AMEX · inception 2001-03-19 · beta 1.40 · avg volume 368,448 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.8B
Holdings293
Top-10 weight57.4%
1-yr return+24.5%
Max drawdown 5y-40.7%
Volatility 1y25.0%
Performance vs S&P 500 (SPY)
■ IGM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IGM
-2.4%
+3.4%
+14.9%
+23.0%
+24.5%
+140.4%
+136.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-11-03). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE
9.07%
2
MSFT
MICROSOFT
9.05%
3
NVDA
NVIDIA
8.25%
4
AVGO
BROADCOM INC
7.01%
5
META
META PLATFORMS CLASS A
4.98%
6
GOOGL
ALPHABET CLASS A
4.86%
7
AMD
ADVANCED MICRO DEVICES
4.16%
8
MU
MICRON TECHNOLOGY
3.92%
9
GOOG
ALPHABET CLASS C
3.89%
10
INTC
INTEL CORPORATION
2.17%
Exposure
Sector
Technology84.1%
Communication Services15.3%
Financial Services0.2%
Unclassified0.1%
Energy0.1%
Industrials0.1%
Consumer Cyclical0.0%
Basic Materials0.0%
Country
US96.4%
CA1.3%
IE0.9%
SG0.7%
NL0.3%
KY0.2%
AU0.1%
Unclassified0.1%
IL0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
74/100
97
Quality
82/100
96
Profitability
82/100
96
Balance sheet
78/100
94
Earnings quality
62/100
13
Growth
74/100
97
Value
44/100
13
Momentum
86/100
95
Risk (safety)
96/100
94
Portfolio fundamentals
Value
P/E
29.4
P/B
12.6
P/S
11.9
Earnings yield
3.4%
FCF yield
2.1%
ROE
51.4%
Net margin
40.4%
Revenue growth (yoy)
+37.6%
Dividend yield
0.46%
Debt / equity
0.30
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IYW
iShares U.S. Technology ETF
76.8%
124
$24.4B
VGT
Vanguard Information Technology ETF
75.6%
257
$138.4B
TECL
Direxion Daily Technology Bull 3X ETF
74.0%
73
$7.3B
XLK
State Street Technology Select Sector SPDR ETF
74.0%
73
$121.0B
FTEC
Fidelity MSCI Information Technology Index ETF
74.0%
233
$17.1B
ROM
ProShares - Ultra Technology
73.6%
73
$782.9M
Overlap = sum over shared holdings of the smaller of the two weights.