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IGRO ETF Holdings Information

IGRO has a total of 430 holdings. The top 10 holdings account for 30.46%.
Compare
Holdings Count
430
Total Assets
978.00M
Top 10 Percentage
30.46%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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430 Holdings as of Feb 28, 2025
430 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.43%
$33.45M
$267.50B
25.46%
3 Buy
4 Hold
3 Sell
Hold
NESN
Nestlé
3.41%
$33.33M
$248.30B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
Sanofi
3.38%
$32.95M
$136.46B
11.08%
9 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
3.26%
$31.86M
CHF193.44B
8.34%
4 Buy
7 Hold
3 Sell
Hold
Toronto Dominion Bank
2.96%
$28.85M
$105.06B
0.81%
5 Buy
4 Hold
1 Sell
Moderate Buy
Enel S.p.A.
2.92%
$28.53M
€71.70B
19.85%
8 Buy
2 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.91%
$28.43M
€88.75B
31.12%
5 Buy
8 Hold
1 Sell
Moderate Buy
National Grid (Uk)
2.89%
$28.25M
£47.70B
2.49%
10 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
2.87%
$28.00M
$143.13B
20.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
2.43%
$23.77M
$167.61B
20.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.26%Financial16.88%Healthcare13.85%Industrials11.53%Utilities8.02%Consumer Defensive8.00%Technology7.53%Energy2.14%Consumer Cyclical2.14%Basic Materials1.89%Communication Services1.02%Real Estate0.34%Consumer Goods0.15%Services0.14%General26.26%Financial
Financial
26.26%
Healthcare
16.88%
Industrials
13.85%
Utilities
11.53%
Consumer Defensive
8.02%
Technology
8.00%
Energy
7.53%
Consumer Cyclical
2.14%
Basic Materials
2.14%
Communication Services
1.89%
Real Estate
1.02%
Consumer Goods
0.34%
Services
0.15%
General
0.14%

Countries Breakdown

19.82%Japan19.18%Canada12.99%Switzerland8.66%United Kingdom6.49%France4.51%Germany4.47%Hong Kong4.35%Italy2.94%Spain2.88%India2.53%Denmark2.38%Sweden1.90%Australia1.46%China1.08%Netherlands0.79%Taiwan0.66%Indonesia0.31%Korea, Republic0.31%Finland0.29%Norway0.28%Brazil0.27%United States0.22%Ireland0.22%Turkey0.19%Belgium0.15%Greece0.15%South Africa0.09%Philippines0.09%Thailand0.07%Mexico0.06%Malaysia0.05%Portugal0.05%Austria0.04%Colombia0.03%Saudi Arabia0.03%Poland0.02%New Zealand19.82%Japan
Japan
19.82%
Canada
19.18%
Switzerland
12.99%
United Kingdom
8.66%
France
6.49%
Germany
4.51%
Hong Kong
4.47%
Italy
4.35%
Spain
2.94%
India
2.88%
Denmark
2.53%
Sweden
2.38%
Australia
1.90%
China
1.46%
Netherlands
1.08%
Taiwan
0.79%
Indonesia
0.66%
Korea, Republic
0.31%
Finland
0.31%
Norway
0.29%
Brazil
0.28%
United States
0.27%
Ireland
0.22%
Turkey
0.22%
Belgium
0.19%
Greece
0.15%
South Africa
0.15%
Philippines
0.09%
Thailand
0.09%
Mexico
0.07%
Malaysia
0.06%
Portugal
0.05%
Austria
0.05%
Colombia
0.04%
Saudi Arabia
0.03%
Poland
0.03%
New Zealand
0.02%

Breakdown By Smart Score

Currently, no data available

IGRO ETF FAQ

What are ETF IGRO’s top 3 holdings?
IGRO’s top 3 holdings are CH:ROG, CH:NESN, FR:SAN.
    What is ETF IGRO’s holdings count?
    ETF IGRO’s is holdings 430 different assets.
      What are the total assets of ETF IGRO?
      ETF IGRO’s total assets are 978.00M.
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