IGPT Holdings
114 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 | Advanced Micro Devices Inc | 9.49% | 219,985 | $142.1M |
| 2 | Meta Platforms Inc | 8.28% | 171,923 | $124.0M |
| 3 | Micron Technology Inc | 8.24% | 113,363 | $123.3M |
| 4 | NVIDIA Corp | 8.04% | 507,324 | $120.5M |
| 5 | Alphabet Inc | 7.79% | 333,028 | $116.7M |
| 6 | Intel Corp | 4.69% | 621,139 | $70.3M |
| 7 | SK hynix Inc (000660.KS) | 3.83% | 45,030 | $57.4M |
| 8 | Marvell Technology Inc | 3.64% | 191,287 | $54.5M |
| 9 | Sandisk Corp | 3.62% | 31,990 | $54.1M |
| 10 | MediaTek Inc (2454.TW) | 3.53% | 350,734 | $52.8M |
| 11 | Seagate Technology Holdings PLC | 2.67% | 49,513 | $40.0M |
| 12 | Intuitive Surgical Inc | 2.14% | 77,178 | $32.0M |
| 13 | Western Digital Corp | 2.13% | 78,756 | $31.9M |
| 14 | QUALCOMM Inc | 2.12% | 179,226 | $31.7M |
| 15 | Kioxia Holdings Corp (285A.T) | 1.92% | 256,939 | $28.7M |
| 16 | Snowflake Inc | 1.68% | 75,719 | $25.2M |
| 17 | Keyence Corp (6861.T) | 1.55% | 45,161 | $23.2M |
| 18 | Equinix Inc | 1.49% | 21,574 | $22.3M |
| 19 | Dell Technologies Inc | 1.40% | 36,157 | $20.9M |
| 20 | Adobe Inc | 1.35% | 86,872 | $20.2M |
| 21 | Cadence Design Systems Inc | 1.23% | 51,692 | $18.4M |
| 22 | Synopsys Inc | 1.02% | 30,422 | $15.3M |
| 23 | Astera Labs Inc | 0.97% | 37,897 | $14.5M |
| 24 | Hewlett Packard Enterprise Co | 0.94% | 195,524 | $14.1M |
| 25 | Digital Realty Trust Inc | 0.93% | 77,008 | $13.9M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 18.09%
- Consumer Cyclical: 0.11%
- Healthcare: 2.22%
- Industrials: 2.20%
- Real Estate: 2.70%
- Technology: 74.67%
Country Weights
- United States: 82.53%
- Taiwan: 5.44%
- Japan: 4.16%
- South Korea: 3.88%
- United Kingdom: 0.81%
- China: 0.80%
- Cayman Islands: 0.58%
- Netherlands: 0.46%
- Switzerland: 0.43%
- Sweden: 0.27%
- France: 0.26%
- Other: 0.12%
- Israel: 0.08%
- Australia: 0.08%
- Singapore: 0.05%
- Germany: 0.04%
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.