Overview
Technology defined broadly — chips, software AND the platform giants Meta, Alphabet and Amazon that sector rules exile elsewhere, ~300 names.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 9.4% |
| MSFT | Microsoft Corp. | 8.6% |
| AAPL | Apple Inc. | 8.2% |
| META | Meta Platforms | 7.8% |
| GOOGL | Alphabet Inc. A | 7.2% |
| AVGO | Broadcom Inc. | 4.6% |
| ORCL | Oracle Corp. | 2.4% |
| CRM | Salesforce Inc. | 1.9% |
| AMD | Advanced Micro Devices | 1.7% |
| PLTR | Palantir Technologies | 1.6% |
Fund Details
Investment Thesis
GICS reclassifications broke the standard tech funds: XLK holds neither Meta nor Alphabet nor Amazon, because the index committee filed them under other sectors. IGM ignores the filing cabinet and owns technology as investors actually mean it — the +33% year captured the full complex, ads and e-commerce platforms included. The 5:1 split in 2024 made the shares accessible; the 0.41% fee is the toll for the broader definition.
Who It's For
Tech investors who mean 'all of big tech' when they say tech — not the GICS subset. The completeness upgrade over XLK for buy-and-hold sector allocations.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $19.78 | -- |
| 2017 | $27.30 | +38.0% |
| 2018 | $26.75 | -2.0% |
| 2019 | $37.99 | +42.0% |
| 2020 | $55.46 | +46.0% |
| 2021 | $69.88 | +26.0% |
| 2022 | $45.42 | -35.0% |
| 2023 | $70.40 | +55.0% |
| 2024 | $88.71 | +26.0% |
| 2025 | $110.00 | +24.0% |
| Year | Yield |
|---|---|
| 2016 | 0.60% |
| 2017 | 0.50% |
| 2018 | 0.60% |
| 2019 | 0.50% |
| 2020 | 0.30% |
| 2021 | 0.20% |
| 2022 | 0.40% |
| 2023 | 0.30% |
| 2024 | 0.20% |
| 2025 | 0.10% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $1B | -- |
| 2017 | $1.5B | +50.0% |
| 2018 | $1.8B | +20.0% |
| 2019 | $2.5B | +38.9% |
| 2020 | $3.5B | +40.0% |
| 2021 | $4.5B | +28.6% |
| 2022 | $3B | -33.3% |
| 2023 | $4.5B | +50.0% |
| 2024 | $7B | +55.6% |
| 2025 | $9.5B | +35.7% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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