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IGPT Holdings Information

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Last updated: September 29, 2026

Holdings Count
101
Total Assets
1.41B
Top 10 Percentage
61.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Sep 29, 2026
101 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
9.05%$128.43M―$991.84B275.53%
30 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
8.60%$122.05M―$1.88T0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.18%$116.01M―$1.20T536.55%
20 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.81%$110.76M―$5.48T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.69%$109.11M―$4.15T40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.88%$69.19M―$612.82B245.54%
7 Buy
22 Hold
2 Sell
Hold
―
000660
SK hynix Inc.
4.01%$56.83M―₩10.00T>407.91%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.75%$53.17M―$253.27B1441.67%
15 Buy
2 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
3.71%$52.65M―――――
MRVL
Marvell Technology Group
3.41%$48.39M―$230.86B213.15%
23 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.49%Technology41.60%General2.60%Real Estate2.37%Healthcare2.07%Industrials1.73%Communication Services0.13%Consumer Cyclical49.49%Technology
Technology
49.49%
General
41.60%
Real Estate
2.60%
Healthcare
2.37%
Industrials
2.07%
Communication Services
1.73%
Consumer Cyclical
0.13%

Countries Breakdown

84.18%United States5.61%Taiwan4.28%Japan4.06%Korea0.61%Hong Kong0.27%Sweden0.26%France0.24%China0.20%United Kingdom0.08%Australia0.08%Israel0.06%Switzerland0.05%Singapore0.03%Germany84.18%United States
United States
84.18%
Taiwan
5.61%
Japan
4.28%
Korea
4.06%
Hong Kong
0.61%
Sweden
0.27%
France
0.26%
China
0.24%
United Kingdom
0.20%
Australia
0.08%
Israel
0.08%
Switzerland
0.06%
Singapore
0.05%
Germany
0.03%

Breakdown By Smart Score

28.66%Outperform1033.54%Outperform917.82%Outperform811.44%Neutral72.74%Neutral62.24%Neutral52.22%Neutral40.67%Underperform20.67%Underperform18
The weighted average smart score of the IGPT ETF is 8
10
28.66%
9
33.54%
8
17.82%
7
11.44%
6
2.74%
5
2.24%
4
2.22%
3
0.00%
2
0.67%
1
0.67%

IGPT ETF News

See More IGPT News
See More IGPT News

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are AMD, META, MU.
    What is IGPT’s holding count?
    ETF IGPT’s is holdings 101 different assets.
      What are the total assets of ETF IGPT?
      ETF IGPT’s total assets are 1.41B.
        What sector is IGPT most exposed to?
        IGPT is most exposed to 49.49% Technology of its holdings.
          How concentrated is IGPT?
          IGPT’s top 10 holdings represent 61.09% of the fund.
            What is IGPT’s average Smart Score?
            The weighted average Smart Score of IGPT is 8.
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