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IGPT Holdings Information

Compare
Holdings Count
100
Total Assets
732.25M
Top 10 Percentage
62.49%
Asset Class
Equity
Category
Sector
Region
Global
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100 Holdings as of Feb 02, 2026
100 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
11.23%
$83.20M
$466.95B
382.90%
27 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
7.86%
$58.24M
$385.41B
106.08%
25 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.77%
$57.60M
$4.08T
66.53%
22 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.65%
$56.69M
$1.81T
0.32%
39 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.25%
$53.74M
$4.64T
56.43%
37 Buy
1 Hold
1 Sell
Strong Buy
000660
SK hynix Inc.
7.11%
$52.67M
Intel
3.74%
$27.74M
$232.12B
153.03%
8 Buy
20 Hold
4 Sell
Hold
Intuitive Surgical
3.61%
$26.73M
$178.74B
-14.31%
14 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
3.23%
$23.95M
$161.90B
-11.80%
10 Buy
6 Hold
1 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.05%
$22.58M
Rows:
10

Sector Breakdown

64.70%Technology20.69%Communication Services4.19%Healthcare3.54%Real Estate3.46%Industrials3.43%General64.70%Technology
Technology
64.70%
Communication Services
20.69%
Healthcare
4.19%
Real Estate
3.54%
Industrials
3.46%
General
3.43%

Countries Breakdown

83.36%United States7.23%Korea3.58%Taiwan2.75%Japan1.01%Hong Kong0.46%Sweden0.46%France0.31%China0.31%United Kingdom0.13%Australia0.13%Israel0.08%Singapore0.08%Germany0.06%Switzerland0.05%Canada83.36%United States
United States
83.36%
Korea
7.23%
Taiwan
3.58%
Japan
2.75%
Hong Kong
1.01%
Sweden
0.46%
France
0.46%
China
0.31%
United Kingdom
0.31%
Australia
0.13%
Israel
0.13%
Singapore
0.08%
Germany
0.08%
Switzerland
0.06%
Canada
0.05%

Breakdown By Smart Score

12.87%Outperform1028.30%Outperform99.46%Outperform829.17%Neutral75.93%Neutral64.98%Neutral55.40%Neutral42.72%Underperform30.74%Underperform20.42%Underperform17
The weighted average smart score of the IGPT ETF is 7
10
12.87%
9
28.30%
8
9.46%
7
29.17%
6
5.93%
5
4.98%
4
5.40%
3
2.72%
2
0.74%
1
0.42%

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are MU, AMD, GOOGL.
    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 732.25M.
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