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 the top 10 of 110 holdings · as of Apr 30, 2026
IGTR top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCloud ComputingCybersecuritySupply ChainEmerging TechElectric VehiclesRobotics & Automation

IGTR ETF Top Holdings

IGTR holdings top 10 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
Showing 10 of 110 holdingsNet exposure: 118.8%
#TickerNameIndustryWeightAllocation
1-Northwest Independent School District General Obligation Bonds 7.18 02/15/2048Other10.97%
2-Bny Fit T Rp 3.67% 2/2/26 3.67 2026-02-02Other8.37%
3MUMicron Technology, Inc.Information Technology1.97%
4INTCIntel CorporationInformation Technology1.92%
5AMDAdvanced Micro Devices Inc.Information Technology1.91%
6DELLDell Technologies IncInformation Technology1.79%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.75%
8STXSeagate Technology Holdings PlcInformation Technology1.65%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.65%
10ONOn Semiconductor CorpInformation Technology1.60%
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Holdings Distribution

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