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ITGSX

ETF

ITGSX · UNKNOWN · 60 holdings

Quick Summary

Price History

Concentration Risk

65.50% Top 10 dominate

Low risk High risk

The top 10 holdings make up 65.50% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MSFT

▲ 4.63%

NVDA

▲ 1.23%

AAPL

▲ 2.95%

AMZN

▼ -0.21%

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
11	MA	Mastercard Inc	2.19%	56,045	31.49 M
12	NOW	ServiceNow Inc	1.88%	26,271	27.01 M
13	TSLA	Tesla Inc	1.59%	72,076	22.90 M
14	ISRG	Intuitive Surgical Inc	1.51%	40,005	21.74 M
15	INTU	Intuit Inc	1.45%	26,435	20.82 M
16	GE	General Electric Co	1.17%	65,500	16.86 M
17	TSM	TSMC	1.07%	68,018	15.41 M
18	SNOW	Snowflake Inc	1.05%	67,211	15.04 M
19	APH	Amphenol Corp	0.94%	137,058	13.53 M
20	BA	Boeing Co/The	0.91%	62,332	13.06 M
21	SCHW	Charles Schwab Corp/The	0.85%	134,633	12.28 M
22	SNPS	Synopsys Inc	0.85%	23,838	12.22 M
23	SHOP	Shopify Inc	0.83%	102,857	11.86 M
24	MELI	MercadoLibre Inc	0.81%	4,481	11.71 M
25	SPOT	Spotify Technology SA	0.81%	15,252	11.70 M
26	CVNA	Carvana Co	0.79%	33,568	11.31 M
27	RACE	Ferrari NV	0.78%	22,749	11.16 M
28	CMG	Chipotle Mexican Grill Inc	0.75%	191,089	10.73 M
29	APP	AppLovin Corp	0.70%	28,580	10.01 M
30	CPNG	Coupang Inc	0.69%	332,546	9.96 M
31	ROP	Roper Technologies Inc	0.69%	17,540	9.94 M
32	ARGX	Argenx SE	0.68%	17,619	9.71 M
33	LIN	Linde PLC	0.65%	19,901	9.34 M
34	BKNG	Booking Holdings Inc	0.64%	1,586	9.18 M
35	DHR	Danaher Corp	0.60%	43,861	8.66 M
36	SYK	Stryker Corp	0.58%	20,924	8.28 M
37	DASH	DoorDash Inc	0.54%	31,700	7.81 M
38	HUBS	HubSpot Inc	0.53%	13,586	7.56 M
39	UNH	UnitedHealth Group Inc	0.47%	21,846	6.82 M
40	ADYEN	Adyen NV	0.47%	3,677	6.75 M
41	ASML	ASML Holding NV	0.45%	8,037	6.44 M
42	TDG	TransDigm Group Inc	0.44%	4,200	6.39 M
43	NTRA	Natera Inc	0.44%	37,735	6.37 M
44	ROK	Rockwell Automation Inc	0.42%	18,111	6.02 M
45	CRWD	Crowdstrike Holdings Inc	0.42%	11,800	6.01 M
46	ORCL	Oracle Corp	0.33%	21,700	4.74 M
47	DUOL	Duolingo Inc	0.33%	11,538	4.73 M
48	FISV	Fiserv Inc	0.32%	26,888	4.64 M
49	KEYS	Keysight Technologies Inc	0.32%	28,168	4.62 M
50	ARES	Ares Management Corp	0.30%	25,300	4.38 M
51	IOT	Samsara Inc	0.29%	106,500	4.24 M
52	CI	Cigna Group/The	0.28%	12,354	4.08 M
53	TDY	Teledyne Technologies Inc	0.27%	7,662	3.93 M
54	WING	Wingstop Inc	0.26%	11,000	3.70 M
55	FND	Floor & Decor Holdings Inc	0.21%	40,098	3.05 M
56	EPIC GAMES INC PP	EPIC GAMES INC PP	0.19%	5,269	2.72 M
57	STRIPE INC CL B COMM	STRIPE INC CL B COMMON PP	0.13%	51,440	1.83 M
58	TMO	Thermo Fisher Scientific Inc	0.07%	2,567	1.04 M
59	MNDY	Monday.com Ltd	0.05%	2,099	660,093.52
60	MAGIC LEAP	MAGIC LEAP	0.00%	7,871	0.0

Showing top 10 of 60 holdings · Listed: 98.50% · 1.50% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A