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IGPT Holdings Information

IGPT has a total of 101 holdings. The top 10 holdings account for 57.60%.
Holdings Count
101
Total Assets
420.80M
Top 10 Percentage
57.60%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Jan 20, 2025
101 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.20%
$35.21M
$2.41T
34.26%
24 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.05%
$34.58M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.80%
$33.50M
$1.55T
60.50%
40 Buy
3 Hold
1 Sell
Strong Buy
Intuitive Surgical
6.81%
$29.23M
$211.09B
58.11%
12 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
6.37%
$27.34M
$197.11B
-27.78%
21 Buy
10 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
6.13%
$26.32M
$187.18B
-28.76%
19 Buy
7 Hold
1 Sell
Moderate Buy
Qualcomm
4.70%
$20.17M
$182.83B
8.29%
11 Buy
10 Hold
1 Sell
Moderate Buy
Micron Technology
3.82%
$16.41M
$117.82B
18.50%
20 Buy
2 Hold
0 Sell
Strong Buy
Keyence Corporation
2.88%
$12.38M
$105.52B
-6.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Equinix
2.83%
$12.17M
$88.34B
16.42%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.90%Technology18.90%Communication Services7.20%Healthcare4.78%Real Estate3.20%Industrials0.02%General65.90%Technology
Technology
65.90%
Communication Services
18.90%
Healthcare
7.20%
Real Estate
4.78%
Industrials
3.20%
General
0.02%

Countries Breakdown

88.82%United States4.17%Japan2.45%Korea, Republic1.21%Taiwan0.84%France0.76%Sweden0.43%Hong Kong0.35%United Kingdom0.29%Israel0.20%Australia0.18%Germany0.11%Switzerland0.08%China0.06%Canada0.03%Norway88.82%United States
United States
88.82%
Japan
4.17%
Korea, Republic
2.45%
Taiwan
1.21%
France
0.84%
Sweden
0.76%
Hong Kong
0.43%
United Kingdom
0.35%
Israel
0.29%
Australia
0.20%
Germany
0.18%
Switzerland
0.11%
China
0.08%
Canada
0.06%
Norway
0.03%

Breakdown By Smart Score

20.30%Outperform1022.57%Outperform911.10%Outperform87.97%Neutral711.23%Neutral617.89%Neutral50.21%Neutral47.09%Underperform31.38%Underperform20.26%Underperform110
The weighted average smart score of the IGPT ETF is 10
10
20.30%
9
22.57%
8
11.10%
7
7.97%
6
11.23%
5
17.89%
4
0.21%
3
7.09%
2
1.38%
1
0.26%

IGPT ETF FAQ

What are ETF IGPT’s top 3 holdings?
IGPT’s top 3 holdings are GOOGL, NVDA, 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 420.80M.
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