10.96%

Consumer Defensive

8.48%

Communication Services

2.77%

Top 10 Holdings

39.09% of fund

EME EMCOR Group Inc

5.04%

RJF Raymond James Financial Inc

4.58%

CR Crane Co

4.37%

CW Curtiss-Wright Corp

4.20%

CASY Casey's General Stores Inc

4.16%

OLLI Ollie's Bargain Outlet Holding

4.15%

PEN Penumbra Inc

3.45%

GWRE Guidewire Software Inc

3.11%

NET Cloudflare Inc

3.09%

DSGX Descartes Systems Group Inc/Th

2.95%

Other positions

1.53%

All Holdings (38)

Top 10: 39.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EME	EMCOR Group Inc	5.04%	58,800	36.90 M
2	RJF	Raymond James Financial Inc	4.58%	200,350	33.48 M
3	CR	Crane Co	4.37%	163,120	31.93 M
4	CW	Curtiss-Wright Corp	4.20%	62,700	30.74 M
5	CASY	Casey's General Stores Inc	4.16%	58,460	30.41 M
6	OLLI	Ollie's Bargain Outlet Holding	4.15%	221,927	30.32 M
7	PEN	Penumbra Inc	3.45%	99,929	25.21 M
8	GWRE	Guidewire Software Inc	3.11%	100,400	22.71 M
9	NET	Cloudflare Inc	3.09%	109,000	22.64 M
10	DSGX	Descartes Systems Group Inc/Th	2.95%	203,860	21.56 M
11	MPWR	Monolithic Power Systems Inc	2.92%	30,000	21.34 M
12	PINS	Pinterest Inc	2.77%	524,000	20.23 M
13	CYBR	CyberArk Software Ltd	2.65%	47,051	19.36 M
14	SFM	Sprouts Farmers Market Inc	2.64%	127,286	19.29 M
15	NVT	nVent Electric PLC	2.61%	243,571	19.10 M
16	GRMN	Garmin Ltd	2.58%	86,100	18.84 M
17	DXCM	Dexcom Inc	2.57%	232,650	18.79 M
18	PSTG	Pure Storage Inc	2.55%	313,650	18.67 M
19	FAST	Fastenal Co	2.47%	392,100	18.09 M
20	HLI	Houlihan Lokey Inc	2.40%	91,900	17.52 M
21	COO	Cooper Cos Inc/The	2.39%	247,500	17.50 M
22	DT	Dynatrace Inc	2.37%	329,120	17.32 M
23	TXRH	Texas Roadhouse Inc	2.35%	92,850	17.19 M
24	BRO	Brown & Brown Inc	2.30%	184,500	16.86 M
25	ATR	AptarGroup Inc	2.28%	106,055	16.67 M
26	TPR	Tapestry Inc	2.24%	152,000	16.42 M
27	HEI	HEICO Corp	2.23%	50,000	16.34 M
28	BAH	Booz Allen Hamilton Holding Co	2.21%	150,350	16.14 M
29	HALO	Halozyme Therapeutics Inc	2.20%	267,925	16.07 M
30	EHC	Encompass Health Corp	2.14%	142,300	15.67 M
31	CAVA	Cava Group Inc	2.03%	169,000	14.87 M
32	TTD	Trade Desk Inc/The	1.86%	156,500	13.61 M
33	LRN	Stride Inc	1.70%	97,056	12.45 M
34	MKTX	MarketAxess Holdings Inc	1.69%	60,000	12.33 M
35	DDOG	Datadog Inc	1.53%	79,962	11.19 M
36	VIK	Viking Holdings Ltd	1.53%	190,500	11.19 M
37	GDDY	GoDaddy Inc	0.15%	6,725	1.09 M
38	FICO	Fair Isaac Corp	0.03%	176	252,862.72

Showing top 10 of 38 holdings · Listed: 98.47% · 1.53% in other positions

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