IGPT ETF largest holding is MU at 8.71% as of Jun 30, 2026

IGPT ETF largest holding is MU at 8.71% as of Jun 30, 2026
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MU is IGPT's largest holding at 8.71% of the fund as of Jun 30, 2026. IGPT is Invesco AI and Next Gen Software ETF.

Showing top 50 of 116 holdings · as of Jun 30, 2026
IGPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.71%		8.7%99,412$113.85MInfo TechSemiconductors
2—Advanced Micro-A
8.36%		17.1%202,684$109.35M--
Sector and industry · Pro
3
META
Meta Platforms, Inc.
7.49%		24.6%174,168$97.99M
4
GOOGL
Alphabet Inc., Class A
7.48%		32.0%276,710$97.86M
5
NVDA
Nvidia Corp
7.20%		39.2%483,232$94.22M
6
SKHY
Sk Hynix Inc
5.37%		44.6%40,533$70.25M
7
INTC
Intel Corp
4.80%		49.4%476,136$62.72M
8
SNDK
Sandisk Corp
4.40%		53.8%28,052$57.52M
9
MRVL
Marvell Technology Group Ltd
3.52%		57.3%165,595$45.99M
10—Western Digital Corp Company Guar 11/28 3
3.25%		60.6%65,285$42.56M
11
STX
Seagate Technology Plc
3.15%		63.7%42,467$41.13M
12—Mediatek Inc Common Stock Twd 10
2.93%		66.7%303,330$38.26M
13—Kioxia Holdings Corporation Com Stk
2.89%		69.6%67,219$37.78M
14—Qualcomm Technologies, Inc.
2.25%		71.8%155,967$29.43M
15
ISRG
Intuitive Surgical Inc -
2.08%		73.9%67,072$27.23M
16
EQIX
Equinix, Inc.
1.55%		75.4%18,666$20.26M
17—Keyence Corp
1.47%		76.9%39,141$19.21M
18
CDNS
CADence Design System Inc
1.28%		78.2%44,924$16.74M
19
SNOW
Snowflake Inc
1.26%		79.4%65,642$16.52M
20—Adobe Systems
1.21%		80.7%76,540$15.80M
21
ALAB
Astera Labs
1.13%		81.8%32,458$14.80M
22
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.05%		82.8%13,743,726$13.74M
23
DELL
Dell Technologies Inc.
0.99%		83.8%31,380$13.01M
24
DLR
Digital Realty Trust Inc
0.93%		84.8%63,222$12.05M
25
SNPS
Synopsys Inc
0.90%		85.7%26,364$11.79M
26—Arm Holdings American Depositary S
0.69%		86.3%26,188$9.00M
27
CRDO
Credo Technology Group Holding Ltd
0.64%		87.0%33,927$8.34M
28
EMR
Emerson Electric Co.
0.63%		87.6%57,671$8.24M
29
ADSK
Autodesk Inc
0.60%		88.2%39,986$7.81M
30
HPE
Hewlett Packard Enterprise Co_None_0
0.58%		88.8%169,842$7.54M
31
AME
Ametek Inc.
0.56%		89.3%30,586$7.27M
32
CRWV
Coreweave, Inc.
0.56%		89.9%76,282$7.29M
33
MCHP
Microchip Technology Inc
0.51%		90.4%75,530$6.73M
34
YNDX
Yandex N.V. (Class A)
0.46%		90.9%23,034$6.02M
35
EA
Electronic Arts, Inc.
0.45%		91.3%28,862$5.92M
36—Strategy Inc
0.44%		91.8%62,635$5.81M
37
NTAP
Netapp Inc.
0.42%		92.2%35,342$5.48M
38—Renesas Electronics Corp
0.42%		92.6%182,723$5.54M
39—Nanya Technology Corp
0.37%		93.0%325,897$4.83M
40
RDDT
Reddit Inc-A
0.36%		93.3%26,890$4.69M
41
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.35%		93.7%328,699$4.58M
42
GRMN
Garmin Ltd.
0.33%		94.0%18,673$4.37M
43—Winbond Electronics Corp
0.32%		94.3%638,761$4.25M
44
LSCC
Lattice Semiconductor
0.29%		94.6%25,858$3.80M
45—Wiwynn Corp
0.26%		94.9%22,392$3.30M
46—Hexagon Ab
0.23%		95.1%360,974$3.00M
47
ROKU
Roku Inc.
0.23%		95.4%21,593$2.95M
48
DSY
Dassault Systemes SE Shs New
0.22%		95.6%139,293$2.87M
49
SMCI
Super Micro Computer Inc.
0.21%		95.8%99,093$2.79M
50
HLMA
Halma Plc
0.21%		96.0%53,470$2.76M
More holdings · Pro
Not reported for this fund: share changes.
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IGPT ETF All Holdings

IGPT holdings total 114 positions. The top 10 holdings account for 60.6% of the fund, led by Micron Technology, Inc. at 8.7%, Advanced Micro-A at 8.4%, Meta Platforms, Inc. at 7.5%.

IGPT portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 57.5%.

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

Compare IGPT

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IGPT ETF Holdings

116 of 114 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    8.71%
  • 2

    Advanced Micro-A

    AMD:ARUnknown
    8.36%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    7.49%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    7.48%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    7.20%
  • 6

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    5.37%
  • 7

    Intel Corporation

    INTCInformation Technology
    4.80%
  • 8

    Sandisk Corp/De

    SNDKInformation Technology
    4.40%
  • 9

    Marvell Technology Group Ltd

    MRVLInformation Technology
    3.52%
  • 10

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.25%
  • 11

    Seagate Technology Plc

    STXInformation Technology
    3.15%
  • 12

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    2.93%
  • 13

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    2.89%
  • 14

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.25%
  • 15

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    2.08%
  • 16

    Equinix, Inc.

    EQIXReal Estate
    1.55%
  • 17

    Keyence Corp

    6861:JPUnknown
    1.47%
  • 18

    CADence Design System Inc

    CDNSInformation Technology
    1.28%
  • 19

    Snowflake Inc

    SNOWInformation Technology
    1.26%
  • 20

    Adobe Systems

    ADBEInformation Technology
    1.21%
  • 21

    Astera Labs

    ALABInformation Technology
    1.13%
  • 22

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.05%
  • 23

    Dell Technologies Inc.

    DELLInformation Technology
    0.99%
  • 24

    Digital Realty Trust Inc

    DLRReal Estate
    0.93%
  • 25

    Synopsys Inc

    SNPSInformation Technology
    0.90%
  • 26

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.69%
  • 27

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.64%
  • 28

    Emerson Electric Co.

    EMRIndustrials
    0.63%
  • 29

    Autodesk Inc

    ADSKInformation Technology
    0.60%
  • 30

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.58%
  • 31

    Ametek Inc.

    AMEInformation Technology
    0.56%
  • 32

    Coreweave, Inc.

    CRWVInformation Technology
    0.56%
  • 33

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.51%
  • 34

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.46%
  • 35

    Electronic Arts, Inc.

    EACommunication Services
    0.45%
  • 36

    Strategy Inc

    MSTRInformation Technology
    0.44%
  • 37

    Netapp Inc.

    NTAPInformation Technology
    0.42%
  • 38

    Renesas Electronics Corp

    6723:JPUnknown
    0.42%
  • 39

    Nanya Technology Corp

    2408:TWUnknown
    0.37%
  • 40

    Reddit Inc-A

    RDDTCommunication Services
    0.36%
  • 41

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.35%
  • 42

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.33%
  • 43

    Winbond Electronics Corp

    2344:TWUnknown
    0.32%
  • 44

    Lattice Semiconductor

    LSCCInformation Technology
    0.29%
  • 45

    Wiwynn Corp

    6669:TWUnknown
    0.26%
  • 46

    Hexagon Ab

    HEXA.B:STUnknown
    0.23%
  • 47

    Roku Inc.

    ROKUInformation Technology
    0.23%
  • 48

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.22%
  • 49

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.21%
  • 50

    Halma Plc

    HLMA:LNIndustrials
    0.21%
  • 51

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.20%
  • 52

    Pure Storage Inc

    PSTGInformation Technology
    0.19%
  • 53

    Fortive Corp

    FTVIndustrials
    0.18%
  • 54

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.17%
  • 55

    Cognex Corp.

    CGNXInformation Technology
    0.16%
  • 56

    Nidec Corp

    6594:JPIndustrials
    0.16%
  • 57

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.15%
  • 58

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.15%
  • 59

    Pinterest Inc Class A

    PINSUnknown
    0.15%
  • 60

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 61

    Alchip Technologies Ltd

    3661:TWUnknown
    0.14%
  • 62

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 63

    Global Unichip Corp

    3443:TWUnknown
    0.13%
  • 64

    Shanghai Biren Technology -H

    6082:SHUnknown
    0.13%
  • 65

    AURORA INNOVATI..

    AURInformation Technology
    0.12%
  • 66

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.12%
  • 67

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.11%
  • 68

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.11%
  • 69

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.11%
  • 70

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.10%
  • 71

    MaxLinear Inc

    MXLInformation Technology
    0.10%
  • 72

    Silicon Laboratories

    SLABInformation Technology
    0.10%
  • 73

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    0.10%
  • 74

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.10%
  • 75

    Macronix International

    2337:TWUnknown
    0.10%
  • 76

    Bentley Systems Inc

    BSYInformation Technology
    0.09%
  • 77

    Snap Inc Class A

    SNAPCommunication Services
    0.08%
  • 78

    Elastic Nv

    ESTCInformation Technology
    0.08%
  • 79

    Horizon Robotics

    9660:HKUnknown
    0.08%
  • 80

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.07%
  • 81

    Ralliant Corp

    RALIndustrials
    0.07%
  • 82

    Nice Ltd

    NICE:ILInformation Technology
    0.06%
  • 83

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.06%
  • 84

    Radnet Inc

    RDNTHealth Care
    0.06%
  • 85

    Inficon Holding Ag

    IFCN:SMUnknown
    0.06%
  • 86

    Ap Memory Technology Corp

    6531:TWUnknown
    0.06%
  • 87

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.06%
  • 88

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 89

    Ipg Photonics

    IPGPInformation Technology
    0.05%
  • 90

    Symbotic, Inc

    SYMInformation Technology
    0.05%
  • 91

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 92

    Rainbow Robotics

    277810:KRUnknown
    0.05%
  • 93

    Gds Holdings Ltd

    9698:HKUnknown
    0.05%
  • 94

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.05%
  • 95

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.05%
  • 96

    Dolby Labs

    DLBInformation Technology
    0.04%
  • 97

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.04%
  • 98

    Novanta Inc

    NOVTInformation Technology
    0.04%
  • 99

    Hiwin Technologies Corp

    2049:TWUnknown
    0.04%
  • 100

    Pegasystems

    PEGAUnknown
    0.04%
  • 101

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    0.03%
  • 102

    Premier U.s. Government Portfolio

    IUGXXFinancials
    0.00%
  • 103

    Cash & Equivalents

    Other
    0.00%
  • 104

    Deutsche Telekom International Finance Bv 1.375 2027-01-30

    Other
    0.00%
  • 105

    Sold BRL Bought USD 20260602

    Other
    0.00%
  • 106

    Sell EUR / Buy USD

    Other
    0.00%
  • 107

    Currency Contract - NOK

    Other
    0.00%
  • 108

    Forward Foreign Currency Contract

    Other
    0.00%
  • 109

    Ust 20Yr Fut Ush6 03-20-26

    Other
    0.00%
  • 110

    Cash & Equivalents

    Other
    0.00%
  • 111

    Cash & Equivalents

    Other
    0.00%
  • 112

    Fhlmc Gold 30Yr Giant 3.5 04/01/2046 3.5 2046-04-01

    Other
    0.00%
  • 113

    Sold TRY Bought USD 20251001

    Other
    0.00%
  • 114

    Cash & Equivalents

    Other
    0.00%
  • 115

    Wintershall Dea Finance Bv Regs 4.36 10/03/2032

    Other
    0.00%
  • 116

    Cash & Equivalents

    Other
    -0.81%