Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings List

$30.81 +0.69 (+2.29%)

As of 04:10 PM Eastern

What stocks does IGTR hold?

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) top stock holdings include Samsung Electronics Co., Ltd., ASML Holding N.V., and SK hynix Inc.. The top 25 IGTR holdings ordered by weight make up 26.43% of the total fund. IGTR is an equity fund in the strategy category that invests in investments, focused on alpha-seeking strategies within the Global region. This page includes a complete IGTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	2.80%	10,038
2	ASML Holding N.V.	N/A	1.82%	693
3	SK hynix Inc.	N/A	1.50%	987
4	HSBC Holdings plc	N/A	1.12%	33,912
5	BHP Group Limited	N/A	1.09%	14,829
6	GS Engineering & Construction Corporation	N/A	1.09%	21,053
7	Canadian Natural Resources Limited	N/A	1.03%	12,332
8	TotalEnergies SE	N/A	1.03%	6,240
9	Novartis AG	N/A	1.00%	3,675
10	AstraZeneca PLC	N/A	0.99%	2,754
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11	Roche Holding AG	N/A	0.99%	1,295
12	Qualitas Real Estate Income Fund	N/A	0.96%	473,874
13	Mitsubishi UFJ Financial Group, Inc.	N/A	0.96%	30,200
14	Shell plc	N/A	0.93%	11,408
15	Iberdrola, S.A.	N/A	0.92%	21,349
16	Toyota Motor Corporation	N/A	0.91%	25,400
17	Nestlé S.A.	N/A	0.90%	4,802
18	Allianz SE	N/A	0.84%	1,001
19	Schneider Electric S.E.	N/A	0.83%	1,396
20	Commonwealth Bank of Australia	N/A	0.82%	3,623
21	ABB Ltd	N/A	0.82%	4,476
22	Us Bank Mmda - Usbgfs 9	N/A	0.80%	432,808
23	Royal Bank of Canada	N/A	0.76%	2,375
24	Sumitomo Mitsui Financial Group, Inc.	N/A	0.76%	12,300
25	SpareBank 1 Østlandet	N/A	0.76%	19,093

IGTR Geographic Exposure

IGTR's largest geographic exposure is United States at 90.2%, followed by Ireland at 3.0%.

United States
90.2%
Ireland
3.0%
Netherlands
2.2%
Bermuda
1.7%
Panama
0.8%
Liberia
0.7%

IGTR Currency Exposure

IGTR is exclusively exposed to USD.

USD
99.9%

IGTR Sector Exposure

IGTR's largest sector exposure is Technology at 44.6%, followed by Financials at 13.3%.

Technology
44.6%
Financials
13.3%
Industrials
12.7%
Consumer Discretionary
11.2%
Materials
5.1%
Health Care
3.8%
Utilities
3.2%
Communications
2.6%
Energy
2.2%
Consumer Staples
0.6%

IGTR Industry Exposure

IGTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Capital Markets at 8.5%.

Semiconductors & Semiconductor Equipment
22.6%
Capital Markets
8.5%
Software
6.4%
Electrical Equipment
6.4%
IT Services
5.8%
Hotels, Restaurants & Leisure
3.9%
Chemicals
3.7%
Technology Hardware, Storage & Peripherals
3.5%
Specialty Retail
3.2%
Diversified Financial Services
3.1%
Other
32.4%

IGTR Sub-Industry Exposure

IGTR's largest sub-industry exposure is Semiconductors at 21.4%, followed by Technology Hardware, Storage & Peripherals at 6.4%.

Semiconductors
21.4%
Technology Hardware, Storage & Peripherals
6.4%
Electrical Components & Equipment
5.1%
Application Software
3.8%
Investment Banking & Brokerage
3.3%
Consumer Finance
3.1%
Asset Management & Custody Banks
2.7%
Systems Software
2.6%
Airlines
2.6%
Hotels, Resorts & Cruise Lines
2.3%
Other
45.7%

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This page (NYSEARCA:IGTR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings List