IGPT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IGPT ETF Sector Allocation

IGPT sector allocation breaks down across Information Technology (59.1%), Unknown (18.0%), Communication Services (14.6%), Real Estate (3.2%), Health Care (2.8%). 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 59.1%, 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

76.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.11%
  • 2Communication Services
    14.58%
  • 3Real Estate
    3.24%
  • 4Health Care
    2.85%
  • 5Industrials
    1.73%
  • 6Consumer Discretionary
    0.43%
  • 7Financials
    0.07%

Industry Breakdown (Top 15)

Semiconductors
41.1%
13 holdings
Internet Content & Information
13.7%
5 holdings
Application Software
8.9%
17 holdings
Technology Hardware, Storage & Peripherals
8.1%
7 holdings
Specialized REITs
3.2%
2 holdings
Health Care Equipment
2.8%
1 holding
Industrial Machinery
1.1%
2 holdings
Electronic Equipment & Instruments
1.0%
4 holdings
Interactive Home Entertainment
0.6%
1 holding
Consumer Electronics
0.4%
1 holding
Industrial Conglomerates
0.3%
1 holding
Advertising
0.2%
3 holdings
Electrical Components & Equipment
0.2%
1 holding
Aerospace & Defense
0.1%
1 holding
Asset Management & Custody Banks
0.1%
2 holdings