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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings

$24.38 +0.11 (+0.45%)
As of 04:10 PM Eastern

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
$706.38
+2.9%
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
$64.69
-0.3%
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
$147.75
-0.7%
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
    92.5%
  • Ireland
    2.8%
  • Bermuda
    2.4%
  • Panama
    1.3%
  • Liberia
    1.1%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.5%
  • Industrials
    14.7%
  • Consumer Discretionary
    13.0%
  • Financials
    10.8%
  • Information Technology
    7.5%
  • Materials
    4.0%
  • Utilities
    3.9%
  • Health Care
    3.2%
  • Energy
    2.8%
  • Communications
    1.7%
  • Electrical Equipment
    1.6%
  • Communication Services
    1.2%
  • Consumer Staples
    1.0%
  • Aerospace & Defense
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.1%
  • Electrical Equipment
    8.5%
  • Software
    7.3%
  • Hotels, Restaurants & Leisure
    6.9%
  • Capital Markets
    5.0%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • IT Services
    3.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Airlines
    2.8%
  • Utilities
    2.7%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Metals & Mining
    2.3%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Specialty Retail
    1.8%
  • Chemicals
    1.8%
  • Media
    1.7%
  • Financial Services
    1.6%
  • Banks
    1.6%
  • Automobiles
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Health Care Providers & Services
    1.4%
  • Electric Utilities
    1.2%
  • Entertainment
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Building Products
    0.8%
  • Household Durables
    0.8%
  • Communications Equipment
    0.7%
  • Biotechnology
    0.7%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Electrical Components & Equipment
    6.9%
  • Technology Hardware, Storage & Peripherals
    6.4%
  • Application Software
    4.5%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Systems Software
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Airlines
    2.8%
  • Independent Power Producers & Energy Traders
    2.7%
  • Consumer Finance
    2.6%
  • Aerospace & Defense
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Specialty Chemicals
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Diversified Banks
    1.6%
  • Casinos & Gaming
    1.6%
  • Automobile Manufacturers
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Health Care Services
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Steel
    1.4%
  • Electric Utilities
    1.2%
  • Movies & Entertainment
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Health Care Equipment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Diversified Financial Services
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Home Furnishings
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Interactive Media & Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Construction & Engineering
    0.8%
  • Home Improvement Retail
    0.8%
  • Building Products
    0.8%
  • Communications Equipment
    0.7%
  • Biotechnology
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Transaction & Payment Processing
    0.6%

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