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IGRO Holdings Information

IGRO has a total of 397 holdings. The top 10 holdings account for 26.96%.
Holdings Count
397
Total Assets
887.48M
Top 10 Percentage
26.96%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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397 Holdings as of Dec 20, 2024
397 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mitsubishi UFJ Financial Group
2.89%
$25.74M
$128.20B
34.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.87%
$25.56M
€81.46B
10.06%
4 Buy
9 Hold
1 Sell
Hold
Enel S.p.A.
2.84%
$25.31M
€69.15B
1.54%
13 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
2.75%
$24.51M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.73%
$24.31M
$223.37B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
Royal Bank Of Canada
2.66%
$23.73M
$170.94B
19.79%
9 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.64%
$23.55M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
Sanofi
2.59%
$23.10M
$119.55B
-3.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.50%
$22.27M
$212.96B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.48%
$22.08M
kr2.61T
-14.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.23%Financial14.90%Healthcare11.68%Industrials9.67%Consumer Defensive9.19%Technology8.10%Energy8.07%Utilities3.29%Basic Materials3.08%Communication Services2.24%Consumer Cyclical0.98%Real Estate0.29%Consumer Goods0.19%Services0.07%Industrial Goods28.23%Financial
Financial
28.23%
Healthcare
14.90%
Industrials
11.68%
Consumer Defensive
9.67%
Technology
9.19%
Energy
8.10%
Utilities
8.07%
Basic Materials
3.29%
Communication Services
3.08%
Consumer Cyclical
2.24%
Real Estate
0.98%
Consumer Goods
0.29%
Services
0.19%
Industrial Goods
0.07%

Countries Breakdown

19.18%Japan18.13%Canada10.37%Switzerland8.45%United States7.59%United Kingdom5.02%Hong Kong4.90%Germany4.67%France3.73%Italy3.26%India2.98%Spain2.97%Denmark2.07%Australia1.30%China1.27%Netherlands0.82%Indonesia0.68%Taiwan0.55%Sweden0.37%South Africa0.30%Korea, Republic0.23%Belgium0.18%Brazil0.17%Finland0.16%Greece0.14%Thailand0.14%Mexico0.12%Philippines0.12%New Zealand0.05%Portugal0.04%Austria0.03%Norway0.02%Colombia19.18%Japan
Japan
19.18%
Canada
18.13%
Switzerland
10.37%
United States
8.45%
United Kingdom
7.59%
Hong Kong
5.02%
Germany
4.90%
France
4.67%
Italy
3.73%
India
3.26%
Spain
2.98%
Denmark
2.97%
Australia
2.07%
China
1.30%
Netherlands
1.27%
Indonesia
0.82%
Taiwan
0.68%
Sweden
0.55%
South Africa
0.37%
Korea, Republic
0.30%
Belgium
0.23%
Brazil
0.18%
Finland
0.17%
Greece
0.16%
Thailand
0.14%
Mexico
0.14%
Philippines
0.12%
New Zealand
0.12%
Portugal
0.05%
Austria
0.04%
Norway
0.03%
Colombia
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 JP:8306, ES:IBE, IT:ENEL.
    What is ETF IGRO’s holdings count?
    ETF IGRO’s is holdings 397 different assets.
      What are the total assets of ETF IGRO?
      ETF IGRO’s total assets are 887.48M.
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