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ITGRX

ETF

ITGRX · UNKNOWN · 55 holdings

$41.10

▲ $1.66 (4.21%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ITGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.4%
HHI Score: 228.70
Top Sector: Technology (22.905244%)

Performance

Moderate (24.0%) ↗ Accelerating

▲ 4.37%

▲ 1.01%

▲ 0.24%

▼ -5.47%

YTD

▲ 0.91%

▲ 21.92%

▲ 31.27%

1W return (+4.37%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

31.82% Balanced

Diversified Concentrated

The top 10 holdings represent 31.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

▼ -0.34%

KLAC

▲ 3.35%

BBVA

▲ 0.21%

AIR

▲ 2.33%

HWM

▲ 2.75%

Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Technology

22.91%

Financial Services

14.43%

Consumer Cyclical

12.74%

Industrials

8.76%

Communication Services

6.54%

Healthcare

4.29%

Consumer Defensive

2.25%

Energy

1.50%

Basic Materials

1.50%

Utilities

0.84%

Top 10 Holdings

31.82% of fund

MSFT Microsoft Corp

6.01%

NVDA NVIDIA Corp

5.47%

2330 TSMC

3.96%

AAPL Apple Inc

3.25%

AMZN Amazon.com Inc

2.40%

MA Mastercard Inc

2.27%

KLAC KLA Corp

2.20%

BBVA BBVA

2.11%

AIR Airbus SE

2.07%

HWM Howmet Aerospace Inc

2.07%

Other positions

0.59%

All Holdings (55)

Top 10: 31.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.01%	106,752	55.29 M
2	NVDA	NVIDIA Corp	5.47%	269,431	50.27 M
3	2330	TSMC	3.96%	838,000	36.40 M
4	AAPL	Apple Inc	3.25%	117,411	29.90 M
5	AMZN	Amazon.com Inc	2.40%	100,675	22.11 M
6	MA	Mastercard Inc	2.27%	36,640	20.84 M
7	KLAC	KLA Corp	2.20%	18,769	20.24 M
8	BBVA	BBVA	2.11%	1.01 M	19.44 M
9	AIR	Airbus SE	2.07%	81,651	19.07 M
10	HWM	Howmet Aerospace Inc	2.07%	96,811	19.00 M
11	BA/	BAE Systems PLC	2.02%	668,476	18.61 M
12	SE	Sea Ltd	2.01%	103,170	18.44 M
13	ATD	Alimentation Couche-Tard Inc	1.98%	340,673	18.18 M
14	META	Meta Platforms Inc	1.97%	24,614	18.08 M
15	MS	Morgan Stanley	1.95%	112,708	17.92 M
16	SAP	SAP SE	1.92%	65,798	17.62 M
17	T	AT&T Inc	1.89%	616,130	17.40 M
18	INGA	ING Groep NV	1.89%	662,834	17.38 M
19	FRE	Fresenius SE & Co KGaA	1.87%	308,233	17.23 M
20	CSX	CSX Corp	1.86%	482,778	17.14 M
21	7741	Hoya Corp	1.86%	123,600	17.09 M
22	HD	Home Depot Inc/The	1.85%	41,879	16.97 M
23	CASY	Casey's General Stores Inc	1.84%	29,951	16.93 M
24	HDFCB	HDFC Bank Ltd	1.75%	1.50 M	16.12 M
25	NFLX	Netflix Inc	1.75%	13,426	16.10 M
26	LLY	Eli Lilly & Co	1.73%	20,825	15.89 M
27	SIE	Siemens AG	1.71%	58,399	15.77 M
28	ICE	Intercontinental Exchange Inc	1.68%	91,741	15.46 M
29	CRM	Salesforce Inc	1.63%	63,247	14.99 M
30	AS	Amer Sports Inc	1.59%	421,818	14.66 M
31	AVGO	Broadcom Inc	1.54%	43,053	14.20 M
32	RACE	Ferrari NV	1.54%	29,231	14.17 M
33	RDOR3	Rede D'Or Sao Luiz SA	1.51%	1.76 M	13.93 M
34	HLT	Hilton Worldwide Holdings Inc	1.51%	53,495	13.88 M
35	NTPC	NTPC Ltd	1.51%	3.61 M	13.84 M
36	SHW	Sherwin-Williams Co/The	1.50%	39,717	13.75 M
37	ALL	Allstate Corp/The	1.48%	63,539	13.64 M
38	CARR	Carrier Global Corp	1.46%	225,596	13.47 M
39	ORK	Orkla ASA	1.43%	1.26 M	13.17 M
40	TMO	Thermo Fisher Scientific Inc	1.42%	27,009	13.10 M
41	COF	Capital One Financial Corp	1.41%	60,970	12.96 M
42	IR	Ingersoll Rand Inc	1.29%	144,042	11.90 M
43	BJ	BJ's Wholesale Club Holdings I	1.24%	122,401	11.41 M
44	000333	Midea Group Co Ltd	1.24%	1.11 M	11.40 M
45	AON	Aon PLC	1.22%	31,504	11.23 M
46	OWL	Blue Owl Capital Inc	1.19%	648,115	10.97 M
47	AZN	AstraZeneca PLC	1.14%	68,488	10.49 M
48	XP	XP Inc	1.11%	545,442	10.25 M
49	KO	Coca-Cola Co/The	1.01%	140,080	9.29 M
50	GOOGL	Alphabet Inc	0.93%	35,042	8.52 M
51	6723	Renesas Electronics Corp	0.91%	726,700	8.36 M
52	CDW	CDW Corp/DE	0.88%	50,866	8.10 M
53	DTE	Deutsche Telekom AG	0.84%	226,459	7.72 M
54	CNQ	Canadian Natural Resources Ltd	0.77%	222,290	7.10 M
55	COP	ConocoPhillips	0.73%	70,879	6.70 M

Showing top 10 of 55 holdings · Listed: 99.41% · 0.59% in other positions

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