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IGPT Holdings Information

Compare
Holdings Count
102
Total Assets
1.29B
Top 10 Percentage
59.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

102 Holdings as of Jul 09, 2026
102 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
8.72%$116.27M$843.68B273.39%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.66%$115.40M$1.53T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.82%$104.19M$4.38T99.17%
28 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
7.76%$103.42M$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.71%$102.81M$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.84%$64.47M₩10.00T>636.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Intel
4.22%$56.19M$554.07B372.46%
11 Buy
27 Hold
2 Sell
Hold
SanDisk Corp
4.10%$54.66M$255.78B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.17%$42.23M$202.70B231.61%
23 Buy
4 Hold
0 Sell
Strong Buy
Seagate Technology
2.97%$39.62M$192.84B515.98%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.23%Technology20.81%Communication Services6.47%General2.73%Real Estate2.49%Healthcare2.15%Industrials0.13%Consumer Cyclical65.23%Technology
Technology
65.23%
Communication Services
20.81%
General
6.47%
Real Estate
2.73%
Healthcare
2.49%
Industrials
2.15%
Consumer Cyclical
0.13%

Countries Breakdown

83.46%United States4.94%Japan4.88%Korea4.62%Taiwan0.77%Hong Kong0.34%China0.24%Sweden0.23%France0.20%United Kingdom0.11%Australia0.07%Israel0.06%Switzerland0.05%Singapore0.03%Germany83.46%United States
United States
83.46%
Japan
4.94%
Korea
4.88%
Taiwan
4.62%
Hong Kong
0.77%
China
0.34%
Sweden
0.24%
France
0.23%
United Kingdom
0.20%
Australia
0.11%
Israel
0.07%
Switzerland
0.06%
Singapore
0.05%
Germany
0.03%

Breakdown By Smart Score

15.29%Outperform1023.05%Outperform922.64%Outperform89.31%Neutral719.62%Neutral62.22%Neutral54.38%Neutral41.42%Underperform31.93%Underperform20.15%Underperform17
The weighted average smart score of the IGPT ETF is 7
10
15.29%
9
23.05%
8
22.64%
7
9.31%
6
19.62%
5
2.22%
4
4.38%
3
1.42%
2
1.93%
1
0.15%

IGPT ETF News

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are AMD, META, GOOGL.
    What is IGPT’s holding count?
    ETF IGPT’s is holdings 102 different assets.
      What are the total assets of ETF IGPT?
      ETF IGPT’s total assets are 1.29B.
        What sector is IGPT most exposed to?
        IGPT is most exposed to 65.23% Technology of its holdings.
          How concentrated is IGPT?
          IGPT’s top 10 holdings represent 59.96% of the fund.
            What is IGPT’s average Smart Score?
            The weighted average Smart Score of IGPT is 7.
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