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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings

$24.95 +0.16 (+0.65%)
As of 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IGTR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.40%12,045
2Royal Bank of CanadaN/A2.51%12,471
3HSBC Holdings plcN/A2.50%131,076
4Deutsche Telekom AGN/A2.45%43,571
5Rolls-Royce Holdings plcN/A2.37%106,849
6
Spotify Technology stock logo
SPOT
Spotify Technology
$729.68
-0.4%
2.23%2,267
7Allianz SEN/A2.22%3,569
8Commonwealth Bank of AustraliaN/A2.01%11,215
9Rheinmetall AGN/A1.99%640
10Enbridge Inc.N/A1.91%26,847
11British American Tobacco p.l.c.N/A1.78%21,287
12
Brookfield Corporation stock logo
BN
Brookfield
$64.96
-0.8%
1.61%15,323
13Siemens Energy AGN/A1.56%8,552
14Hitachi, Ltd.N/A1.51%31,000
15Zurich Insurance Group AGN/A1.47%1,373
16UniCredit S.p.A.N/A1.44%12,465
17EssilorLuxottica Société anonymeN/A1.40%3,012
18Recruit Holdings Co., Ltd.N/A1.40%14,900
19Agnico Eagle Mines LimitedN/A1.36%6,993
20Safran SAN/A1.36%2,629
21
Sea Limited Sponsored ADR stock logo
SE
SEA
$177.27
0.0%
1.29%5,233
22Mitsubishi Heavy Industries, Ltd.N/A1.27%33,700
23Intesa Sanpaolo S.p.A.N/A1.26%132,769
24DBS Group Holdings LtdN/A1.23%21,200
25Barclays PLCN/A1.20%156,670

Geographic Exposure

  • United States
    181.2%
  • Ireland
    5.5%
  • Bermuda
    4.6%
  • Panama
    2.6%
  • Netherlands
    2.2%
  • Liberia
    2.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    67.7%
  • Industrials
    29.4%
  • Consumer Discretionary
    25.7%
  • Financials
    21.7%
  • Information Technology
    14.7%
  • Materials
    8.3%
  • Utilities
    7.4%
  • Health Care
    6.3%
  • Energy
    5.7%
  • Communications
    3.5%
  • Electrical Equipment
    3.0%
  • Communication Services
    2.2%
  • Consumer Staples
    1.8%
  • Aerospace & Defense
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    45.4%
  • Electrical Equipment
    16.6%
  • Software
    14.0%
  • Hotels, Restaurants & Leisure
    13.5%
  • Capital Markets
    10.1%
  • IT Services
    7.7%
  • Technology Hardware, Storage & Peripherals
    7.7%
  • Airlines
    5.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Utilities
    5.2%
  • Diversified Financial Services
    5.2%
  • Aerospace & Defense
    4.7%
  • Metals & Mining
    4.5%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Chemicals
    3.8%
  • Media
    3.5%
  • Specialty Retail
    3.5%
  • Banks
    3.2%
  • Financial Services
    3.1%
  • Automobiles
    3.1%
  • Health Care Providers & Services
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Technology Hardware, Storage &
    2.3%
  • Entertainment
    2.2%
  • Electric Utilities
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Household Products
    1.8%
  • Machinery
    1.7%
  • Household Durables
    1.6%
  • Construction & Engineering
    1.6%
  • Communications Equipment
    1.5%
  • Building Products
    1.5%
  • Biotechnology
    1.3%
  • Diversified Consumer Services
    1.3%

SubIndustry Exposure

  • Semiconductors
    42.6%
  • Electrical Components & Equipment
    13.6%
  • Technology Hardware, Storage & Peripherals
    12.6%
  • Application Software
    8.7%
  • Hotels, Resorts & Cruise Lines
    8.5%
  • Systems Software
    6.6%
  • Asset Management & Custody Banks
    6.6%
  • Airlines
    5.9%
  • Independent Power Producers & Energy Traders
    5.2%
  • Consumer Finance
    5.2%
  • Aerospace & Defense
    4.7%
  • Oil & Gas Exploration & Production
    4.4%
  • Specialty Chemicals
    3.8%
  • Investment Banking & Brokerage
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Diversified Banks
    3.2%
  • Casinos & Gaming
    3.2%
  • Automobile Manufacturers
    3.1%
  • Heavy Electrical Equipment
    3.0%
  • Semiconductor Materials & Equipment
    2.9%
  • Internet Services & Infrastructure
    2.8%
  • Health Care Services
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Steel
    2.7%
  • Technology Hardware, Storage &
    2.3%
  • Movies & Entertainment
    2.2%
  • Electric Utilities
    2.2%
  • Health Care Equipment
    2.2%
  • Electronic Manufacturing Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Diversified Financial Services
    1.9%
  • Home Furnishings
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Interactive Media & Services
    1.8%
  • Household Products
    1.8%
  • Restaurants
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Home Improvement Retail
    1.6%
  • Construction & Engineering
    1.6%
  • Communications Equipment
    1.5%
  • Building Products
    1.5%
  • Biotechnology
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Transaction & Payment Processing
    1.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:IGTR) was last updated on 8/18/2025 by MarketBeat.com Staff
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