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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings

$26.25
+0.07 (+0.27%)
(As of 11/1/2024 ET)

Top 50 IGTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.26%394,000
2
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.20
+0.3%
5.43%129,865
3Reliance Industries Ltd GDR - 144AN/A5.16%126,711
4Tencent Holdings LimitedN/A4.52%129,800
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.38
-0.1%
3.81%188,128
6
Infosys Limited stock logo
INFY
Infosys
$20.76
-0.7%
3.12%221,265
7Alibaba Group Holding LimitedN/A2.94%362,000
8Axis Bank Ltd DRN/A2.24%49,502
9Mahindra & Mahindra Ltd DRN/A2.21%104,271
10Larsen & Toubro Ltd DRN/A2.04%78,710
11MeituanN/A2.00%126,900
12GAIL (India) Ltd DRN/A1.56%162,368
13China Construction Bank CorporationN/A1.24%2,459,000
14Hon Hai Precision Industry Co., Ltd.N/A1.06%250,000
15JD.com, Inc.N/A1.06%78,250
16
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%
0.99%12,171
17Xiaomi CorporationN/A0.97%449,200
18Bank of China LimitedN/A0.92%2,923,000
19
Nu Holdings Ltd. stock logo
NU
NU
$14.34
-5.0%
0.90%88,364
20BYD Company LimitedN/A0.87%35,000
21MediaTek Inc.N/A0.86%33,000
22Ping An Insurance (Group) Company of China, Ltd.N/A0.85%208,500
23Industrial and Commercial Bank of China LimitedN/A0.77%1,977,000
24Haier Smart Home Co Ltd Class DN/A0.73%587,176
25Standard Bank Group LimitedN/A0.72%81,941
26Agricultural Bank of China LimitedN/A0.69%2,081,000
27Trip.com Group LimitedN/A0.69%16,500
28Us Bank Mmda - Usbgfs 9N/A0.69%1,065,653
29Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.67%106,982
30United States Treasury BillsN/A0.67%1,051,000
31Zijin Mining Group Company LimitedN/A0.67%480,000
32Itaú Unibanco Holding S.A.N/A0.62%156,000
33Vale S.A.N/A0.62%88,200
34Baidu, Inc.N/A0.61%80,350
35China Petroleum & Chemical CorporationN/A0.60%1,636,000
36Sanlam LimitedN/A0.59%181,768
37China Life Insurance Co Ltd Class HN/A0.57%409,000
38PetroChina Company LimitedN/A0.57%1,176,000
39Athens International Airport S.A.N/A0.56%102,152
40Bank of Communications Co., Ltd.N/A0.56%1,096,000
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41Delta Electronics, Inc.N/A0.55%67,000
42Naspers LimitedN/A0.55%3,468
43Organization of Football Prognostics S.A.N/A0.55%49,619
44Anhui Conch Cement Co Ltd Class HN/A0.54%292,500
45NetEase, Inc.N/A0.54%50,700
46ASE Technology Holding Co., Ltd.N/A0.53%165,000
47China Shenhua Energy Company LimitedN/A0.53%186,500
48PT Bank Central Asia TbkN/A0.53%1,218,000
49QL Resources BerhadN/A0.53%740,200
50
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.07
+2.2%
0.53%18,150

Geographic Exposure

  • United States
    29.0%
  • Taiwan, Province of China
    21.6%
  • Cayman Islands
    14.7%
  • China
    12.7%
  • Brazil
    4.9%
  • South Africa
    3.1%
  • Malaysia
    2.9%
  • Indonesia
    2.3%
  • Greece
    2.1%
  • Mexico
    1.6%
  • Hong Kong
    1.3%
  • Turkey
    1.0%
  • Thailand
    0.9%
  • Bermuda
    0.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    29.0%
  • HKD
    28.8%
  • TWD
    21.9%
  • BRL
    4.9%
  • ZAR
    3.1%
  • MYR
    2.9%
  • EUR
    2.8%
  • IDR
    2.3%
  • MXN
    1.6%
  • THB
    1.2%
  • TRY
    1.0%
  • GBP
    0.3%

Sector Exposure

  • Technology
    24.4%
  • Financials
    24.3%
  • Energy
    8.7%
  • Consumer Discretionary
    7.9%
  • Materials
    6.9%
  • Industrials
    6.2%
  • Consumer Staples
    2.7%
  • Communications
    2.2%
  • Health Care
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    19.3%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Oil Gas & Consumable Fuels
    8.1%
  • Metals & Mining
    4.6%
  • Software
    4.5%
  • Electronic Equipment Instruments & Components
    3.8%
  • Insurance
    3.2%
  • Construction & Engineering
    3.1%
  • Automobiles
    3.1%
  • IT Services
    3.0%
  • Transportation Infrastructure
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Chemicals
    1.4%
  • Food Products
    1.2%
  • Beverages
    1.2%
  • Biotechnology
    1.1%
  • Distributors
    1.0%
  • Specialty Retail
    0.9%
  • Diversified Financial Services
    0.7%
  • Capital Markets
    0.6%
  • Construction Materials
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Paper & Forest Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Communications Equipment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    19.3%
  • Semiconductors
    11.2%
  • Oil & Gas Refining & Marketing
    5.6%
  • Application Software
    4.5%
  • Steel
    3.2%
  • Construction & Engineering
    3.1%
  • Automobile Manufacturers
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Life & Health Insurance
    2.8%
  • Marine Ports & Services
    2.3%
  • Alternative Carriers
    2.2%
  • Electronic Manufacturing Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electronic Components
    1.5%
  • Diversified Chemicals
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Soft Drinks
    1.2%
  • Biotechnology
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Construction Materials
    0.6%
  • Casinos & Gaming
    0.6%
  • Agricultural Products
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Security & Alarm Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Consumer Finance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Real Estate Development
    0.3%
  • Paper Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Food Retail
    0.3%
  • Technology Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.3%
  • Automotive Retail
    0.2%
  • Financial Exchanges & Data
    0.2%

Maturity Exposure

  • 1-3
    0.7%

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This page (NYSEARCA:IGTR) was last updated on 11/2/2024 by MarketBeat.com Staff
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