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 IncInfo 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
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
1.65%		30.3%1,188$916.0KInfo TechTech Hardware
9
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.65%		32.0%579$919.5KInfo TechSemiconductors
10
ON
On Semiconductor CorpInfo Tech · Semiconductors
1.60%		33.6%8,663$889.4KInfo TechSemiconductors
11
COIN
Coinbase Global, Inc.Financials · Capital Markets
1.56%		35.1%4,402$870.5KFinancialsCapital Markets
12
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
1.55%		36.7%8,743$861.0KInfo TechSemiconductors
13
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
1.45%		38.1%10,468$806.4KFinancialsCapital Markets
14
CVNA
Carvana CoConsumer 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
Applovin Corp Cl AInfo 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 Nv Sedol B505Pn7Info Tech · Semiconductors
1.20%		49.8%2,287$668.6KInfo TechSemiconductors
23
TER
Teradyne Inc -Info Tech · Semiconductors
1.18%		51.0%1,839$656.7KInfo TechSemiconductors
24
KLAC
KLA CorpInfo Tech · Semiconductors
1.17%		52.2%377$653.3KInfo TechSemiconductors
25
CEG
Constellation E..Utilities · Electric Utilities
1.16%		53.3%2,011$644.4KUtilitiesElectric Utilities
26
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.16%		54.5%21,467$644.9KInfo TechTech Hardware
27
PLTR
Palantir Technologies IncInfo Tech · Software
1.16%		55.7%4,750$645.6KInfo TechSoftware
28
TSLA
Tesla IncConsumer Disc. · Automobiles
1.15%		56.8%1,649$642.1KConsumer Disc.Automobiles
29
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.14%		58.0%1,537$631.4KInfo TechSemiconductors
30
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
1.14%		59.1%1,776$632.1KInfo TechElectronic Equipment
31
QCOM
Qualcomm 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—Vistra Energy Corp.Utilities · 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—Dl Co., Ltd.Industrials · 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 Corp.Info 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
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.98%		74.8%1,141$543.7KInfo TechSoftware
46
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.98%		75.8%5,349$545.6KFinancialsCapital Markets
47—Athene (Ath) / Apollo Global Management (Apo)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-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 sectors provide a detailed breakdown. IGTR overlap 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

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.65%
  • 9

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.65%
  • 10

    On Semiconductor Corp

    ONInformation Technology
    1.60%
  • 11

    Coinbase Global, Inc.

    COINFinancials
    1.56%
  • 12

    Microchip Technology Inc.

    MCHPInformation Technology
    1.55%
  • 13

    Robinhood Markets Inc - A

    HOODFinancials
    1.45%
  • 14

    Carvana Co

    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

    Applovin Corp Cl A

    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 Nv Sedol B505Pn7

    NXPIInformation Technology
    1.20%
  • 23

    Teradyne Inc - Common

    TERInformation Technology
    1.18%
  • 24

    Kla Corp

    KLACInformation Technology
    1.17%
  • 25

    Constellation E..

    CEGUtilities
    1.16%
  • 26

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.16%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    1.16%
  • 28

    Tesla Inc

    TSLAConsumer Discretionary
    1.15%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    1.14%
  • 30

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.14%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    1.12%
  • 32

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.11%
  • 33

    Arista Networks, Inc.

    A1NE34:BVUnknown
    1.10%
  • 34

    Vistra Energy Corp.

    VSTUtilities
    1.09%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    1.09%
  • 36

    Dl Co., Ltd.

    DALIndustrials
    1.06%
  • 37

    Albemarle Corp.

    ALBMaterials
    1.05%
  • 38

    Interactive Brokers Group Inc

    IBKRFinancials
    1.05%
  • 39

    Jabil, Inc.

    JBLInformation Technology
    1.05%
  • 40

    Nvidia Corp.

    NVDAInformation Technology
    1.04%
  • 41

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.03%
  • 42

    Dow Inc.

    DOWMaterials
    0.99%
  • 43

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.99%
  • 44

    United Airlines Holdings Inc.

    UALIndustrials
    0.99%
  • 45

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.98%
  • 46

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.98%
  • 47

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.95%
  • 48

    Generac Holdings, Inc.

    GNRCIndustrials
    0.95%
  • 49

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.95%
  • 50

    Lyondellbasell-a

    LYBMaterials
    0.95%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.94%
  • 52

    Nrg Energy

    NRGUtilities
    0.94%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    0.94%
  • 54

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.90%
  • 55

    Synchrony Financial

    SYFFinancials
    0.90%
  • 56

    Synopsys

    SNPSInformation Technology
    0.88%
  • 57

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.87%
  • 58

    Invesco Plc

    IVZFinancials
    0.87%
  • 59

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.87%
  • 60

    Emcor Group Inc

    EMEIndustrials
    0.87%
  • 61

    Charles River Laboratories International Inc

    CRLHealth Care
    0.85%
  • 62

    Moderna therapeutics

    MRNAHealth Care
    0.85%
  • 63

    Ares Management Corp A

    ARESFinancials
    0.83%
  • 64

    Mgm Resorts International

    MGMConsumer Discretionary
    0.83%
  • 65

    Datadog Inc. Class A

    DDOGInformation Technology
    0.82%
  • 66

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.82%
  • 67

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.81%
  • 68

    Trimble Inc.

    TRMBInformation Technology
    0.81%
  • 69

    Stanley Black Decker Inc.

    SWKIndustrials
    0.80%
  • 70

    Morgan Stanley

    MSFinancials
    0.80%
  • 71

    Blackstone Group Inc. Class A

    BXFinancials
    0.79%
  • 72

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.79%
  • 73

    Netapp Inc

    NTAPInformation Technology
    0.79%
  • 74

    United Rentals Inc.

    URIIndustrials
    0.79%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.79%
  • 76

    Texas Pacific Land Trust

    TPLReal Estate
    0.78%
  • 77

    Trade Desk Inc-a

    TTDCommunication Services
    0.76%
  • 78

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.75%
  • 79

    Apple, Inc

    AAPLInformation Technology
    0.75%
  • 80

    Capital One Financial Corp.

    COFFinancials
    0.74%
  • 81

    Dupont De Nemours Inc Npv

    DDMaterials
    0.74%
  • 82

    Meta Platforms, Inc.

    METACommunication Services
    0.73%
  • 83

    Corpay Inc

    CPAYInformation Technology
    0.72%
  • 84

    Royal Caribbean Cruises

    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 - A

    DASHConsumer Discretionary
    0.70%
  • 88

    Global Payments Inc.

    GPNInformation Technology
    0.70%
  • 89

    Tapestry Inc.

    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 Corp.

    PHIndustrials
    0.65%
  • 94

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 95

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.63%
  • 96

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.63%
  • 97

    Align Technology Inc.

    ALGNHealth Care
    0.61%
  • 98

    Ge Healthcare Technologies Inc

    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

    Fhlmc 15Yr Umbs Super 2 10/01/2036

    Other
    0.01%
  • 106

    Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares

    SGD:CAUnknown
    0.00%
  • 107

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

    Other
    0.00%
  • 108

    Purchased BRL / Sold USD

    Other
    0.00%
  • 109

    Other Payable & Receivables

    Other
    0.00%
  • 110

    Cash & Other

    Other
    -18.78%