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IGPT Holdings Information

Compare
Holdings Count
101
Total Assets
627.51M
Top 10 Percentage
61.40%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Dec 01, 2025
101 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
9.54%
$59.93M
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
9.49%
$59.62M
$350.42B
51.60%
28 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
7.39%
$46.43M
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Micron Technology
7.16%
$44.99M
$269.51B
139.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.21%
$39.02M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Intuitive Surgical
5.42%
$34.01M
$201.25B
3.23%
16 Buy
3 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
5.16%
$32.40M
Qualcomm
4.13%
$25.94M
$182.82B
4.50%
11 Buy
5 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
3.64%
$22.88M
$135.13B
-39.83%
18 Buy
7 Hold
0 Sell
Moderate Buy
Intel
3.24%
$20.37M
$207.35B
97.95%
3 Buy
25 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

64.73%Technology21.33%Communication Services6.13%Healthcare4.08%Industrials3.65%Real Estate0.08%General64.73%Technology
Technology
64.73%
Communication Services
21.33%
Healthcare
6.13%
Industrials
4.08%
Real Estate
3.65%
General
0.08%

Countries Breakdown

84.84%United States5.24%Korea3.50%Taiwan3.06%Japan0.98%Hong Kong0.54%Sweden0.54%France0.35%China0.34%United Kingdom0.15%Australia0.15%Israel0.11%Germany0.08%Singapore0.06%Switzerland0.05%Canada84.84%United States
United States
84.84%
Korea
5.24%
Taiwan
3.50%
Japan
3.06%
Hong Kong
0.98%
Sweden
0.54%
France
0.54%
China
0.35%
United Kingdom
0.34%
Australia
0.15%
Israel
0.15%
Germany
0.11%
Singapore
0.08%
Switzerland
0.06%
Canada
0.05%

Breakdown By Smart Score

20.96%Outperform1017.66%Outperform917.40%Outperform825.22%Neutral73.09%Neutral69.15%Neutral51.69%Neutral42.69%Underperform30.54%Underperform21.61%Underperform17
The weighted average smart score of the IGPT ETF is 7
10
20.96%
9
17.66%
8
17.40%
7
25.22%
6
3.09%
5
9.15%
4
1.69%
3
2.69%
2
0.54%
1
1.61%

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 627.51M.
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