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IGIVX

ETF
IGIVX · UNKNOWN · 38 holdings
$120.21
▲ $3.29 (2.81%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About IGIVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$116.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.4%
HHI Score
370.34
Top Sector
Technology (47.41%)

Performance

Low (19.6%) ↘ Decelerating
1W
▲ 4.11%
1M
▲ 4.39%
3M
▲ 5.23%
6M
▲ 6.10%
YTD
▲ 6.40%
1Y
▲ 38.32%
3Y
▲ 59.90%

1M return (+4.39%) is stronger than 1W (+4.11%) — gains are slowing

Price History

Concentration Risk

47.76% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
KLAC
▲ 3.35%
LRCX
▲ 3.82%
AAPL
▲ 0.17%
NET
▼ -11.87%
V
▼ -0.25%
TT
▲ 2.47%
AMD
▲ 1.22%
MA
▼ -0.34%
JPM
▲ 0.83%
Weighted avg. of top holdings ▲ 0.20%

Sector Allocation

Technology
47.41%
Financial Services
15.01%
Industrials
11.26%
Healthcare
5.28%
Consumer Defensive
4.68%
Utilities
4.54%
Consumer Cyclical
3.76%
Basic Materials
2.16%
Energy
1.59%
Communication Services
1.30%

Top 10 Holdings

47.76% of fund
NVDA NVIDIA Corp
10.14%
KLAC KLA-Tencor Corp
5.86%
LRCX Lam Research Corp
5.09%
AAPL Apple Inc
4.59%
NET Cloudflare Inc
4.30%
V Visa Inc
4.13%
TT TRANE TECHNOLOGIES PLC
3.99%
AMD Advanced Micro Devices Inc
3.52%
MA Mastercard Inc
3.12%
JPM JPMorgan Chase & Co
3.02%
Other positions
0.49%

All Holdings (38)

Top 10: 47.76% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 10.14% 62,000 12.55 M
2 KLAC KLA-Tencor Corp 5.86% 6,000 7.25 M
3 LRCX Lam Research Corp 5.09% 40,000 6.30 M
4 AAPL Apple Inc 4.59% 21,000 5.68 M
5 NET Cloudflare Inc 4.30% 21,000 5.32 M
6 V Visa Inc 4.13% 15,000 5.11 M
7 TT TRANE TECHNOLOGIES PLC 3.99% 11,000 4.94 M
8 AMD Advanced Micro Devices Inc 3.52% 17,000 4.35 M
9 MA Mastercard Inc 3.12% 7,000 3.86 M
10 JPM JPMorgan Chase & Co 3.02% 12,000 3.73 M
Showing top 10 of 38 holdings · Listed: 99.51% · 0.49% in other positions

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