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.
QGRW was created on 2022-12-15 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1497.36m in AUM and 101 holdings. QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
Key Details
Jun 23, 2005
Dec 15, 2022
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.
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 % |
---|---|---|---|---|
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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.10% | $24.35B | +37.95% | 1.09% |
ED | -30.42% | $35.78B | +11.77% | 3.38% |
AWK | -27.50% | $27.50B | +7.88% | 2.23% |
DUK | -18.44% | $90.40B | +15.23% | 3.60% |
WTRG | -18.19% | $10.40B | -0.30% | 3.52% |
JNJ | -18.04% | $374.84B | +5.94% | 3.23% |
EXC | -17.26% | $43.41B | +24.89% | 3.62% |
AEP | -16.96% | $55.53B | +18.55% | 3.53% |
CME | -16.79% | $99.33B | +45.14% | 1.75% |
AMT | -15.83% | $103.32B | +12.63% | 3.03% |
SO | -15.77% | $100.30B | +16.82% | 3.18% |
MO | -15.56% | $100.29B | +27.49% | 6.88% |
KR | -14.81% | $46.11B | +34.48% | 1.84% |
BCE | -13.90% | $22.04B | -24.19% | 10.28% |
MKTX | -13.01% | $8.13B | +6.08% | 1.38% |
K | -11.48% | $27.53B | +40.77% | 2.87% |
MSEX | -11.33% | $982.21M | +2.01% | 2.46% |
TU | -11.17% | $25.24B | +7.19% | 6.97% |
AWR | -11.00% | $2.93B | +4.40% | 2.45% |
GIS | -10.96% | $28.12B | -17.31% | 4.64% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.70% | $3.90T | +21.78% | 0.02% |
AMZN | 82.53% | $2.33T | +10.04% | 0.00% |
MKSI | 82.33% | $7.01B | -22.60% | 0.84% |
ETN | 81.37% | $139.69B | +12.01% | 1.10% |
META | 80.48% | $1.81T | +35.98% | 0.28% |
LRCX | 79.78% | $127.69B | -10.27% | 2.99% |
MSFT | 79.74% | $3.69T | +8.07% | 0.65% |
APH | 78.96% | $117.83B | +41.96% | 0.68% |
AMD | 78.72% | $223.46B | -22.18% | 0.00% |
KLAC | 78.55% | $121.56B | +5.07% | 0.73% |
BN | 78.28% | $103.50B | +46.08% | 0.54% |
COHR | 78.18% | $14.05B | +20.36% | 0.00% |
RMBS | 77.81% | $7.00B | +2.04% | 0.00% |
ENTG | 77.70% | $13.17B | -37.94% | 0.46% |
BNT | 77.61% | $12.62B | +46.50% | 0.00% |
MPWR | 77.43% | $36.45B | -10.03% | 0.73% |
MTSI | 77.41% | $10.22B | +18.61% | 0.00% |
AEIS | 77.39% | $5.20B | +28.88% | 0.29% |
ADI | 77.37% | $121.66B | +5.66% | 1.55% |
AMAT | 77.27% | $156.48B | -22.46% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XEL | -0.05% | $38.97B | +28.76% | 3.31% |
PPL | 0.17% | $24.82B | +22.51% | 3.14% |
PG | 0.21% | $370.18B | -4.69% | 2.58% |
HUSA | -0.24% | $18.72M | -18.25% | 0.00% |
IMDX | 0.32% | $83.22M | -2.68% | 0.00% |
AVA | -0.44% | $3.06B | +12.01% | 5.06% |
VRCA | 0.47% | $79.72M | -89.21% | 0.00% |
MOH | -0.48% | $12.52B | -19.59% | 0.00% |
LMT | 0.50% | $108.48B | +0.59% | 2.80% |
PM | 0.67% | $276.62B | +74.80% | 3.02% |
PEP | -0.75% | $185.15B | -16.59% | 4.08% |
BGS | -0.79% | $336.75M | -45.05% | 17.99% |
ALHC | -0.89% | $2.71B | +75.99% | 0.00% |
FIZZ | 1.04% | $4.27B | -9.92% | 0.00% |
O | 1.06% | $51.92B | +8.97% | 5.55% |
AQB | 1.07% | $3.01M | -53.91% | 0.00% |
IMNN | -1.43% | $14.82M | -45.57% | 0.00% |
UL | 1.45% | $149.45B | +9.65% | 3.20% |
MSIF | 1.49% | $777.96M | +37.67% | 7.52% |
BMY | 1.77% | $95.73B | +15.12% | 5.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.01% | $1.87B | 0.18% | |
CTA | 0.03% | $1.06B | 0.76% | |
GOVZ | -0.05% | $270.26M | 0.1% | |
TLT | -0.11% | $47.23B | 0.15% | |
GSY | -0.22% | $2.89B | 0.22% | |
VCRB | 0.24% | $3.12B | 0.1% | |
SCHP | 0.44% | $12.92B | 0.03% | |
CGSD | 0.45% | $1.37B | 0.25% | |
USTB | -0.54% | $1.30B | 0.35% | |
TDTF | 0.55% | $832.57M | 0.18% | |
TIPX | -0.55% | $1.73B | 0.15% | |
MBB | 0.56% | $39.00B | 0.04% | |
IBMN | -0.60% | $445.03M | 0.18% | |
FLCB | 0.60% | $2.66B | 0.15% | |
VMBS | -0.61% | $14.36B | 0.03% | |
NYF | -0.67% | $890.40M | 0.25% | |
JMBS | -0.74% | $5.50B | 0.22% | |
GTIP | 0.74% | $164.59M | 0.12% | |
JSI | 0.77% | $878.90M | 0.49% | |
BSMR | -0.88% | $258.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.61% | $112.61B | 0.19% | |
VONG | 99.59% | $29.58B | 0.07% | |
ILCG | 99.55% | $2.78B | 0.04% | |
SCHG | 99.53% | $44.73B | 0.04% | |
VUG | 99.52% | $177.18B | 0.04% | |
SPYG | 99.48% | $38.18B | 0.04% | |
IVW | 99.48% | $61.07B | 0.18% | |
MGK | 99.41% | $27.50B | 0.07% | |
IWY | 99.41% | $14.11B | 0.2% | |
IUSG | 99.36% | $23.64B | 0.04% | |
VOOG | 99.36% | $18.11B | 0.07% | |
QQQ | 99.23% | $354.18B | 0.2% | |
QQQM | 99.23% | $54.10B | 0.15% | |
JGRO | 99.20% | $6.44B | 0.44% | |
TCHP | 99.06% | $1.41B | 0.57% | |
ONEQ | 99.06% | $8.16B | 0.21% | |
IGM | 98.88% | $6.77B | 0.41% | |
IYW | 98.78% | $21.95B | 0.39% | |
WINN | 98.70% | $930.28M | 0.57% | |
TMFC | 98.67% | $1.50B | 0.5% |
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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 | |
---|---|---|---|---|
TAIL | -83.40% | $95.09M | 0.59% | |
VIXY | -77.02% | $185.99M | 0.85% | |
BTAL | -71.52% | $312.42M | 1.43% | |
IVOL | -43.52% | $342.02M | 1.02% | |
SPTS | -36.63% | $5.77B | 0.03% | |
FXY | -34.18% | $812.67M | 0.4% | |
XONE | -33.13% | $627.68M | 0.03% | |
UTWO | -31.61% | $376.38M | 0.15% | |
FTSD | -31.35% | $233.04M | 0.25% | |
SCHO | -30.49% | $11.00B | 0.03% | |
VGSH | -29.89% | $22.64B | 0.03% | |
IBTG | -26.96% | $1.92B | 0.07% | |
IBTI | -26.49% | $1.06B | 0.07% | |
IBTH | -25.07% | $1.61B | 0.07% | |
XHLF | -24.61% | $1.73B | 0.03% | |
IBTJ | -24.49% | $682.49M | 0.07% | |
BILS | -22.45% | $3.80B | 0.1356% | |
IEI | -22.34% | $15.58B | 0.15% | |
IBTK | -21.34% | $446.70M | 0.07% | |
VGIT | -19.48% | $31.66B | 0.04% |
IGPT - Invesco AI and Next Gen Software ETF and QGRW - WisdomTree U.S. Quality Growth Fund have a 15 holding overlap. Which accounts for a 26.3% overlap.
Number of overlapping holdings
15
% of overlapping holdings
26.26%
Name | Weight in IGPT | Weight in QGRW |
---|---|---|
8.35% | 6.38% | |
8.28% | 11.81% | |
7.86% | 6.42% | |
6.69% | 0.82% | |
6.68% | 1.07% | |
6.33% | 0.91% | |
2.49% | 0.57% | |
2.19% | 0.49% | |
1.82% | 0.35% | |
1.61% | 0.58% |
Invesco AI and Next Gen Software ETF - IGPT is made up of 103 holdings. WisdomTree U.S. Quality Growth Fund - QGRW is made up of 100 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 |
---|---|
![]() | 11.81% |
![]() | 8.52% |
![]() | 7.35% |
![]() | 7.26% |
6.42% | |
![]() | 6.38% |
![]() | 4.44% |
![]() | 2.76% |
2.73% | |
2.37% | |
![]() | 2.10% |
2.02% | |
1.07% | |
1.02% | |
1.01% | |
![]() | 1.01% |
0.91% | |
0.91% | |
![]() | 0.82% |
0.74% | |
0.73% | |
![]() | 0.71% |
0.71% | |
0.71% | |
0.70% | |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
![]() | 0.62% |