IGPT ETF

$91.43
See the full sector breakdown of IGPT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IGPT ETF Sector Allocation

IGPT sector allocation breaks down across Information Technology (57.5%), Unknown (19.7%), Communication Services (16.3%), Real Estate (2.5%), Health Care (2.1%). 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 57.5%, 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

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.46%
  • 2Communication Services
    16.32%
  • 3Real Estate
    2.53%
  • 4Health Care
    2.14%
  • 5Industrials
    1.30%
  • 6Financials
    1.05%
  • 7Consumer Discretionary
    0.33%

Industry Breakdown (Top 15)

Semiconductors
39.8%
15 holdings
Internet Content & Information
15.8%
5 holdings
Technology Hardware, Storage & Peripherals
9.2%
9 holdings
Application Software
6.6%
16 holdings
Specialized REITs
2.5%
2 holdings
Health Care Equipment
2.1%
1 holding
Asset Management & Custody Banks
1.1%
2 holdings
Electronic Equipment & Instruments
0.8%
4 holdings
Industrial Machinery
0.8%
2 holdings
Data Processing & Outsourced Services
0.6%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Interactive Home Entertainment
0.5%
1 holding
Consumer Electronics
0.3%
1 holding
Industrial Conglomerates
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding