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
1—Unresolved legacy holding for IGTR (SYN_510395)
10.97%
11.0%8,315,165$6.10M--
2—Unresolved legacy holding for IGTR (SYN_934811)
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 Corp.Info Tech · Semiconductors
1.92%
23.2%9,884$1.07MInfo TechSemiconductors
5
AMD
Advanced Micro Devices IncInfo 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
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.75%
28.7%2,087$971.0KInfo TechTech Hardware
8
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.65%
30.3%579$919.5KInfo TechSemiconductors
9
STX
Seagate TechnoloInfo Tech · Tech Hardware
1.65%
32.0%1,188$916.0KInfo TechTech Hardware
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 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 CorpInfo Tech · Semiconductors
1.31%
43.6%2,633$726.2KInfo TechSemiconductors
18
APP
AppLovin Corp. Com 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 VernovaIndustrials · 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
CEG
Constellation Energy CorpUtilities · 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 Inc.Info 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 MaterialInfo 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
ADI
Analog DevicesInfo Tech · Semiconductors
1.09%
63.5%1,494$604.7KInfo TechSemiconductors
35—Vistra Energy Corp.Utilities · Electric Utilities
1.09%
64.6%3,781$606.4KUtilitiesElectric Utilities
36—Dl Co., Ltd.Industrials · Airlines
1.06%
65.7%8,342$591.1KIndustrialsAirlines
37
ALB
Albemarle CorpMaterials · 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 IncInfo 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
CRWD
Crowdstrike Holdings IncInfo 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
APO
Apollo Global Management IncFinancials · 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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IGTR ETF All Holdings

IGTR holdings total 110 positions. The top 10 holdings account for 33.6% of the fund, led by Unresolved legacy holding for IGTR (SYN_510395) at 11.0%, Unresolved legacy holding for IGTR (SYN_934811) 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.

IGTR ETF Holdings

110 of 110 holdings

  • 1

    Unresolved legacy holding for IGTR (SYN_510395)

    Other
    10.97%
  • 2

    Unresolved legacy holding for IGTR (SYN_934811)

    Other
    8.37%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    1.97%
  • 4

    Intel Corp.

    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.

    WDCInformation Technology
    1.75%
  • 8

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.65%
  • 9

    Seagate Technolo

    STXInformation 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. Class A

    CVNAConsumer Discretionary
    1.44%
  • 15

    Comfort Systems USA Inc.

    FIXIndustrials
    1.42%
  • 16

    Apa Corp

    APAEnergy
    1.32%
  • 17

    Lam Research Corporation

    LRCXInformation Technology
    1.31%
  • 18

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.27%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    1.26%
  • 20

    Ge Vernova

    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.

    KLACInformation Technology
    1.17%
  • 25

    Constellation Energy Corporation Com

    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 Material

    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

    Analog Devices

    ADIInformation Technology
    1.09%
  • 35

    Vistra Energy Corp.

    VSTUtilities
    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

    CRWDInformation Technology
    0.98%
  • 46

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.98%
  • 47

    Apollo Global Management Inc

    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

    Nrg Energy

    NRGUtilities
    0.94%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.94%
  • 53

    Texas Instrument Inc

    TXNInformation Technology
    0.94%
  • 54

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.90%
  • 55

    Synchrony Financial

    SYFFinancials
    0.90%
  • 56

    Synopsys

    SNPSInformation Technology
    0.88%
  • 57

    Cadence Design

    CDNSInformation Technology
    0.87%
  • 58

    Emcor Group Inc

    EMEIndustrials
    0.87%
  • 59

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.87%
  • 60

    Invesco Ltd

    IVZFinancials
    0.87%
  • 61

    Charles River Laboratories International Inc

    CRLHealth Care
    0.85%
  • 62

    Moderna Inc

    MRNAHealth Care
    0.85%
  • 63

    Ares Management Corp Common Stock

    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

    Morgan Stanley

    MSFinancials
    0.80%
  • 70

    Stanley Black Decker Inc.

    SWKIndustrials
    0.80%
  • 71

    Blackstone Group Inc. Class A

    BXFinancials
    0.79%
  • 72

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.79%
  • 73

    Netapp Inc.

    NTAPInformation Technology
    0.79%
  • 74

    United Rentals Inc.

    URIIndustrials
    0.79%
  • 75

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.79%
  • 76

    Texas Pacific Land Trust

    TPLReal Estate
    0.78%
  • 77

    Trade Desk, Inc.

    TTDCommunication Services
    0.76%
  • 78

    Apple Inc

    AAPLInformation Technology
    0.75%
  • 79

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    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

    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

    DASHConsumer Discretionary
    0.70%
  • 88

    Global Payments Inc.

    GPNInformation Technology
    0.70%
  • 89

    Tapestry Inc.

    TPRConsumer Discretionary
    0.69%
  • 90

    American Express Co.

    AXPFinancials
    0.67%
  • 91

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.67%
  • 92

    Servicenow, Inc.

    NOWInformation Technology
    0.66%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.65%
  • 94

    Emerson Elec 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 Common Stock

    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

    Unresolved legacy holding for IGTR (SYN_048230)

    Other
    0.01%
  • 105

    Swedish Krona

    Other
    0.01%
  • 106

    Snowline Gold Corp.

    SGD:CAUnknown
    0.00%
  • 107

    Unresolved legacy holding for IGTR (SYN_008763)

    Other
    0.00%
  • 108

    Unresolved legacy holding for IGTR (SYN_977844)

    Other
    0.00%
  • 109

    Unresolved legacy holding for IGTR (SYN_730471)

    Other
    0.00%
  • 110

    Cash & Other

    Other
    -18.78%