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IGPT Holdings Information

Compare
Holdings Count
101
Total Assets
638.20M
Top 10 Percentage
61.19%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Dec 05, 2025
101 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
9.53%
$61.70M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
9.22%
$59.68M
$354.86B
57.28%
28 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
7.34%
$47.51M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Micron Technology
6.92%
$44.79M
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.39%
$41.38M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Intuitive Surgical
5.38%
$34.81M
$203.96B
4.53%
16 Buy
3 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
5.08%
$32.89M
Qualcomm
4.21%
$27.23M
$187.22B
9.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
3.83%
$24.77M
$144.94B
-37.38%
18 Buy
7 Hold
0 Sell
Moderate Buy
Intel
3.29%
$21.28M
$197.53B
97.94%
3 Buy
25 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

64.52%Technology21.49%Communication Services6.07%Healthcare4.15%Industrials3.67%Real Estate0.10%General64.52%Technology
Technology
64.52%
Communication Services
21.49%
Healthcare
6.07%
Industrials
4.15%
Real Estate
3.67%
General
0.10%

Countries Breakdown

84.92%United States5.17%Korea3.42%Taiwan3.14%Japan0.99%Hong Kong0.54%Sweden0.53%France0.35%United Kingdom0.34%China0.15%Australia0.14%Israel0.11%Germany0.08%Singapore0.06%Switzerland0.05%Canada84.92%United States
United States
84.92%
Korea
5.17%
Taiwan
3.42%
Japan
3.14%
Hong Kong
0.99%
Sweden
0.54%
France
0.53%
United Kingdom
0.35%
China
0.34%
Australia
0.15%
Israel
0.14%
Germany
0.11%
Singapore
0.08%
Switzerland
0.06%
Canada
0.05%

Breakdown By Smart Score

21.66%Outperform1018.16%Outperform927.34%Outperform818.95%Neutral73.30%Neutral63.19%Neutral50.99%Neutral42.53%Underperform33.39%Underperform20.48%Underperform17
The weighted average smart score of the IGPT ETF is 7
10
21.66%
9
18.16%
8
27.34%
7
18.95%
6
3.30%
5
3.19%
4
0.99%
3
2.53%
2
3.39%
1
0.48%

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are GOOGL, AMD, NVDA.
    What is ETF IGPT’s holdings count?
    ETF IGPT’s is holdings 101 different assets.
      What are the total assets of ETF IGPT?
      ETF IGPT’s total assets are 638.20M.
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