Gradient Tactical Rotation Strategy ETF (IGTR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Gradient Tactical Rotatio...

AMEX: IGTR · Real-Time Price · USD
25.41
0.07 (0.26%)
At close: Sep 09, 2025, 3:59 PM
25.35
-0.25%
After-hours: Sep 09, 2025, 04:05 PM EDT

IGTR Holdings List

As of Sep 9, 2025
The Gradient Tactical Rotation Strategy ETF is an equity ETF with a total of 100 individual holdings. The top holdings are Tesla at 1.60%, Monolithic Power Systems at 1.59%, Micron Technology at 1.59%, United Airlines s at 1.48%, and Coinbase Global at 1.46%.
100
14.35%
Equity
60.92M
24.33
0.8000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TSLA Tesla, Inc.
346.99
+0.17% 2.81K 1.60%
2 MPWR Monolithic Powe...
857.87
-0.75% 1.12K 1.59%
3 MU Micron Technolo...
135.24
+2.88% 7.35K 1.59%
4 UAL United Airlines...
105.65
-1.97% 8.38K 1.48%
5 COIN Coinbase Global...
318.78
+5.49% 2.94K 1.46%
6 AVGO Broadcom Inc.
336.67
-2.6% 2.46K 1.40%
7 MCHP Microchip Techn...
64.76
-0.83% 12.36K 1.32%
8 INTC Intel Corporati...
24.44
-0.16% 32.69K 1.31%
9 ON ON Semiconducto...
48.62
-0.53% 16.25K 1.30%
10 WDC Western Digital...
94.54
+1.34% 8.46K 1.30%
11 TER Teradyne, Inc.
115.07
-3.22% 6.57K 1.28%
12 LRCX Lam Research Co...
105.57
+0.48% 7.37K 1.27%
13 ALB Albemarle Corpo...
72.58
-11.48% 9.33K 1.26%
14 DAL Delta Air Lines...
60.67
-1.76% 11.97K 1.21%
15 NXPI NXP Semiconduct...
223.69
-0.8% 3.25K 1.20%
16 VST Vistra Corp.
193.82
+3.09% 3.9K 1.20%
17 NVDA NVIDIA Corporat...
170.76
+1.46% 4.35K 1.20%
18 CCL Carnival Corpor...
31.57
+0.02% 22.84K 1.18%
19 ADI Analog Devices,...
248.18
-0.32% 2.83K 1.16%
20 HPE Hewlett Packard...
23.89
+1.64% 29.91K 1.15%
21 APA APA Corporation
21.66
-2.7% 31.25K 1.14%
22 SWKS Skyworks Soluti...
75.06
-0.75% 9.18K 1.14%
23 PLTR Palantir Techno...
162.32
+3.98% 4.41K 1.13%
24 RCL Royal Caribbean...
345.21
-1.67% 1.94K 1.12%
25 KLAC KLA Corporation
917.73
+0.96% 746 1.11%
26 AMD Advanced Micro ...
155.82
+2.91% 4.46K 1.11%
27 KKR KKR & Co. Inc.
137.39
-0.94% 4.84K 1.10%
28 FCX Freeport-McMoRa...
43.87
-5.98% 14.36K 1.10%
29 DELL Dell Technologi...
121.28
-1.4% 5.44K 1.10%
30 SYF Synchrony Finan...
76.09
+1.26% 8.85K 1.09%
31 ANET Arista Networks...
141.90
+1.35% 4.71K 1.08%
32 STX Seagate Technol...
191.59
+1.24% 3.47K 1.08%
33 SMCI Super Micro Com...
42.92
+7.19% 16.36K 1.07%
34 NCLH Norwegian Cruis...
25.37
+3.42% 26.48K 1.07%
35 QCOM QUALCOMM Incorp...
158.66
-0.99% 4.01K 1.05%
36 DAY Dayforce Inc
68.90
-0.63% 9.23K 1.05%
37 CZR Caesars Enterta...
25.39
-3.75% 24.17K 1.05%
38 EXPE Expedia Group, ...
217.70
+0.23% 2.89K 1.03%
39 NRG NRG Energy, Inc...
152.31
+3.08% 4.23K 1.03%
40 XYZ Block, Inc.
75.51
-0.41% 8.24K 1.03%
41 APO Apollo Global M...
134.40
-0.03% 4.56K 1.01%
42 SWK Stanley Black &...
76.73
-2.16% 7.72K 0.99%
43 BX Blackstone Inc.
173.16
-0.08% 3.43K 0.97%
44 IVZ Invesco Ltd.
22.22
+1.00% 26.97K 0.97%
45 WBD Warner Bros. Di...
12.26
-0.73% 47.89K 0.97%
46 ZBRA Zebra Technolog...
312.17
-0.52% 1.88K 0.97%
47 GEV GE Vernova Inc.
605.79
+0.93% 981 0.97%
48 DECK Deckers Outdoor...
115.42
-1.49% 5.02K 0.97%
49 COF Capital One Fin...
222.38
+1.04% 2.66K 0.96%
50 URI United Rentals,...
945.06
-2.59% 598 0.95%
51 AMAT Applied Materia...
163.50
+0.89% 3.57K 0.95%
52 PH Parker-Hannifin...
755.60
-0.6% 754 0.94%
53 MGM MGM Resorts Int...
36.01
-0.54% 15.78K 0.94%
54 AXP American Expres...
324.29
-0.34% 1.72K 0.92%
55 CRL Charles River L...
157.47
-2.8% 3.45K 0.92%
56 CEG Constellation E...
300.82
+0.67% 1.87K 0.92%
57 CRWD CrowdStrike Hol...
423.51
-1.06% 1.3K 0.91%
58 NTAP NetApp, Inc.
123.12
+1.61% 4.58K 0.91%
59 AMZN Amazon.com, Inc...
238.24
+1.02% 2.3K 0.89%
60 MS Morgan Stanley
152.21
+2.30% 3.63K 0.89%
61 CDNS Cadence Design ...
361.77
+0.31% 1.49K 0.89%
62 RL Ralph Lauren Co...
309.65
+0.21% 1.74K 0.88%
63 SNPS Synopsys, Inc.
604.37
-0.77% 879 0.88%
64 TXN Texas Instrumen...
185.03
-0.43% 2.87K 0.88%
65 GS The Goldman Sac...
763.85
+2.97% 716 0.87%
66 PANW Palo Alto Netwo...
197.55
+0.09% 2.69K 0.87%
67 WSM Williams-Sonoma...
202.61
-0.32% 2.6K 0.87%
68 KEY KeyCorp
19.09
-0.29% 27.57K 0.87%
69 ETN Eaton Corporati...
348.18
-0.37% 1.51K 0.87%
70 KEYS Keysight Techno...
169.15
-0.08% 3.11K 0.86%
71 NOW ServiceNow, Inc...
933.60
-0.61% 559 0.86%
72 CFG Citizens Financ...
51.72
+0.03% 10.14K 0.86%
73 DD DuPont de Nemou...
76.72
-1.31% 6.72K 0.86%
74 TPL Texas Pacific L...
900.93
-1.28% 564 0.84%
75 DOW Dow Inc.
24.14
+0.65% 21.47K 0.84%
76 HBAN Huntington Banc...
17.64
-0.51% 28.91K 0.84%
77 APH Amphenol Corpor...
116.79
+5.65% 4.61K 0.84%
78 CPAY Corpay, Inc.
313.12
+0.49% 1.63K 0.83%
79 C Citigroup Inc.
97.31
+1.51% 5.27K 0.83%
80 ALGN Align Technolog...
135.93
-0.68% 3.67K 0.82%
81 ORCL Oracle Corporat...
241.58
+1.30% 2.1K 0.82%
82 TECH Bio-Techne Corp...
54.20
+0.17% 9.19K 0.82%
83 LUV Southwest Airli...
30.99
-2.27% 15.67K 0.82%
84 META Meta Platforms,...
765.70
+1.78% 655 0.81%
85 DDOG Datadog, Inc.
140.46
+2.95% 3.59K 0.80%
86 DVN Devon Energy Co...
34.31
-0.57% 14.17K 0.80%
87 JBL Jabil Inc.
209.20
+0.01% 2.33K 0.80%
88 EL The Estée Laude...
88.71
-0.16% 5.48K 0.80%
89 TRMB Trimble Inc.
80.06
-1.51% 5.98K 0.80%
90 NUE Nucor Corporati...
141.04
-2.07% 3.36K 0.80%
91 HWM Howmet Aerospac...
179.01
-0.23% 2.67K 0.79%
92 EMR Emerson Electri...
132.04
-0.52% 3.61K 0.79%
93 ABNB Airbnb, Inc.
123.81
-0.65% 3.82K 0.78%
94 GPN Global Payments...
86.90
-0.59% 5.37K 0.77%
95 PWR Quanta Services...
373.64
-0.5% 1.24K 0.76%
96 ISRG Intuitive Surgi...
467.54
-0.52% 986 0.76%
97 MRNA Moderna, Inc.
24.47
-1.45% 18.48K 0.75%
98 DASH DoorDash, Inc.
256.53
+2.37% 1.79K 0.74%
99 TPR Tapestry, Inc.
105.19
+0.36% 4.11K 0.71%
100 TTD The Trade Desk,...
52.40
+0.71% 6.76K 0.58%