IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 480.91m in AUM and 103 holdings. IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap", and from any geography.
NULG was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1628.53m in AUM and 80 holdings. NULG tracks an index composed of large-cap US companies with growth characteristics that also meet certain environmental", social", and governance (ESG) criteria.
Key Details
Jun 23, 2005
Dec 13, 2016
Equity
Equity
Information Technology
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.83% | $7.01B | -22.60% | 0.84% |
LRCX | 85.47% | $127.69B | -10.27% | 2.99% |
AMD | 84.98% | $223.46B | -22.18% | 0.00% |
NVDA | 82.81% | $3.90T | +21.78% | 0.02% |
RMBS | 82.59% | $7.00B | +2.04% | 0.00% |
KLAC | 82.57% | $121.56B | +5.07% | 0.73% |
ETN | 82.37% | $139.69B | +12.01% | 1.10% |
AMAT | 81.95% | $156.48B | -22.46% | 0.85% |
ENTG | 81.68% | $13.17B | -37.94% | 0.46% |
MTSI | 81.04% | $10.22B | +18.61% | 0.00% |
ASX | 80.90% | $22.23B | -14.46% | 3.45% |
QCOM | 80.32% | $175.08B | -23.02% | 2.15% |
MU | 80.20% | $139.24B | -5.12% | 0.46% |
COHR | 79.74% | $14.05B | +20.36% | 0.00% |
AEIS | 79.58% | $5.20B | +28.88% | 0.29% |
SNPS | 79.56% | $85.57B | -9.28% | 0.00% |
AMKR | 79.48% | $5.46B | -46.50% | 1.47% |
MPWR | 79.40% | $36.45B | -10.03% | 0.73% |
ARM | 79.36% | $156.21B | -18.92% | 0.00% |
ADI | 79.13% | $121.66B | +5.66% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.81% | $35.78B | +11.77% | 3.38% |
CBOE | -30.50% | $24.35B | +37.95% | 1.09% |
AWK | -30.47% | $27.50B | +7.88% | 2.23% |
DUK | -22.78% | $90.40B | +15.23% | 3.60% |
CME | -22.21% | $99.33B | +45.14% | 1.75% |
EXC | -20.86% | $43.41B | +24.89% | 3.62% |
MO | -20.35% | $100.29B | +27.49% | 6.88% |
AEP | -20.20% | $55.53B | +18.55% | 3.53% |
JNJ | -20.03% | $374.84B | +5.94% | 3.23% |
KR | -19.61% | $46.11B | +34.48% | 1.84% |
SO | -19.45% | $100.30B | +16.82% | 3.18% |
WTRG | -19.43% | $10.40B | -0.30% | 3.52% |
AMT | -17.56% | $103.32B | +12.63% | 3.03% |
AWR | -15.62% | $2.93B | +4.40% | 2.45% |
MKTX | -15.46% | $8.13B | +6.08% | 1.38% |
GIS | -15.25% | $28.12B | -17.31% | 4.64% |
CMS | -13.92% | $20.75B | +17.86% | 3.05% |
CL | -13.80% | $74.67B | -5.05% | 2.19% |
BCE | -13.35% | $22.04B | -24.19% | 10.28% |
MSEX | -13.08% | $982.21M | +2.01% | 2.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.01% | $1.90B | 0% | |
USDU | 0.03% | $124.09M | 0.5% | |
GOVZ | -0.10% | $270.26M | 0.1% | |
VCRB | 0.16% | $3.12B | 0.1% | |
AGZD | -0.20% | $98.49M | 0.23% | |
SUB | 0.21% | $9.92B | 0.07% | |
MBB | 0.21% | $39.00B | 0.04% | |
IYK | 0.23% | $1.46B | 0.4% | |
BSCP | -0.29% | $3.25B | 0.1% | |
TFI | 0.31% | $3.22B | 0.23% | |
TLT | -0.32% | $47.23B | 0.15% | |
DFIP | -0.37% | $927.34M | 0.11% | |
FLCB | -0.40% | $2.66B | 0.15% | |
SPAB | 0.40% | $8.77B | 0.03% | |
JSI | -0.41% | $878.90M | 0.49% | |
AGGH | -0.45% | $323.42M | 0.29% | |
SHAG | 0.55% | $42.94M | 0.12% | |
ITM | -0.55% | $1.87B | 0.18% | |
BND | 0.73% | $130.65B | 0.03% | |
WEAT | -0.73% | $124.20M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $95.09M | 0.59% | |
BTAL | -74.66% | $312.42M | 1.43% | |
VIXY | -74.59% | $185.99M | 0.85% | |
IVOL | -43.28% | $342.02M | 1.02% | |
SPTS | -37.61% | $5.77B | 0.03% | |
XONE | -34.88% | $627.68M | 0.03% | |
UTWO | -32.08% | $376.38M | 0.15% | |
FTSD | -31.97% | $233.04M | 0.25% | |
SCHO | -30.70% | $11.00B | 0.03% | |
VGSH | -30.64% | $22.64B | 0.03% | |
FXY | -30.07% | $812.67M | 0.4% | |
IBTI | -27.41% | $1.06B | 0.07% | |
IBTG | -26.76% | $1.92B | 0.07% | |
IBTH | -26.09% | $1.61B | 0.07% | |
IBTJ | -25.12% | $682.49M | 0.07% | |
XHLF | -24.88% | $1.73B | 0.03% | |
BILS | -24.67% | $3.80B | 0.1356% | |
IEI | -23.02% | $15.58B | 0.15% | |
IBTK | -21.99% | $446.70M | 0.07% | |
TBLL | -20.65% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.20% | $6.77B | 0.41% | |
QTEC | 96.91% | $2.77B | 0.55% | |
AIQ | 96.76% | $3.81B | 0.68% | |
IYW | 96.41% | $21.95B | 0.39% | |
WTAI | 96.19% | $215.31M | 0.45% | |
FTEC | 96.08% | $14.24B | 0.084% | |
QQQM | 96.07% | $54.10B | 0.15% | |
QQQ | 96.03% | $354.18B | 0.2% | |
VGT | 96.02% | $95.79B | 0.09% | |
XLK | 96.02% | $81.36B | 0.09% | |
IXN | 95.93% | $5.60B | 0.41% | |
QGRW | 95.82% | $1.52B | 0.28% | |
FBCG | 95.73% | $4.44B | 0.59% | |
ILCG | 95.46% | $2.78B | 0.04% | |
JGRO | 95.42% | $6.44B | 0.44% | |
FEPI | 95.35% | $479.53M | 0.65% | |
ONEQ | 95.32% | $8.16B | 0.21% | |
IUSG | 95.20% | $23.64B | 0.04% | |
SPYG | 95.19% | $38.18B | 0.04% | |
TECB | 95.18% | $443.30M | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 0.02% | $51.92B | +8.97% | 5.55% |
BGS | 0.14% | $336.75M | -45.05% | 17.99% |
TSN | -0.14% | $19.46B | -0.36% | 3.57% |
DFDV | -0.16% | $298.06M | +2,070.86% | 0.00% |
STG | 0.50% | $31.09M | -22.74% | 0.00% |
UUU | -0.53% | $8.42M | +150.90% | 0.00% |
UL | 0.60% | $149.45B | +9.65% | 3.20% |
D | 0.62% | $48.03B | +13.82% | 4.73% |
SJM | -0.65% | $11.04B | -5.39% | 4.12% |
AEE | 0.65% | $26.28B | +33.13% | 2.90% |
HUSA | -0.76% | $18.72M | -18.25% | 0.00% |
IDA | 0.82% | $6.25B | +25.41% | 2.94% |
ELS | 0.87% | $11.81B | -3.77% | 3.21% |
ACI | 0.91% | $12.50B | +13.93% | 2.44% |
VSTA | -0.91% | $332.04M | +38.00% | 0.00% |
IMDX | 0.91% | $83.22M | -2.68% | 0.00% |
VHC | 0.99% | $57.60M | +131.12% | 0.00% |
BJ | 1.03% | $14.21B | +22.21% | 0.00% |
BMY | 1.10% | $95.73B | +15.12% | 5.22% |
UNH | 1.20% | $279.13B | -37.47% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $16.22B | -50.41% | 0.00% |
ADC | -0.23% | $7.85B | +16.12% | 4.25% |
DFDV | 0.24% | $298.06M | +2,070.86% | 0.00% |
IMDX | 0.35% | $83.22M | -2.68% | 0.00% |
AGL | -0.54% | $989.35M | -58.43% | 0.00% |
BTI | 0.66% | $104.90B | +50.87% | 6.18% |
MOH | 0.79% | $12.52B | -19.59% | 0.00% |
FTS | 0.95% | $23.49B | +19.31% | 3.72% |
PEP | 1.01% | $185.15B | -16.59% | 4.08% |
AQB | 1.04% | $3.01M | -53.91% | 0.00% |
ALHC | 1.35% | $2.71B | +75.99% | 0.00% |
VSTA | -1.39% | $332.04M | +38.00% | 0.00% |
IMNN | -1.45% | $14.82M | -45.57% | 0.00% |
CI | -1.46% | $83.35B | -4.99% | 1.87% |
COR | -1.49% | $57.77B | +34.02% | 0.72% |
MSIF | 1.49% | $777.96M | +37.67% | 7.52% |
BGS | -1.68% | $336.75M | -45.05% | 17.99% |
STG | 1.71% | $31.09M | -22.74% | 0.00% |
FE | 1.81% | $23.02B | +3.21% | 4.32% |
MDLZ | -1.91% | $88.29B | +4.52% | 2.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.70% | $2.78B | 0.04% | |
SPYG | 98.40% | $38.18B | 0.04% | |
IVW | 98.39% | $61.07B | 0.18% | |
IUSG | 98.38% | $23.64B | 0.04% | |
VOOG | 98.29% | $18.11B | 0.07% | |
JGRO | 98.27% | $6.44B | 0.44% | |
QGRW | 98.23% | $1.52B | 0.28% | |
VUG | 98.22% | $177.18B | 0.04% | |
SCHG | 98.21% | $44.73B | 0.04% | |
IWF | 98.14% | $112.61B | 0.19% | |
SFY | 98.10% | $502.09M | 0.05% | |
VONG | 98.10% | $29.58B | 0.07% | |
TCHP | 97.96% | $1.41B | 0.57% | |
MGK | 97.90% | $27.50B | 0.07% | |
IWY | 97.71% | $14.11B | 0.2% | |
NANC | 97.65% | $227.15M | 0.74% | |
QQQM | 97.55% | $54.10B | 0.15% | |
TMFC | 97.52% | $1.50B | 0.5% | |
THRO | 97.52% | $4.93B | 0.6% | |
QQQ | 97.51% | $354.18B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.56% | $95.09M | 0.59% | |
VIXY | -76.47% | $185.99M | 0.85% | |
BTAL | -69.82% | $312.42M | 1.43% | |
IVOL | -41.47% | $342.02M | 1.02% | |
SPTS | -34.89% | $5.77B | 0.03% | |
XONE | -32.88% | $627.68M | 0.03% | |
FXY | -31.71% | $812.67M | 0.4% | |
FTSD | -31.16% | $233.04M | 0.25% | |
UTWO | -29.77% | $376.38M | 0.15% | |
SCHO | -28.28% | $11.00B | 0.03% | |
VGSH | -28.28% | $22.64B | 0.03% | |
IBTG | -25.63% | $1.92B | 0.07% | |
IBTI | -24.42% | $1.06B | 0.07% | |
XHLF | -24.11% | $1.73B | 0.03% | |
IBTH | -23.23% | $1.61B | 0.07% | |
BILS | -22.52% | $3.80B | 0.1356% | |
IBTJ | -22.23% | $682.49M | 0.07% | |
IEI | -20.25% | $15.58B | 0.15% | |
TBLL | -19.55% | $2.12B | 0.08% | |
IBTK | -19.25% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.99% | $3.90T | +21.78% | 0.02% |
ETN | 82.38% | $139.69B | +12.01% | 1.10% |
MKSI | 80.66% | $7.01B | -22.60% | 0.84% |
BN | 79.24% | $103.50B | +46.08% | 0.54% |
MSFT | 79.17% | $3.69T | +8.07% | 0.65% |
APH | 79.10% | $117.83B | +41.96% | 0.68% |
SNPS | 78.76% | $85.57B | -9.28% | 0.00% |
BNT | 78.76% | $12.62B | +46.50% | 0.00% |
AMZN | 78.37% | $2.33T | +10.04% | 0.00% |
ANSS | 78.16% | $32.26B | +12.08% | 0.00% |
ITT | 78.12% | $12.41B | +25.16% | 0.84% |
LRCX | 77.77% | $127.69B | -10.27% | 2.99% |
AMD | 77.59% | $223.46B | -22.18% | 0.00% |
PH | 77.40% | $90.33B | +38.97% | 0.94% |
JCI | 77.39% | $69.42B | +57.13% | 1.39% |
KKR | 77.33% | $122.86B | +30.65% | 0.51% |
META | 77.28% | $1.81T | +35.98% | 0.28% |
RMBS | 77.23% | $7.00B | +2.04% | 0.00% |
KLAC | 77.04% | $121.56B | +5.07% | 0.73% |
COHR | 76.99% | $14.05B | +20.36% | 0.00% |
IGPT - Invesco AI and Next Gen Software ETF and NULG - Nuveen ESG Large Cap Growth ETF have a 13 holding overlap. Which accounts for a 23.5% overlap.
Number of overlapping holdings
13
% of overlapping holdings
23.51%
Name | Weight in IGPT | Weight in NULG |
---|---|---|
8.35% | 3.80% | |
8.28% | 14.56% | |
6.69% | 1.65% | |
6.68% | 2.23% | |
3.08% | 0.46% | |
2.49% | 1.50% | |
2.19% | 1.48% | |
1.97% | 0.93% | |
1.61% | 1.55% | |
1.24% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.02% | $5.96B | 0.08% | |
BIV | -0.04% | $23.21B | 0.03% | |
UBND | 0.14% | $1.02B | 0.4% | |
ISTB | -0.16% | $4.41B | 0.06% | |
UITB | -0.24% | $2.34B | 0.39% | |
BAB | 0.36% | $928.83M | 0.28% | |
BSMR | 0.36% | $258.34M | 0.18% | |
FMB | 0.46% | $1.89B | 0.65% | |
JMBS | 0.50% | $5.50B | 0.22% | |
SPMB | 0.62% | $6.15B | 0.04% | |
GSY | 0.63% | $2.89B | 0.22% | |
GNMA | 0.72% | $374.44M | 0.1% | |
CTA | -0.78% | $1.06B | 0.76% | |
ITM | 0.79% | $1.87B | 0.18% | |
BOND | 0.83% | $5.63B | 0.7% | |
GOVZ | 0.90% | $270.26M | 0.1% | |
SPTL | -0.92% | $11.25B | 0.03% | |
FIXD | -0.94% | $3.41B | 0.65% | |
SCHQ | -1.02% | $773.67M | 0.03% | |
NYF | 1.14% | $890.40M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.83% | $24.35B | +37.95% | 1.09% |
ED | -25.40% | $35.78B | +11.77% | 3.38% |
AWK | -23.56% | $27.50B | +7.88% | 2.23% |
JNJ | -15.17% | $374.84B | +5.94% | 3.23% |
WTRG | -13.95% | $10.40B | -0.30% | 3.52% |
AEP | -13.57% | $55.53B | +18.55% | 3.53% |
BCE | -13.54% | $22.04B | -24.19% | 10.28% |
MO | -12.81% | $100.29B | +27.49% | 6.88% |
DUK | -12.62% | $90.40B | +15.23% | 3.60% |
CME | -12.44% | $99.33B | +45.14% | 1.75% |
EXC | -12.21% | $43.41B | +24.89% | 3.62% |
AMT | -12.08% | $103.32B | +12.63% | 3.03% |
SO | -11.36% | $100.30B | +16.82% | 3.18% |
K | -10.99% | $27.53B | +40.77% | 2.87% |
GIS | -10.54% | $28.12B | -17.31% | 4.64% |
MKTX | -10.52% | $8.13B | +6.08% | 1.38% |
KR | -10.41% | $46.11B | +34.48% | 1.84% |
TU | -9.07% | $25.24B | +7.19% | 6.97% |
ASPS | -8.22% | $129.76M | +30.25% | 0.00% |
MSEX | -8.20% | $982.21M | +2.01% | 2.46% |
Invesco AI and Next Gen Software ETF - IGPT is made up of 103 holdings. Nuveen ESG Large Cap Growth ETF - NULG is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 8.35% |
![]() | 8.28% |
7.86% | |
![]() | 6.69% |
6.68% | |
6.33% | |
![]() | 4.63% |
3.21% | |
![]() | 3.08% |
K KYCCFNT Keyence Corp | 2.92% |
![]() | 2.78% |
2.49% | |
![]() | 2.19% |
- | 2.05% |
1.97% | |
1.85% | |
1.82% | |
1.82% | |
![]() | 1.78% |
![]() | 1.61% |
![]() | 1.24% |
![]() | 1.01% |
![]() | 1.01% |
D DASTFNT Dassault Systemes SE | 0.86% |
0.76% | |
0.74% | |
0.71% | |
0.70% | |
H HXGBFNT Hexagon AB | 0.70% |
![]() | 0.64% |
Name | Weight |
---|---|
![]() | 14.56% |
![]() | 5.73% |
![]() | 4.01% |
![]() | 3.80% |
3.20% | |
2.96% | |
2.73% | |
2.53% | |
2.23% | |
![]() | 1.97% |
1.92% | |
1.90% | |
1.77% | |
1.67% | |
![]() | 1.65% |
![]() | 1.55% |
![]() | 1.50% |
1.50% | |
1.49% | |
1.48% | |
![]() | 1.48% |
1.46% | |
1.40% | |
![]() | 1.36% |
![]() | 1.33% |
![]() | 1.31% |
1.28% | |
1.18% | |
1.07% | |
1.06% |