IGTR ETF

IGTR ETF
$33.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.8%
Gross exposure
118.8%
Long
118.8%
Cash & collateral
-18.8%
As of Apr 30, 2026
Showing top 50 of 110 holdings · as of Apr 30, 2026
IGTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthwest Independent School District General Obligation Bonds
10.97%		11.0%8,315,165$6.10M--
2DebtBny Fit T Rp
8.37%		19.3%6,822,212,541$4.66M--
3
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.97%		21.3%1,712$1.10MInfo TechSemiconductors
4
INTC
Intel CorpInfo Tech · Semiconductors
1.92%		23.2%9,884$1.07MInfo TechSemiconductors
5
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.91%		25.1%2,998$1.07MInfo TechSemiconductors
6
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
1.79%		26.9%4,611$997.5KInfo TechTech Hardware
7—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.75%		28.7%2,087$971.0KInfo TechTech Hardware
8
MPWR
Monolithic Power Systems Inc_None_0Info Tech · Semiconductors
1.65%		30.3%579$919.5KInfo TechSemiconductors
9
STX
Seagate Technology PlcInfo Tech · Tech Hardware
1.65%		32.0%1,188$916.0KInfo TechTech Hardware
10
ON
On SemiconductorInfo Tech · Semiconductors
1.60%		33.6%8,663$889.4KInfo TechSemiconductors
11—-Financials · Capital Markets
1.56%		35.1%4,402$870.5KFinancialsCapital Markets
12
MCHP
Microchip Technology IncInfo Tech · Semiconductors
1.55%		36.7%8,743$861.0KInfo TechSemiconductors
13
HOOD
Robinhood Markets IncFinancials · Capital Markets
1.45%		38.1%10,468$806.4KFinancialsCapital Markets
14
CVNA
Carvana Co Class AConsumer Disc. · Specialty Retail
1.44%		39.6%2,112$800.6KConsumer Disc.Specialty Retail
15
FIX
Comfort Systems USA Inc.Industrials · Construction
1.42%		41.0%402$790.8KIndustrialsConstruction
16
APA
Apa CorpEnergy · Oil & Gas
1.32%		42.3%17,717$734.9KEnergyOil & Gas
17
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
1.31%		43.6%2,633$726.2KInfo TechSemiconductors
18
APP
App Applovin Corp.Info Tech · Software
1.27%		44.9%1,476$705.7KInfo TechSoftware
19
AVGO
Broadcom IncInfo Tech · Semiconductors
1.26%		46.2%1,639$700.4KInfo TechSemiconductors
20
GEV
Ge Vernova Inc.Industrials · Machinery
1.26%		47.4%638$698.7KIndustrialsMachinery
21
XYZ
Block IncInfo Tech · IT Services
1.22%		48.6%9,521$678.4KInfo TechIT Services
22
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
1.20%		49.8%2,287$668.6KInfo TechSemiconductors
23
TER
Teradyne IncInfo Tech · Semiconductors
1.18%		51.0%1,839$656.7KInfo TechSemiconductors
24
KLAC
KLA Corp.Info Tech · Semiconductors
1.17%		52.2%377$653.3KInfo TechSemiconductors
25
HPE
Hewlett Packard Enterprise Co_None_0Info Tech · Tech Hardware
1.16%		53.3%21,467$644.9KInfo TechTech Hardware
26
PLTR
Palantir Technologies, Inc. - Class AInfo Tech · Software
1.16%		54.5%4,750$645.6KInfo TechSoftware
27
CEG
Constellation Energy CorpUtilities · Electric Utilities
1.16%		55.7%2,011$644.4KUtilitiesElectric Utilities
28
TSLA
Tesla, Inc.Consumer Disc. · Automobiles
1.15%		56.8%1,649$642.1KConsumer Disc.Automobiles
29
KEYS
Keysight Technologies IncInfo Tech · Electronic Equipment
1.14%		58.0%1,776$632.1KInfo TechElectronic Equipment
30
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.14%		59.1%1,537$631.4KInfo TechSemiconductors
31—Qualcomm Technologies, Inc.Info Tech · Semiconductors
1.12%		60.2%3,331$621.4KInfo TechSemiconductors
32
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
1.11%		61.3%8,482$615.5KInfo TechSemiconductors
33
ANET
Arista Networks, Inc.
1.10%		62.4%3,603$613.3K--
34
VST
Vistra CorpUtilities · Electric Utilities
1.09%		63.5%3,781$606.4KUtilitiesElectric Utilities
35
ADI
Analog Devices, Inc.Info Tech · Semiconductors
1.09%		64.6%1,494$604.7KInfo TechSemiconductors
36
DAL
Delta Air LinesIndustrials · Airlines
1.06%		65.7%8,342$591.1KIndustrialsAirlines
37
ALB
Albemarle Corp.Materials · Chemicals
1.05%		66.7%2,998$584.1KMaterialsChemicals
38
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
1.05%		67.8%6,934$581.8KFinancialsCapital Markets
39
JBL
Jabil Inc.Info Tech · Electronic Equipment
1.05%		68.8%1,737$585.8KInfo TechElectronic Equipment
40
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.04%		69.9%2,949$579.5KInfo TechSemiconductors
41
AMZN
Amazon.com IncConsumer Disc. · Internet
1.03%		70.9%2,085$570.4KConsumer Disc.Internet
42
DOW
Dow Inc.Materials · Chemicals
0.99%		71.9%13,518$551.5KMaterialsChemicals
43
SMCI
Super Micro Computer Inc.Info Tech · Tech Hardware
0.99%		72.9%19,815$551.5KInfo TechTech Hardware
44
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.99%		73.9%5,892$551.9KIndustrialsAirlines
45
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.98%		74.8%5,349$545.6KFinancialsCapital Markets
46
CRWD
CrowdStrike Holdings, Inc., Class AInfo Tech · Software
0.98%		75.8%1,141$543.7KInfo TechSoftware
47
APO
Apollo Global Management, Inc. (Class A)Financials · Capital Markets
0.95%		76.8%4,074$530.8KFinancialsCapital Markets
48—Generac Holdings, Inc.Industrials · Electrical Equipment
0.95%		77.7%1,994$525.8KIndustrialsElectrical Equipment
49
WBD
Warner Bros Discovery IncComm. Services · Entertainment
0.95%		78.7%19,453$529.5KComm. ServicesEntertainment
50
LYB
Lyondellbasell Industries N.V. Class AMaterials · Chemicals
0.95%		79.6%6,817$530.1KMaterialsChemicals
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Not reported for this fund: share changes.
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IGTR ETF All Holdings

IGTR holdings total 110 positions. The top 10 holdings account for 33.6% of the fund, led by Northwest Independent School District General Obligation Bonds 7.18 02/15/2048 at 11.0%, Bny Fit T Rp 3.67% 2/2/26 3.67 2026-02-02 at 8.4%, Micron Technology, Inc. at 2.0%.

IGTR portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 47.3%.

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

Compare IGTR

IGTR vs SPYIGTR vs QQQIGTR vs VOOIGTR vs VTIIGTR vs IVVIGTR vs SCHDIGTR vs VYMIGTR vs VXUS

IGTR ETF Holdings

110 of 110 holdings

  • 1

    Northwest Independent School District General Obligation Bonds 7.18 02/15/2048

    Other
    10.97%
  • 2

    Bny Fit T Rp 3.67% 2/2/26 3.67 2026-02-02

    Other
    8.37%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    1.97%
  • 4

    Intel Corporation

    INTCInformation Technology
    1.92%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.91%
  • 6

    Dell Technologies Inc.

    DELLInformation Technology
    1.79%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.75%
  • 8

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.65%
  • 9

    Seagate Technology Plc

    STXInformation Technology
    1.65%
  • 10

    On Semiconductor

    ONInformation Technology
    1.60%
  • 11

    Coin

    COINFinancials
    1.56%
  • 12

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    1.55%
  • 13

    Robinhood Markets Inc

    HOODFinancials
    1.45%
  • 14

    Carvana Co Class A

    CVNAConsumer Discretionary
    1.44%
  • 15

    Comfort Systems USA Inc.

    FIXIndustrials
    1.42%
  • 16

    Apa Corp

    APAEnergy
    1.32%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.31%
  • 18

    App Applovin Corp.

    APPInformation Technology
    1.27%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    1.26%
  • 20

    Ge Vernova Inc.

    GEVIndustrials
    1.26%
  • 21

    Block Inc

    SQInformation Technology
    1.22%
  • 22

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.20%
  • 23

    Teradyne Inc

    TERInformation Technology
    1.18%
  • 24

    Kla Corp. Com

    KLACInformation Technology
    1.17%
  • 25

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    1.16%
  • 26

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.16%
  • 27

    Constellation Energy Corp

    CEGUtilities
    1.16%
  • 28

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.15%
  • 29

    Keysight Technologies Inc

    KEYSInformation Technology
    1.14%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    1.14%
  • 31

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.12%
  • 32

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.11%
  • 33

    Arista Networks, Inc.

    A1NE34:BVUnknown
    1.10%
  • 34

    Vistra Corp

    VSTUtilities
    1.09%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    1.09%
  • 36

    Delta Air Lines

    DALIndustrials
    1.06%
  • 37

    Albemarle Corp.

    ALBMaterials
    1.05%
  • 38

    Interactive Brokers Group Inc

    IBKRFinancials
    1.05%
  • 39

    Jabil Inc. Com

    JBLInformation Technology
    1.05%
  • 40

    Nvidia Corp

    NVDAInformation Technology
    1.04%
  • 41

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.03%
  • 42

    Dow Inc. Com

    DOWMaterials
    0.99%
  • 43

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.99%
  • 44

    United Airlines Holdings Inc.

    UALIndustrials
    0.99%
  • 45

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.98%
  • 46

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.98%
  • 47

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.95%
  • 48

    Generac Holdings, Inc.

    GNRCIndustrials
    0.95%
  • 49

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.95%
  • 50

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.95%
  • 51

    Nrg Energy

    NRGUtilities
    0.94%
  • 52

    Oracle Corp.

    ORCLInformation Technology
    0.94%
  • 53

    Texas Instruments Incorporated

    TXNInformation Technology
    0.94%
  • 54

    Synchrony Finl

    SYFFinancials
    0.90%
  • 55

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.90%
  • 56

    Synopsys Inc

    SNPSInformation Technology
    0.88%
  • 57

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.87%
  • 58

    Invesco Plc

    IVZFinancials
    0.87%
  • 59

    CADence Design System Inc

    CDNSInformation Technology
    0.87%
  • 60

    Emcor Group Inc

    EMEIndustrials
    0.87%
  • 61

    Charles River Laboratories International Inc

    CRLHealth Care
    0.85%
  • 62

    Moderna

    MRNAHealth Care
    0.85%
  • 63

    Mgm Resorts International

    MGMConsumer Discretionary
    0.83%
  • 64

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.83%
  • 65

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.82%
  • 66

    Freeport-mcmoran

    FCXMaterials
    0.82%
  • 67

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.81%
  • 68

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.81%
  • 69

    Morgan Stanley

    MSFinancials
    0.80%
  • 70

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.80%
  • 71

    Netapp Inc.

    NTAPInformation Technology
    0.79%
  • 72

    United Rentals,Inc

    URIIndustrials
    0.79%
  • 73

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.79%
  • 74

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.79%
  • 75

    Carnival Corp.

    CCLConsumer Discretionary
    0.79%
  • 76

    Texas Pacific Land Trust

    TPLReal Estate
    0.78%
  • 77

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.76%
  • 78

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.75%
  • 79

    Apple Inc

    AAPLInformation Technology
    0.75%
  • 80

    Capital One Financial

    COFFinancials
    0.74%
  • 81

    Dupont De Nemours Inc.

    DDMaterials
    0.74%
  • 82

    Meta Platforms, Inc.

    METACommunication Services
    0.73%
  • 83

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.72%
  • 84

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.71%
  • 85

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 86

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.70%
  • 87

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.70%
  • 88

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.70%
  • 89

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.69%
  • 90

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.67%
  • 91

    American Express Co.

    AXPFinancials
    0.67%
  • 92

    Servicenow, Inc.

    NOWInformation Technology
    0.66%
  • 93

    Parker-hannifin

    PHIndustrials
    0.65%
  • 94

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 95

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.63%
  • 96

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.63%
  • 97

    Align Technology Inc.

    ALGNHealth Care
    0.61%
  • 98

    Ge Healthcare Te

    GEHCHealth Care
    0.59%
  • 99

    Southwest Airlines Co.

    LUVIndustrials
    0.59%
  • 100

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.56%
  • 101

    Epam Systems, Inc.

    EPAMInformation Technology
    0.44%
  • 102

    Euro

    Other
    0.41%
  • 103

    Global Petroleum Limited

    GBP:AUUnknown
    0.04%
  • 104

    Swedish Krona

    Other
    0.01%
  • 105

    Swiss Franc

    Other
    0.01%
  • 106

    Snowline Gold Corp

    SGD:CAUnknown
    0.00%
  • 107

    Fx Forward Contract: USD/Ron Settle 2026-01-08

    Other
    0.00%
  • 108

    Petrobras Global Finance Bv

    Other
    0.00%
  • 109

    Quebec (Province Of) 3.35% 7/23/2039

    Other
    0.00%
  • 110

    Cash & Other

    Other
    -18.78%