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IGPT Holdings Information

Compare
Holdings Count
102
Total Assets
1.11B
Top 10 Percentage
59.57%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

102 Holdings as of Jul 31, 2026
102 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.82%$98.51M$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.68%$96.98M$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.68%$96.92M$1.42T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
8.64%$96.47M$776.41B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
7.32%$81.78M$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
SK hynix Inc.
4.12%$46.04M₩10.00T>565.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Intel
3.84%$42.91M$454.97B367.12%
7 Buy
24 Hold
2 Sell
Hold
Seagate Technology
3.25%$36.30M$191.97B453.02%
17 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
3.18%$35.51M$187.80B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
SanDisk Corp
3.05%$34.02M$179.90B2839.34%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.10%Technology20.87%Communication Services10.10%General2.97%Real Estate2.31%Healthcare1.52%Industrials0.14%Consumer Cyclical62.10%Technology
Technology
62.10%
Communication Services
20.87%
General
10.10%
Real Estate
2.97%
Healthcare
2.31%
Industrials
1.52%
Consumer Cyclical
0.14%

Countries Breakdown

84.90%United States4.46%Taiwan4.19%Japan4.17%Korea0.79%Hong Kong0.32%Sweden0.29%China0.29%France0.23%United Kingdom0.12%Australia0.08%Israel0.06%Switzerland0.06%Singapore0.04%Germany84.90%United States
United States
84.90%
Taiwan
4.46%
Japan
4.19%
Korea
4.17%
Hong Kong
0.79%
Sweden
0.32%
China
0.29%
France
0.29%
United Kingdom
0.23%
Australia
0.12%
Israel
0.08%
Switzerland
0.06%
Singapore
0.06%
Germany
0.04%

Breakdown By Smart Score

13.74%Outperform1016.68%Outperform924.51%Outperform812.51%Neutral719.44%Neutral66.61%Neutral51.29%Neutral42.40%Underperform32.49%Underperform20.33%Underperform17
The weighted average smart score of the IGPT ETF is 7
10
13.74%
9
16.68%
8
24.51%
7
12.51%
6
19.44%
5
6.61%
4
1.29%
3
2.40%
2
2.49%
1
0.33%

IGPT ETF News

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are GOOGL, NVDA, META.
    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 1.11B.
        What sector is IGPT most exposed to?
        IGPT is most exposed to 62.10% Technology of its holdings.
          How concentrated is IGPT?
          IGPT’s top 10 holdings represent 59.57% of the fund.
            What is IGPT’s average Smart Score?
            The weighted average Smart Score of IGPT is 7.
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