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IOGPX

ETF

IOGPX · UNKNOWN · 61 holdings

$5.98

▲ $0.21 (3.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IOGPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.3%
HHI Score: 203.51
Top Sector: Technology (16.732169%)

Performance

High (67.9%) ↗ Recovering

▲ 4.35%

▼ -19.57%

▼ -22.28%

▼ -19.46%

YTD

▼ -21.36%

▲ 0.33%

▼ -61.01%

Positive 1W (+4.35%) after negative 1M (-19.57%) — trend may be reversing

Price History

Concentration Risk

31.45% Balanced

Diversified Concentrated

The top 10 holdings represent 31.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.14%

WPM

▲ 2.80%

▼ -0.39%

AAPL

▼ 0.00%

▲ 0.16%

FOXA

▼ -2.77%

SARO

▲ 0.82%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Technology

16.73%

Financial Services

11.24%

Communication Services

10.77%

Industrials

10.22%

Consumer Cyclical

6.22%

Healthcare

6.20%

Basic Materials

5.44%

Energy

4.58%

Consumer Defensive

2.45%

Utilities

1.36%

ETF

1.19%

Manufacturing

0.31%

Top 10 Holdings

31.45% of fund

CSCO Cisco Systems Inc

4.42%

WPM Wheaton Precious Metals Corp

4.10%

6758 Sony Group Corp

3.35%

T AT&T Inc

3.11%

AAPL Apple Inc

2.95%

AD Koninklijke Ahold Delhaize NV

2.82%

FOXA Fox Corp

2.80%

SARO Standardaero Inc

2.77%

BAS BASF SE

2.59%

ENEL Enel SpA

2.54%

Other positions

2.28%

All Holdings (61)

Top 10: 31.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	4.42%	742,396	45.81 M
2	WPM	Wheaton Precious Metals Corp	4.10%	546,723	42.44 M
3	6758	Sony Group Corp	3.35%	1.37 M	34.66 M
4	T	AT&T Inc	3.11%	1.14 M	32.24 M
5	AAPL	Apple Inc	2.95%	137,707	30.59 M
6	AD	Koninklijke Ahold Delhaize NV	2.82%	780,624	29.16 M
7	FOXA	Fox Corp	2.80%	511,435	28.95 M
8	SARO	Standardaero Inc	2.77%	1.08 M	28.65 M
9	BAS	BASF SE	2.59%	535,530	26.85 M
10	ENEL	Enel SpA	2.54%	3.24 M	26.28 M
11	LSEG	London Stock Exchange Group PL	2.47%	171,872	25.53 M
12	WMT	Walmart Inc	2.45%	289,418	25.41 M
13	BAC	Bank of America Corp	2.22%	551,787	23.03 M
14	MRSH	Marsh & McLennan Cos Inc	2.19%	92,951	22.68 M
15	OTIS	Otis Worldwide Corp	2.16%	216,303	22.32 M
16	TSLA	Tesla Inc	2.15%	85,864	22.25 M
17	DIS	Walt Disney Co/The	2.05%	215,078	21.23 M
18	NVDA	NVIDIA Corp	1.95%	186,499	20.21 M
19	HOLN	Holcim AG	1.86%	179,351	19.30 M
20	MMM	3M Co	1.81%	127,514	18.73 M
21	DE	Deere & Co	1.77%	38,953	18.28 M
22	PNC	PNC Financial Services Group I	1.74%	102,260	17.97 M
23	MSIL	Maruti Suzuki India Ltd	1.58%	122,068	16.40 M
24	PLD	Prologis Inc	1.55%	143,962	16.09 M
25	RKT	Reckitt Benckiser Group PLC	1.54%	236,143	15.97 M
26	CRM	Salesforce Inc	1.53%	59,021	15.84 M
27	MSFT	Microsoft Corp	1.53%	42,121	15.81 M
28	BARC	Barclays PLC	1.50%	4.13 M	15.54 M
29	LONN	Lonza Group AG	1.50%	25,111	15.51 M
30	GOLF	Acushnet Holdings Corp	1.40%	211,059	14.49 M
31	BABA	Alibaba Group Holding Ltd	1.40%	109,330	14.46 M
32	CEG	Constellation Energy Corp	1.36%	69,681	14.05 M
33	ROK	Rockwell Automation Inc	1.34%	53,664	13.87 M
34	FCX	Freeport-McMoRan Inc	1.34%	365,978	13.86 M
35	GRMN	Garmin Ltd	1.33%	63,535	13.80 M
36	ZTS	Zoetis Inc	1.33%	83,562	13.76 M
37	TCOM	Trip.com Group Ltd	1.27%	207,008	13.16 M
38	BBCA	Bank Central Asia Tbk PT	1.19%	23.99 M	12.31 M
39	LLY	Eli Lilly & Co	1.16%	14,546	12.01 M
40	RELIANCE	Reliance Industries Ltd	1.12%	780,290	11.60 M
41	CTRA	Coterra Energy Inc	1.05%	377,298	10.90 M
42	SHEL	Shell PLC	1.05%	297,765	10.84 M
43	6501	Hitachi Ltd	0.99%	435,800	10.23 M
44	NTRA	Natera Inc	0.98%	71,780	10.15 M
45	FSLR	First Solar Inc	0.98%	80,007	10.12 M
46	GEHC	GE HealthCare Technologies Inc	0.97%	124,315	10.03 M
47	TRGP	Targa Resources Corp	0.94%	48,353	9.69 M
48	002837	ENVICOOL	0.93%	1.77 M	9.59 M
49	INSP	Inspire Medical Systems Inc	0.89%	57,869	9.22 M
50	ASAN	Asana Inc	0.89%	629,313	9.17 M
51	HCA	HCA Healthcare Inc	0.87%	26,093	9.02 M
52	MSTR	MicroStrategy Inc	0.83%	29,780	8.58 M
53	PYPL	PayPal Holdings Inc	0.83%	131,047	8.55 M
54	ARM	ARM Holdings PLC	0.82%	79,927	8.54 M
55	COIN	Coinbase Global Inc	0.68%	40,931	7.05 M
56	ITX	Industria de Diseno Textil SA	0.59%	122,558	6.10 M
57	VLO	Valero Energy Corp	0.57%	44,552	5.88 M
58	IBKR	Interactive Brokers Group Inc	0.49%	30,581	5.06 M
59	GRAB	Grab Holdings Ltd	0.47%	1.09 M	4.92 M
60	VRT	Vertiv Holdings Co	0.38%	55,164	3.98 M
61	JOBY	Joby Aviation Inc	0.31%	534,432	3.22 M

Showing top 10 of 61 holdings · Listed: 97.72% · 2.28% in other positions

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