IGM Holdings: iShares Expanded Tech Sector Top Holdings
NYSEARCA: IGMiSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IGM portfolio concentration
The iShares Expanded Tech Sector ETF (IGM) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 8.60% of assets. The top 10 holdings account for 57.0% 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, IGM behaves like an equal-weighted fund of about 27 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
IGM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 8.60% |
| 2 | MSFTMicrosoft Corp | 8.50% |
| 3 | NVDANVIDIA Corp | 8.31% |
| 4 | AVGOBroadcom Inc | 6.94% |
| 5 | METAMeta Platforms Inc Class A | 4.78% |
| 6 | GOOGLAlphabet Inc Class A | 4.70% |
| 7 | MUMicron Technology Inc | 4.47% |
| 8 | AMDAdvanced Micro Devices Inc | 4.35% |
| 9 | GOOGAlphabet Inc Class C | 3.77% |
| 10 | INTCIntel Corp | 2.60% |