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IMORX

ETF
IMORX · UNKNOWN · 82 holdings
$13.47
▼ $0.06 (-0.44%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About IMORX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
174.07
Top Sector
Technology (20.548731%)

Performance

Moderate (26.6%) ↗ Recovering
1W
▲ 3.20%
1M
▼ -1.89%
3M
▼ -5.32%
6M
▼ -25.70%
YTD
▼ -3.97%
1Y
▼ -1.24%
3Y
▼ -6.95%

Positive 1W (+3.2%) after negative 1M (-1.89%) — trend may be reversing

Price History

Concentration Risk

30.14% Balanced
Diversified Concentrated

The top 10 holdings represent 30.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
COR
▼ -0.51%
RCL
▲ 0.38%
HWM
▼ -0.55%
FIX
▲ 1.17%
IDXX
▼ -3.72%
NET
▼ -13.50%
ALNY
▲ 0.26%
RBLX
▲ 0.76%
VST
▲ 1.30%
DDOG
▼ -3.31%
Weighted avg. of top holdings ▼ -1.68%

Sector Allocation

Technology
20.55%
Industrials
20.47%
Consumer Cyclical
20.28%
Healthcare
17.27%
Financial Services
7.17%
Energy
3.12%
Communication Services
2.86%
Utilities
2.50%
Real Estate
2.22%
Consumer Defensive
1.89%
Basic Materials
0.92%

Top 10 Holdings

30.14% of fund
COR Cencora Inc
4.17%
RCL Royal Caribbean Cruises Ltd
3.41%
HWM Howmet Aerospace Inc
3.39%
FIX Comfort Systems USA Inc
3.05%
IDXX IDEXX Laboratories Inc
2.88%
NET Cloudflare Inc
2.85%
ALNY Alnylam Pharmaceuticals Inc
2.82%
RBLX ROBLOX Corp
2.59%
VST Vistra Corp
2.50%
DDOG Datadog Inc
2.48%
Other positions
0.76%

All Holdings (82)

Top 10: 30.14% of fund
# Ticker Name Weight Shares Market Value
1 COR Cencora Inc 4.17% 78,050 28.79 M
2 RCL Royal Caribbean Cruises Ltd 3.41% 88,418 23.54 M
3 HWM Howmet Aerospace Inc 3.39% 114,355 23.40 M
4 FIX Comfort Systems USA Inc 3.05% 21,549 21.05 M
5 IDXX IDEXX Laboratories Inc 2.88% 26,412 19.89 M
6 NET Cloudflare Inc 2.85% 98,400 19.70 M
7 ALNY Alnylam Pharmaceuticals Inc 2.82% 43,089 19.44 M
8 RBLX ROBLOX Corp 2.59% 188,416 17.91 M
9 VST Vistra Corp 2.50% 96,391 17.24 M
10 DDOG Datadog Inc 2.48% 106,932 17.11 M
Showing top 10 of 82 holdings · Listed: 99.24% · 0.76% in other positions

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