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IGPT ETF Holdings Information

IGPT has a total of 101 holdings. The top 10 holdings account for 57.62%.
Compare
Holdings Count
101
Total Assets
513.24M
Top 10 Percentage
57.62%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Aug 20, 2025
101 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
9.23%
$46.96M
$4.29T
41.75%
36 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
8.65%
$44.04M
$2.44T
20.18%
27 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.23%
$41.87M
$1.89T
39.72%
42 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
8.06%
$41.01M
$270.28B
4.68%
25 Buy
11 Hold
0 Sell
Moderate Buy
Intuitive Surgical
5.20%
$26.45M
$171.78B
-2.03%
15 Buy
4 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
4.55%
$23.13M
$153.15B
-36.60%
19 Buy
6 Hold
3 Sell
Moderate Buy
Qualcomm
4.20%
$21.38M
$168.59B
-8.02%
10 Buy
6 Hold
1 Sell
Moderate Buy
Micron Technology
3.97%
$20.18M
$136.59B
8.20%
23 Buy
3 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
2.90%
$14.78M
Strategy Incorporated
2.65%
$13.46M
$95.44B
157.36%
11 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.93%Technology21.67%Communication Services5.73%Healthcare4.50%Industrials4.26%Real Estate1.91%General61.93%Technology
Technology
61.93%
Communication Services
21.67%
Healthcare
5.73%
Industrials
4.50%
Real Estate
4.26%
General
1.91%

Countries Breakdown

86.54%United States3.49%Taiwan3.41%Japan2.95%Korea0.86%Hong Kong0.70%France0.62%Sweden0.37%United Kingdom0.29%China0.22%Israel0.18%Australia0.15%Germany0.10%Singapore0.06%Switzerland0.06%Canada86.54%United States
United States
86.54%
Taiwan
3.49%
Japan
3.41%
Korea
2.95%
Hong Kong
0.86%
France
0.70%
Sweden
0.62%
United Kingdom
0.37%
China
0.29%
Israel
0.22%
Australia
0.18%
Germany
0.15%
Singapore
0.10%
Switzerland
0.06%
Canada
0.06%

Breakdown By Smart Score

5.41%Outperform1049.09%Outperform912.99%Outperform811.26%Neutral79.68%Neutral67.17%Neutral50.35%Neutral41.64%Underperform32.43%Underperform27
The weighted average smart score of the IGPT ETF is 7
10
5.41%
9
49.09%
8
12.99%
7
11.26%
6
9.68%
5
7.17%
4
0.35%
3
1.64%
2
2.43%
1
0.00%

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are NVDA, GOOGL, META.
    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 513.24M.
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