Question 1

What are the top holdings in IGM?

Accepted Answer

iShares Expanded Tech Sector ETF (IGM) holds 295 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 IGM'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 IGM's holdings table to analyze concentration risk.

Question 3

What is IGM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IGM 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 IGM invest in?

Accepted Answer

IGM'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 IGM ETF?

Accepted Answer

IGM's diversification can be assessed by reviewing its 295 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 IGM's largest positions by weight?

Accepted Answer

IGM'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	AAPL	Apple Inc	Stock	9.79%
2	NVDA	NVIDIA Corporation	Stock	8.75%
3	AVGO	Broadcom Inc	Stock	8.69%
4	MSFT	Microsoft Corporation	Stock	7.83%
5	GOOGL	Alphabet Inc	Stock	5.91%
6	META	Meta Platforms, Inc.	Stock	5.11%
7	GOOG	Alphabet Inc	Stock	4.74%
8	MU	Micron Technology, Inc.	Stock	2.80%
9	NFLX	Netflix, Inc	Stock	2.79%
10	PLTR	Palantir Technologies Inc	Stock	2.34%
11	AMD	Advanced Micro Devices, Inc	Stock	2.15%
12	CSCO	Cisco Systems, Inc.	Stock	2.12%
13	ORCL	Oracle Corporation	Stock	2.04%
14	IBM	International Business Machines Corporation	Stock	1.77%
15	LRCX	Lam Research Corporation	Stock	1.75%
16	AMAT	Applied Materials, Inc.	Stock	1.58%
17	INTC	Intel Corporation	Stock	1.41%
18	CRM	salesforce.com, inc	Stock	1.34%
19	TXN	Texas Instruments Incorporated	Stock	1.33%
20	T TO:SHOP	Shopify Inc	Stock	1.18%
21	KLAC	KLA Corporation	Stock	1.14%
22	QCOM	QUALCOMM Incorporated	Stock	1.11%
23	INTU	Intuit Inc	Stock	1.08%
24	APH	Amphenol Corporation	Stock	1.05%
25	NOW	ServiceNow, Inc	Stock	1.03%
26	ADI	Analog Devices, Inc.	Stock	1.03%
27	APP	AppLovin Corporation	Stock	0.99%
28	ACN	Accenture plc	Stock	0.95%
29	S SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	Stock	0.89%
30	ADBE	Adobe Inc	Stock	0.83%
31	ANET	Arista Networks, Inc	Stock	0.82%
32	PANW	Palo Alto Networks Inc	Stock	0.77%
33	CRWD	CrowdStrike Holdings, Inc	Stock	0.77%
34	CDNS	Cadence Design Systems, Inc	Stock	0.52%
35	SNOW	Snowflake Inc	Stock	0.51%
36	SNPS	Synopsys, Inc	Stock	0.47%
37	MRVL	Marvell Technology Group Ltd	Stock	0.47%
38	TEL	TE Connectivity Ltd	Stock	0.41%
39	GLW	Corning Incorporated	Stock	0.40%
40	ADSK	Autodesk, Inc	Stock	0.40%
41	NET	Cloudflare, Inc	Stock	0.38%
42	MSI	Motorola Solutions, Inc	Stock	0.38%
43	RBLX	Roblox Corp	Stock	0.37%
44	STX	Seagate Technology plc	Stock	0.36%
45	WDC	Western Digital Corporation	Stock	0.35%
46	FTNT	Fortinet, Inc	Stock	0.32%
47	DDOG	Datadog, Inc	Stock	0.32%
48	NXPI	NXP Semiconductors N.V	Stock	0.30%
49	ROP	Roper Technologies, Inc	Stock	0.29%
50	MSTR	Strategy Inc	Stock	0.29%

IGM ETF Holdings: iShares Expanded Tech Sector ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight