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IGEAX

ETF
IGEAX · UNKNOWN · 60 holdings

About IGEAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.3%
HHI Score
646,71
Top Sector
Technology (54.035518%)

Performance

Moderate (20,9%) ↓ Deteriorating
1W
▼ -3,36%
1M
▼ -1,70%
3M
▲ 1,93%
6M
▼ -12,90%
YTD
▼ -14,39%
1Y
▼ -12,42%
3Y
▲ 30,40%

Losses deepening — 1W (-3.36%) worse than 1M (-1.7%)

Price History

Concentration Risk

65,50% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 65,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AAPL
▼ 0,00%
AMZN
▲ 2,02%
META
▲ 0,23%
AVGO
▲ 4,69%
GOOGL
▼ -0,39%
NFLX
▲ 0,90%
V
▼ -1,27%
LLY
▼ -1,65%
Weighted avg. of top holdings ▲ 0,86%

Sector Allocation

Technology
54,04%
Communication Services
13,32%
Consumer Cyclical
12,96%
Healthcare
6,94%
Financial Services
6,17%
Industrials
3,64%
Basic Materials
0,65%

Top 10 Holdings

65,50% of fund
MSFT Microsoft Corp
14,25%
NVDA NVIDIA Corp
14,18%
AAPL Apple Inc
9,28%
AMZN Amazon.com Inc
6,44%
META Meta Platforms Inc
5,57%
AVGO Broadcom Inc
4,26%
GOOGL Alphabet Inc
3,38%
NFLX Netflix Inc
3,01%
V Visa Inc
2,82%
LLY Eli Lilly & Co
2,30%
Other positions
1,50%

All Holdings (60)

Top 10: 65,50% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 14,25% 411.678 204,77 M
2 NVDA NVIDIA Corp 14,18% 1,29 M 203,82 M
3 AAPL Apple Inc 9,28% 650.186 133,40 M
4 AMZN Amazon.com Inc 6,44% 422.252 92,64 M
5 META Meta Platforms Inc 5,57% 108.396 80,01 M
6 AVGO Broadcom Inc 4,26% 222.284 61,27 M
7 GOOGL Alphabet Inc 3,38% 275.673 48,58 M
8 NFLX Netflix Inc 3,01% 32.350 43,32 M
9 V Visa Inc 2,82% 114.163 40,53 M
10 LLY Eli Lilly & Co 2,30% 42.478 33,11 M
Showing top 10 of 60 holdings · Listed: 98,50% · 1,50% in other positions

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