IDGT Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EQUINIX REIT | 8.67% | 45,155 | $46.6M |
| 2 | AMERICAN TOWER REIT | 8.21% | 265,209 | $44.1M |
| 3 | FASTLY CLASS A | 7.60% | 1,614,841 | $40.8M |
| 4 | SBA COMMUNICATIONS REIT CORP CLASS | 6.60% | 207,997 | $35.4M |
| 5 | CIENA | 5.27% | 63,417 | $28.3M |
| 6 | NETAPP INC | 5.24% | 119,301 | $28.1M |
| 7 | CROWN CASTLE INC | 4.94% | 384,773 | $26.6M |
| 8 | EXTREME NETWORKS | 4.94% | 1,078,983 | $26.5M |
| 9 | SUPER MICRO COMPUTER INC | 4.92% | 587,857 | $26.4M |
| 10 | ARISTA NETWORKS | 4.73% | 117,611 | $25.4M |
| 11 | UNITI GROUP INC | 4.68% | 3,207,953 | $25.2M |
| 12 | NOKIA ADR REPRESENTING ONE SER | 4.25% | 2,148,801 | $22.8M |
| 13 | DIGITAL REALTY TRUST REIT | 4.11% | 122,421 | $22.1M |
| 14 | COREWEAVE CLASS A | 4.07% | 247,041 | $21.9M |
| 15 | CISCO SYSTEMS INC | 4.06% | 185,910 | $21.8M |
| 16 | QUALCOMM | 3.66% | 110,947 | $19.7M |
| 17 | CREDO TECHNOLOGY GROUP HOLDING LTD | 3.12% | 76,112 | $16.7M |
| 18 | CALIX NETWORKS | 2.91% | 439,594 | $15.6M |
| 19 | VISTANCE NETWORKS INC | 2.31% | 2,042,956 | $12.4M |
| 20 | A10 NETWORKS | 2.06% | 388,371 | $11.1M |
| 21 | ERICSSON SPONSORED ADR REPRESENTIN (ERIC) | 1.89% | 1,075,159 | $10.2M |
| 22 | ADTRAN HOLDINGS INC | 0.76% | 523,674 | $4.1M |
| 23 | CLEARFIELD INC | 0.52% | 85,354 | $2.8M |
| 24 | MOTOROLA SOLUTIONS INC | 0.18% | 2,187 | $980.5K |
| 25 | USD CASH | 0.15% | 799,985 | $800.0K |
Sector Weights
- Real Estate: 44.09%
- Technology: 55.91%
Country Weights
- United States: 90.55%
- Finland: 4.25%
- Cayman Islands: 3.12%
- Sweden: 1.89%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.