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IGPT Holdings Information

Compare
Holdings Count
100
Total Assets
711.23M
Top 10 Percentage
63.23%
Asset Class
Equity
Category
Sector
Region
Global
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100 Holdings as of Feb 25, 2026
100 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
11.16%
$79.99M
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
9.50%
$68.11M
Nvidia Corporation
7.56%
$54.20M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
7.44%
$53.38M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.28%
$52.18M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
6.80%
$48.79M
$348.65B
104.68%
23 Buy
8 Hold
0 Sell
Moderate Buy
Intuitive Surgical
3.85%
$27.62M
$175.44B
-10.09%
14 Buy
5 Hold
0 Sell
Moderate Buy
Intel
3.65%
$26.17M
$230.37B
96.88%
8 Buy
21 Hold
4 Sell
Hold
Qualcomm
3.23%
$23.15M
$154.48B
-5.73%
10 Buy
12 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
2.62%
$18.80M
$104.75B
-40.75%
13 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.18%Technology20.06%Communication Services4.53%Healthcare4.29%Real Estate3.78%Industrials0.16%General67.18%Technology
Technology
67.18%
Communication Services
20.06%
Healthcare
4.53%
Real Estate
4.29%
Industrials
3.78%
General
0.16%

Countries Breakdown

80.56%United States9.11%Korea3.95%Taiwan3.30%Japan1.01%Hong Kong0.46%Sweden0.37%France0.37%United Kingdom0.31%China0.15%Australia0.14%Israel0.09%Singapore0.07%Germany0.07%Switzerland0.06%Canada80.56%United States
United States
80.56%
Korea
9.11%
Taiwan
3.95%
Japan
3.30%
Hong Kong
1.01%
Sweden
0.46%
France
0.37%
United Kingdom
0.37%
China
0.31%
Australia
0.15%
Israel
0.14%
Singapore
0.09%
Germany
0.07%
Switzerland
0.07%
Canada
0.06%

Breakdown By Smart Score

20.96%Outperform101.15%Outperform915.29%Outperform832.08%Neutral714.77%Neutral63.81%Neutral58.21%Neutral41.17%Underperform31.79%Underperform20.78%Underperform16
The weighted average smart score of the IGPT ETF is 6
10
20.96%
9
1.15%
8
15.29%
7
32.08%
6
14.77%
5
3.81%
4
8.21%
3
1.17%
2
1.79%
1
0.78%

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are MU, KR:000660, NVDA.
    What is ETF IGPT’s holdings count?
    ETF IGPT’s is holdings 100 different assets.
      What are the total assets of ETF IGPT?
      ETF IGPT’s total assets are 711.23M.
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