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IGPT ETF Holdings Information

IGPT has a total of 101 holdings. The top 10 holdings account for 58.23%.
Compare
Holdings Count
101
Total Assets
404.88M
Top 10 Percentage
58.23%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Mar 21, 2025
101 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
8.51%
$34.41M
$1.51T
23.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
7.72%
$31.20M
$2.87T
24.83%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.69%
$31.10M
$2.01T
11.73%
25 Buy
11 Hold
0 Sell
Moderate Buy
Intuitive Surgical
6.34%
$25.64M
$176.45B
24.98%
16 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
6.25%
$25.29M
$172.48B
-40.75%
25 Buy
11 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
6.19%
$25.03M
$168.42B
-22.47%
19 Buy
10 Hold
0 Sell
Moderate Buy
Qualcomm
5.02%
$20.29M
$173.44B
-7.81%
11 Buy
7 Hold
1 Sell
Moderate Buy
Micron Technology
3.84%
$15.52M
$105.53B
-14.05%
20 Buy
2 Hold
0 Sell
Strong Buy
Intel
3.57%
$14.44M
$105.05B
-43.01%
1 Buy
27 Hold
4 Sell
Hold
Keyence Corporation
3.10%
$12.54M
$99.22B
-12.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.22%Technology19.58%Communication Services6.73%Healthcare4.77%Real Estate3.65%Industrials0.05%General65.22%Technology
Technology
65.22%
Communication Services
19.58%
Healthcare
6.73%
Real Estate
4.77%
Industrials
3.65%
General
0.05%

Countries Breakdown

87.29%United States4.62%Japan2.71%Korea, Republic1.32%Taiwan1.11%France0.95%Sweden0.55%Hong Kong0.39%United Kingdom0.30%Israel0.24%Germany0.19%Australia0.11%Switzerland0.10%China0.08%Canada0.04%Norway87.29%United States
United States
87.29%
Japan
4.62%
Korea, Republic
2.71%
Taiwan
1.32%
France
1.11%
Sweden
0.95%
Hong Kong
0.55%
United Kingdom
0.39%
Israel
0.30%
Germany
0.24%
Australia
0.19%
Switzerland
0.11%
China
0.10%
Canada
0.08%
Norway
0.04%

Breakdown By Smart Score

32.38%Outperform1023.39%Outperform914.98%Outperform812.80%Neutral71.92%Neutral63.75%Neutral56.13%Neutral44.15%Underperform30.37%Underperform20.12%Underperform18
The weighted average smart score of the IGPT ETF is 8
10
32.38%
9
23.39%
8
14.98%
7
12.80%
6
1.92%
5
3.75%
4
6.13%
3
4.15%
2
0.37%
1
0.12%

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are META, NVDA, GOOGL.
    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 404.88M.
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