IGPT ETF

$63.85
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IGPT ETF Sector Allocation

IGPT sector allocation breaks down across Information Technology (51.3%), Communication Services (19.0%), Unknown (18.6%), Health Care (4.8%), Real Estate (3.4%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGPT sector exposure is important for understanding concentration risk. With Information Technology at 51.3%, the fund has significant sector concentration.

IGPT geographic allocation shows country exposure. IGPT overlap calculator reveals how sector exposure compares with other funds.

IGPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.28%
  • 2Communication Services
    19.00%
  • 3Health Care
    4.76%
  • 4Real Estate
    3.45%
  • 5Industrials
    2.19%
  • 6Consumer Discretionary
    0.50%
  • 7Financials
    0.17%

Industry Breakdown (Top 15)

Semiconductors
31.0%
12 holdings
Internet Content & Information
17.6%
5 holdings
Application Software
14.0%
17 holdings
Technology Hardware, Storage & Peripherals
5.0%
7 holdings
Health Care Equipment
4.6%
1 holding
Specialized REITs
3.4%
3 holdings
Industrial Machinery
1.4%
2 holdings
Electronic Equipment & Instruments
1.2%
4 holdings
Interactive Home Entertainment
0.8%
1 holding
Advertising
0.5%
3 holdings
Consumer Electronics
0.5%
1 holding
Industrial Conglomerates
0.3%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Asset Management & Custody Banks
0.2%
2 holdings
Aerospace & Defense
0.2%
1 holding