IGPT ETF

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Showing top 20 of 114 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech8.25%188,671$53.85M••••••••••••••••••••••
2NVDANvidia Corp.8.21%287,423$53.60M••••••••••••••••••••••
3METAMeta Platforms, Inc.8.05%79,671$52.59M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A7.97%166,383$52.08M••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.7.70%234,761$50.28M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50006.13%88,475$40.07M••••••••••••••••••••••
7ISRGINTUITIVE SURG4.63%53,421$30.26M••••••••••••••••••••••
8QCOMQualcomm Inc.4.08%155,781$26.65M••••••••••••••••••••••
9ADBEAdobe Systems3.81%71,092$24.88M••••••••••••••••••••••
10INTC:ARIntel Corp3.19%564,247$20.82M••••••••••••••••••••••
11EQIXEquinix Inc. Real Estate Investment Trust1.96%16,675$12.78M••••••••••••••••••••••
126861:JPKeyence Corp1.94%35,092$12.69M••••••••••••••••••••••
13SNOWSnowflake Inc1.93%57,539$12.62M••••••••••••••••••••••
14CDNSCadence Design1.92%40,219$12.57M••••••••••••••••••••••
152454:TWMediaTek Inc ORD TWD101.89%272,397$12.37M••••••••••••••••••••••
16ADSKAutodesk, Inc.1.64%36,174$10.71M••••••••••••••••••••••
17STXSeagate Technology Holdings Plc1.56%37,002$10.19M••••••••••••••••••••••
18WDCWestern Digital Corp Company Guar 11/28 31.53%58,066$10.00M••••••••••••••••••••••
19SNPSSynopsys1.51%20,947$9.84M••••••••••••••••••••••
20DLRDigital Realty Trust Inc.1.30%54,628$8.45M••••••••••••••••••••••
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IGPT ETF All Holdings

IGPT holdings total 114 positions. The top 10 holdings account for 62.0% of the fund, led by Micron Tech at 8.3%, Nvidia Corp. at 8.2%, Meta Platforms, Inc. at 8.1%.

IGPT portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 51.3%.

IGPT sector allocation provides a detailed breakdown. IGPT overlap tool shows how holdings compare to other funds in your portfolio.

IGPT ETF Holdings

114 of 114 holdings

  • 1

    Micron Tech

    MUInformation Technology
    8.25%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.21%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    8.05%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.97%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    7.70%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.13%
  • 7

    INTUITIVE SURG

    ISRGHealth Care
    4.63%
  • 8

    Qualcomm Inc.

    QCOMInformation Technology
    4.08%
  • 9

    Adobe Systems

    ADBEInformation Technology
    3.81%
  • 10

    Intel Corp

    INTC:ARUnknown
    3.19%
  • 11

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.96%
  • 12

    Keyence Corp

    6861:JPUnknown
    1.94%
  • 13

    Snowflake Inc

    SNOWInformation Technology
    1.93%
  • 14

    Cadence Design

    CDNSInformation Technology
    1.92%
  • 15

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.89%
  • 16

    Autodesk, Inc.

    ADSKInformation Technology
    1.64%
  • 17

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.56%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.53%
  • 19

    Synopsys

    SNPSInformation Technology
    1.51%
  • 20

    Digital Realty Trust Inc.

    DLRReal Estate
    1.30%
  • 21

    Strategy Inc

    MSTRInformation Technology
    1.06%
  • 22

    Emerson Electric Co.

    EMRIndustrials
    1.04%
  • 23

    Ametek, Inc.

    AMEInformation Technology
    0.87%
  • 24

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.83%
  • 25

    Electronic Arts, Inc.

    EACommunication Services
    0.76%
  • 26

    Astera Labs Inc

    ALABInformation Technology
    0.69%
  • 27

    Microchip Technology Inc.

    MCHPInformation Technology
    0.66%
  • 28

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.58%
  • 29

    Hubspot Inc

    HUBSInformation Technology
    0.55%
  • 30

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.55%
  • 31

    Hexagon Ab

    HEXA.B:STUnknown
    0.53%
  • 32

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.53%
  • 33

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.52%
  • 34

    Garminltd.

    GRMNConsumer Discretionary
    0.50%
  • 35

    Wiwynn Corp

    6669:TWUnknown
    0.44%
  • 36

    Trade Desk, Inc.

    TTDCommunication Services
    0.43%
  • 37

    Netapp Inc

    NTAPInformation Technology
    0.41%
  • 38

    Unity Software Inc.

    UInformation Technology
    0.41%
  • 39

    Pinterest Inc

    PINSUnknown
    0.40%
  • 40

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.39%
  • 41

    Super Micro Computer, Inc.

    SMCIUnknown
    0.38%
  • 42

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 43

    Fortive Corp

    FTVIndustrials
    0.36%
  • 44

    Halma

    HLMA:LNIndustrials
    0.34%
  • 45

    Roku Inc.

    ROKUInformation Technology
    0.32%
  • 46

    Samsara Inc, Class A

    IOTInformation Technology
    0.32%
  • 47

    Pure Storage Inc

    PSTGInformation Technology
    0.31%
  • 48

    Horizon Robotics

    9660:HKUnknown
    0.31%
  • 49

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.26%
  • 50

    Snap Inc.

    SNAPCommunication Services
    0.26%
  • 51

    Kioxia Holdings Corp

    285A:JPUnknown
    0.25%
  • 52

    Nidec Corp

    6594:JPIndustrials
    0.23%
  • 53

    Alchip Technologies Ltd

    3661:TWUnknown
    0.22%
  • 54

    Winbond Electronics Corp

    2344:TWUnknown
    0.22%
  • 55

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.22%
  • 56

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.19%
  • 57

    Nanya Technology Corporation

    2408:TWUnknown
    0.19%
  • 58

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.19%
  • 59

    Elastic Nv

    ESTCInformation Technology
    0.18%
  • 60

    Aerovironment Inc

    AVAVIndustrials
    0.17%
  • 61

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%
  • 62

    Cognex Corp.

    CGNXInformation Technology
    0.16%
  • 63

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.15%
  • 64

    Nextdc Ltd

    NXT:AUUnknown
    0.14%
  • 65

    Radnet Inc

    RDNTHealth Care
    0.13%
  • 66

    Pegasystems

    PEGAUnknown
    0.13%
  • 67

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.12%
  • 68

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.12%
  • 69

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.12%
  • 70

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 71

    Nemetschek Se

    NEM:FFUnknown
    0.11%
  • 72

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.11%
  • 73

    Gds Holdings Ltd

    GDSReal Estate
    0.10%
  • 74

    Global Unichip Corp

    3443:TWUnknown
    0.10%
  • 75

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 76

    Rainbow Robotics

    277810:KRUnknown
    0.09%
  • 77

    Ubtech Robotic-H

    9880:SHUnknown
    0.09%
  • 78

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.09%
  • 79

    Braze Inc-A

    BRZEInformation Technology
    0.08%
  • 80

    Ambarella, Inc.

    AMBAInformation Technology
    0.08%
  • 81

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.08%
  • 82

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.07%
  • 83

    Teradata Corp

    TDCInformation Technology
    0.07%
  • 84

    Mitac Holdings Corp

    3706:TWUnknown
    0.07%
  • 85

    Socionext Inc

    6526:TKUnknown
    0.07%
  • 86

    Digital World Acquisition-A

    DWACCommunication Services
    0.06%
  • 87

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 88

    Magnite Inc

    MGNICommunication Services
    0.06%
  • 89

    Novanta Inc

    NOVTInformation Technology
    0.06%
  • 90

    Genius Sports Limited

    GENIInformation Technology
    0.06%
  • 91

    Inficon Holding Ag

    IFCN:SMUnknown
    0.06%
  • 92

    ATS Corporation

    ATS:CAIndustrials
    0.05%
  • 93

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    0.05%
  • 94

    Doubleverify Holdings Inc

    DVCommunication Services
    0.04%
  • 95

    Five9 Inc

    FIVNInformation Technology
    0.04%
  • 96

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.04%
  • 97

    Hiwin Technologies Corp

    2049:TWUnknown
    0.04%
  • 98

    Asmedia Technology Inc

    5269:TWUnknown
    0.03%
  • 99

    Cogent Communications Holdin

    CCOICommunication Services
    0.02%
  • 100

    Premier U.s. Government Portfolio

    IUGXXFinancials
    0.00%
  • 101

    Lme Nickel Future Jan26 Xlme 20260119

    Other
    0.00%
  • 102

    Cash & Equivalents

    Other
    0.00%
  • 103

    Cash & Equivalents

    Other
    0.00%
  • 104

    Cash & Equivalents

    Other
    0.00%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Sek/usd Fwd

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Sprint Capital Corp 8.75% 03/15/2032

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Cash & Equivalents

    Other
    0.00%
  • 111

    Cash & Equivalents

    Other
    0.00%
  • 112

    Undefined Holding

    Other
    0.00%
  • 113

    Kaisa Group Holdings Ltd 0% 12/31/2030

    Other
    0.00%
  • 114

    Cash & Equivalents

    Other
    0.00%