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IGPT ETF Holdings Information

Compare
Holdings Count
101
Total Assets
620.28M
Top 10 Percentage
59.34%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Oct 22, 2025
101 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
10.07%
$63.02M
$373.63B
50.41%
29 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
7.61%
$47.60M
$3.05T
55.53%
28 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.43%
$46.49M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
7.06%
$44.19M
$1.84T
29.28%
40 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
6.11%
$38.23M
$222.78B
93.46%
26 Buy
3 Hold
0 Sell
Strong Buy
Intuitive Surgical
5.22%
$32.66M
$188.93B
7.83%
16 Buy
3 Hold
1 Sell
Strong Buy
000660
SK hynix Inc.
4.66%
$29.17M
Qualcomm
4.15%
$25.96M
$182.64B
-0.14%
10 Buy
5 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
3.97%
$24.82M
$148.22B
-26.79%
18 Buy
7 Hold
2 Sell
Moderate Buy
Intel
3.07%
$19.22M
$172.43B
68.25%
2 Buy
24 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

65.51%Technology20.23%Communication Services5.86%Healthcare4.24%Industrials4.05%Real Estate0.11%General65.51%Technology
Technology
65.51%
Communication Services
20.23%
Healthcare
5.86%
Industrials
4.24%
Real Estate
4.05%
General
0.11%

Countries Breakdown

85.20%United States4.73%Korea3.36%Japan3.18%Taiwan1.00%Hong Kong0.59%France0.56%Sweden0.37%China0.34%United Kingdom0.18%Israel0.18%Australia0.12%Germany0.09%Singapore0.06%Switzerland0.05%Canada85.20%United States
United States
85.20%
Korea
4.73%
Japan
3.36%
Taiwan
3.18%
Hong Kong
1.00%
France
0.59%
Sweden
0.56%
China
0.37%
United Kingdom
0.34%
Israel
0.18%
Australia
0.18%
Germany
0.12%
Singapore
0.09%
Switzerland
0.06%
Canada
0.05%

Breakdown By Smart Score

24.66%Outperform1031.34%Outperform914.66%Outperform817.90%Neutral71.95%Neutral65.02%Neutral51.81%Neutral40.95%Underperform31.70%Underperform18
The weighted average smart score of the IGPT ETF is 8
10
24.66%
9
31.34%
8
14.66%
7
17.90%
6
1.95%
5
5.02%
4
1.81%
3
0.95%
2
0.00%
1
1.70%

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are AMD, GOOGL, 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 620.28M.
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