Question 1

What are the top holdings in IDGT?

Accepted Answer

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IDGT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDGT's holdings table to analyze concentration risk.

Question 3

What is IDGT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IDGT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IDGT invest in?

Accepted Answer

IDGT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IDGT ETF?

Accepted Answer

IDGT's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IDGT's largest positions by weight?

Accepted Answer

IDGT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	EQIX	Equinix, Inc.	Stock	10.98%
2	DLR	Digital Realty Trust, Inc.	Stock	10.18%
3	AMT	American Tower Corporation	Stock	9.89%
4	FSLY	Fastly, Inc	Stock	8.38%
5	CCI	Crown Castle International Corp. (REIT)	Stock	7.90%
6	CRWV	CoreWeave, Inc.	Stock	5.65%
7	COMM	CommScope Holding Company, Inc	Stock	5.39%
8	UNIT	Uniti Group Inc.	Stock	4.93%
9	ERIC	Telefonaktiebolaget LM Ericsson (publ)	Stock	4.87%
10	CRDO	Credo Technology Group Holding Ltd	Stock	4.80%
11	MSI	Motorola Solutions, Inc.	Stock	4.66%
12	CIEN	Ciena Corporation	Stock	4.62%
13	QCOM	QUALCOMM Incorporated	Stock	4.51%
14	NOK	Nokia Oyj	Stock	4.40%
15	ANET	Arista Networks, Inc.	Stock	4.36%
16	SBAC	SBA Communications Corporation	Stock	4.29%
17	CSCO	Cisco Systems, Inc.	Stock	4.17%
18	SMCI	Super Micro Computer, Inc.	Stock	2.72%
19	NTAP	NetApp, Inc.	Stock	2.71%
20	V VISN	Vistance Networks, Inc.	Stock	1.35%
21	CALX	Calix, Inc.	Stock	0.81%
22	UI	Ubiquiti Inc.	Stock	0.75%
23	ADTN	ADTRAN Holdings, Inc.	Stock	0.37%
24	EXTR	Extreme Networks, Inc.	Stock	0.32%
25	CLFD	Clearfield, Inc.	Stock	0.29%
26	ATEN	A10 Networks, Inc.	Stock	0.19%

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

Portfolio Allocations

Top 26 Holdings by Portfolio Weight