MetaCap

IDGT Holdings: iShares U.S. Digital Infrastructure and Real Estate Top Holdings

NYSEARCA: IDGTiSharesTechnologyETFUSD

120.37+4.82 (+4.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IDGT portfolio concentration

The iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) reports 10 holdings. Its biggest position is Equinix Inc (EQIX) at 8.93% of assets. The top 10 holdings account for 61.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, IDGT behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IDGT holdings by weight

IDGT holdings by weight
#HoldingWeight
1EQIXEquinix Inc8.93%
2AMTAmerican Tower Corp8.49%
3FSLYFastly Inc Class A8.11%
4SBACSBA Communications Corp Class A6.51%
5UNITUniti Group Inc5.26%
6CCICrown Castle Inc5.01%
7NTAPNetApp Inc4.90%
8SMCISuper Micro Computer Inc4.72%
9ANETArista Networks Inc4.68%
10EXTRExtreme Networks Inc4.53%

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