IMTM ETF

$48.80
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Showing 10 of 320 holdings(as of Jan 30, 2026)Top 10 Weight: 20.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Securities Inc2.67%-$99.46M••••••••••••••••••••••
2SAN:MABanco Santander S.a.2.54%-$94.61M••••••••••••••••••••••
3ASML:ASASML HOLDING NV2.37%-$88.26M••••••••••••••••••••••
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.17%-$80.83M••••••••••••••••••••••
5ENR1.N:FFSiemens Energy AG2.10%-$78.22M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada1.83%-$68.11M••••••••••••••••••••••
7RHMG:SGRheinmetall Ag1.79%-$66.75M••••••••••••••••••••••
8BBVA:MABbva1.77%-$66.11M••••••••••••••••••••••
9IBE:MAIberdrola Sa1.55%-$57.72M••••••••••••••••••••••
10ALVG:BEAllianz SE1.43%-$53.33M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

IMTM ETF Top Holdings

IMTM holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Hsbc Securities Inc at 2.7%, Banco Santander S.a. at 2.5%, ASML HOLDING NV at 2.4%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 70.3%.

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

Showing 10 of 320 holdingsTop 10 Weight: 20.22%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Securities IncFinancials2.67%
2SAN:MABanco Santander S.a.Unknown2.54%
3ASML:ASASML HOLDING NVUnknown2.37%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.17%
5ENR1.N:FFSiemens Energy AGUnknown2.10%
6RY:CARoyal Bank Of CanadaUnknown1.83%
7RHMG:SGRheinmetall AgUnknown1.79%
8BBVA:MABbvaUnknown1.77%
9IBE:MAIberdrola SaUtilities1.55%
10ALVG:BEAllianz SEUnknown1.43%
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Holdings Distribution

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