IGPT ETF largest holding is GOOGL at 8.96% as of Aug 5, 2026

IGPT ETF largest holding is GOOGL at 8.96% as of Aug 5, 2026
$92.03
See how much of IGPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GOOGL is IGPT's largest holding at 8.96% of the fund as of Aug 5, 2026. IGPT is Invesco AI and Next Gen Software ETF.

Showing top 50 of 118 holdings · as of Aug 5, 2026
IGPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alphabet Inc.Class AComm. Services · Interactive Media
8.96%
9.0%273,837$102.28MComm. ServicesInteractive Media
2Meta Platform IncComm. Services · Interactive Media
8.91%
17.9%172,347$101.73MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
8.65%
26.5%478,217$98.82M
4Advanced Micro-A
8.51%
35.0%200,572$97.21M
5
MU
Micron Technology, Inc.
7.15%
42.2%98,366$81.59M
6
SKHY
Sk Hynix Inc
3.92%
46.1%40,136$44.78M
7
INTC
Intel Corp
3.75%
49.9%470,887$42.85M
8MediaTek Inc ORD TWD10
3.15%
53.0%300,506$36.00M
9
SNDK
Sandisk Corp
3.13%
56.1%27,722$35.71M
10
STX
Seagate Technology Holdings Plc
3.05%
59.2%41,972$34.88M
11Western Digital Corp Company Guar 11/28 3
2.98%
62.2%64,520$34.02M
12
MRVL
Marvell Technology Group Ltd.
2.78%
64.9%163,740$31.73M
13
ISRG
Intuitive Surgical Inc.
2.18%
67.1%66,292$24.89M
14
QCOM
Qualcomm Inc.
2.05%
69.2%154,152$23.36M
15Kioxia Holdings Corp
1.86%
71.0%66,450$21.21M
16
SNOW
Snowflake Inc (United States)
1.75%
72.8%64,877$19.95M
17Keyence Corp
1.74%
74.5%38,719$19.85M
18Adobe Systems
1.67%
76.2%75,684$19.02M
19Equinix Inc. Real Estate Investment Trust
1.67%
77.9%18,495$19.08M
20
CDNS
Cadence Design Systems Inc.
1.31%
79.2%44,399$14.92M
21
DELL
Dell Technologies Inc
1.17%
80.3%31,020$13.31M
22
DLR
Digital Realty Trust Inc.
1.05%
81.4%62,487$11.95M
23
ALAB
Astera Labs Inc -
0.90%
82.3%32,083$10.30M
24
SNPS
Synopsys
0.90%
83.2%26,099$10.23M
25
ADSK
Autodesk, Inc.
0.81%
84.0%39,521$9.28M
26
EMR
Emerson Electric Co.
0.77%
84.8%56,996$8.83M
27
HPE
Hewlett Packard Enterprise Co
0.74%
85.5%167,877$8.43M
28
AME
Ametek Inc
0.65%
86.2%30,226$7.37M
29
CRDO
Credo Technology Group Holding Shares
0.64%
86.8%33,537$7.32M
30
CRWV
Coreweave, Inc.
0.57%
87.4%75,397$6.47M
31
NTAP
Netapp Inc
0.56%
87.9%34,937$6.39M
32
ARM
Arm Holdings Plc Adr
0.54%
88.5%25,888$6.19M
33
EA
Electronic Arts, Inc.
0.52%
89.0%28,532$5.99M
34
MSTR
Microstrategy Inc
0.51%
89.5%61,915$5.87M
35
MCHP
Microchip Technology Inc.
0.49%
90.0%74,660$5.62M
36
GRMN
Garminltd.
0.49%
90.5%18,463$5.63M
37
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.42%
90.9%22,764$4.84M
38
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.40%
91.3%324,871$4.59M
39Renesas Electronics Corp. Com Stk
0.40%
91.7%180,608$4.53M
40
RDDT
Reddit, Inc.: Class B
0.36%
92.1%26,575$4.11M
41Wiwynn Corp
0.36%
92.4%22,834$4.17M
42Nanya Technology Corp
0.35%
92.8%322,897$3.93M
43
HEXAB
Hexpol Class B
0.31%
93.1%356,789$3.59M
44
DSY
Dassault Systemes SE Shs New
0.29%
93.4%137,673$3.29M
45
LSCC
Lattice Semiconductor Corp.
0.28%
93.7%25,558$3.25M
46
ROKU
Roku, Inc
0.27%
93.9%21,338$3.11M
47
SMCI
Super Micro Computer Inc
0.25%
94.2%97,938$2.80M
48Winbond Electronics Corp
0.24%
94.4%630,761$2.76M
49
PSTG
Pure Storage Inc. Class A
0.23%
94.6%33,237$2.66M
50
IOT
Samsara Inc Cl A
0.22%
94.9%67,909$2.52M
More holdings · Pro
FundXLS Pro
See the other 68 holdings of IGPT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IGPT ETF All Holdings

IGPT holdings total 116 positions. The top 10 holdings account for 59.2% of the fund, led by Alphabet Inc.Class A at 9.0%, Meta Platform Inc at 8.9%, Nvidia Corp. at 8.7%.

IGPT portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 54.2%.

IGPT sectors provide a detailed breakdown. IGPT overlap shows how holdings compare to other funds in your portfolio.

IGPT ETF Holdings

118 of 116 holdings

  • 1

    Alphabet Inc.Class A

    GOOGLCommunication Services
    8.96%
  • 2

    Meta Platform Inc

    METACommunication Services
    8.91%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    8.65%
  • 4

    Advanced Micro-A

    AMD:ARUnknown
    8.51%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    7.15%
  • 6

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    3.92%
  • 7

    Intel Corporation

    INTCInformation Technology
    3.75%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.15%
  • 9

    Sandisk Corp/De

    SNDKInformation Technology
    3.13%
  • 10

    Seagate Technology Holdings Plc

    STXInformation Technology
    3.05%
  • 11

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.98%
  • 12

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.78%
  • 13

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.18%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    2.05%
  • 15

    Kioxia Holdings Corporation

    285A:JPUnknown
    1.86%
  • 16

    Snowflake Inc (United States)

    SNOWInformation Technology
    1.75%
  • 17

    Keyence Corp

    6861:JPUnknown
    1.74%
  • 18

    Adobe Systems

    ADBEInformation Technology
    1.67%
  • 19

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.67%
  • 20

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.31%
  • 21

    Dell Technologies Inc

    DELLInformation Technology
    1.17%
  • 22

    Digital Realty Trust Inc.

    DLRReal Estate
    1.05%
  • 23

    Astera Labs Inc - Common

    ALABInformation Technology
    0.90%
  • 24

    Synopsys

    SNPSInformation Technology
    0.90%
  • 25

    Autodesk, Inc.

    ADSKInformation Technology
    0.81%
  • 26

    Emerson Electric Co.

    EMRIndustrials
    0.77%
  • 27

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.74%
  • 28

    Ametek Inc

    AMEInformation Technology
    0.65%
  • 29

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.64%
  • 30

    Coreweave, Inc.

    CRWVInformation Technology
    0.57%
  • 31

    Netapp Inc

    NTAPInformation Technology
    0.56%
  • 32

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.54%
  • 33

    Electronic Arts, Inc.

    EACommunication Services
    0.52%
  • 34

    Microstrategy Inc

    MSTRInformation Technology
    0.51%
  • 35

    Microchip Technology Inc.

    MCHPInformation Technology
    0.49%
  • 36

    Garminltd.

    GRMNConsumer Discretionary
    0.49%
  • 37

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.42%
  • 38

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.40%
  • 39

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.40%
  • 40

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.36%
  • 41

    Wiwynn Corporation

    6669:TWUnknown
    0.36%
  • 42

    Nanya Technology Corp

    2408:TWUnknown
    0.35%
  • 43

    Hexpol Class B

    HEXAB:STUnknown
    0.31%
  • 44

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.29%
  • 45

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.28%
  • 46

    Roku, Inc

    ROKUInformation Technology
    0.27%
  • 47

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.25%
  • 48

    Winbond Electronics Corp

    2344:TWUnknown
    0.24%
  • 49

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.23%
  • 50

    Samsara Inc Cl A

    IOTInformation Technology
    0.22%
  • 51

    Halma Plc

    HLMA:LNIndustrials
    0.22%
  • 52

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.21%
  • 53

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 54

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 55

    Unity Software Inc.

    UInformation Technology
    0.20%
  • 56

    Nidec Corp

    6594:JPIndustrials
    0.19%
  • 57

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 58

    Cognex Corp - Common

    CGNXInformation Technology
    0.18%
  • 59

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 60

    Aurora Innovation Inc

    AURInformation Technology
    0.14%
  • 61

    Global Unichip Corp

    3443:TWUnknown
    0.14%
  • 62

    Trade Desk Inc-a

    TTDCommunication Services
    0.13%
  • 63

    Alchip Technologies Ltd

    3661:TWUnknown
    0.13%
  • 64

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 65

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 66

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.12%
  • 67

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.12%
  • 68

    Horizon Robotics

    9660:HKUnknown
    0.12%
  • 69

    Figma Inc Class A

    FIGInformation Technology
    0.10%
  • 70

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 71

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.10%
  • 72

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.09%
  • 73

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.09%
  • 74

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.09%
  • 75

    Cambricon Technologies Corporation

    688256:SHUnknown
    0.09%
  • 76

    Nice Ltd

    NICEInformation Technology
    0.08%
  • 77

    Radnet Inc

    RDNTHealth Care
    0.08%
  • 78

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 79

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.08%
  • 80

    Macronix International

    2337:TWUnknown
    0.08%
  • 81

    Maxlinear Inc

    MXLInformation Technology
    0.07%
  • 82

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.07%
  • 83

    Ralliant Corp

    RALIndustrials
    0.07%
  • 84

    Gds Holdings Ltd

    9698:HKUnknown
    0.07%
  • 85

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.07%
  • 86

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.07%
  • 87

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 88

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.06%
  • 89

    Inficon Holding Ag

    IFCN:SMUnknown
    0.06%
  • 90

    Rainbow Robotics, Inc.

    277810:KRUnknown
    0.06%
  • 91

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.06%
  • 92

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 93

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 94

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 95

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 96

    Ap Memory Technology Corp

    6531:TWUnknown
    0.05%
  • 97

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.05%
  • 98

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.04%
  • 99

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.04%
  • 100

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.04%
  • 101

    Hiwin Technologies Corp

    2049:TWUnknown
    0.04%
  • 102

    Premier U.s. Government Portfolio

    IUGXXFinancials
    0.00%
  • 103

    Cash & Equivalents

    Other
    0.00%
  • 104

    Cash & Equivalents

    Other
    0.00%
  • 105

    Bought JPY Sold USD 20260507

    Other
    0.00%
  • 106

    Sold BRL Bought USD 20260602

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Purchased JPY / Sold USD

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 111

    Rfr Usd Sofr/3.59400 01/09/24-10Y Lch

    Other
    0.00%
  • 112

    Cash & Equivalents

    Other
    0.00%
  • 113

    Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036

    Other
    0.00%
  • 114

    Citigroup Global Markets Inc 3.77 04/15/2027

    Other
    0.00%
  • 115

    Cash & Equivalents

    Other
    0.00%
  • 116

    Freddie Mac Gold Pool 4 05/01/2042

    Other
    0.00%
  • 117

    Cash & Equivalents

    Other
    0.00%
  • 118

    Wintershall Dea Finance Bv Regs 4.36 10/03/2032

    Other
    0.00%