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IXG Holdings Information

IXG has a total of 212 holdings. The top 10 holdings account for 32.56%.
Compare
Holdings Count
212
Total Assets
483.91M
Top 10 Percentage
32.56%
Asset Class
Equity
Category
Sector
Region
Global
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212 Holdings as of Jan 31, 2025
212 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
7.09%
$33.96M
$1.02T
21.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
6.19%
$29.63M
$755.16B
52.98%
12 Buy
7 Hold
1 Sell
Moderate Buy
Visa Inc.
4.79%
$22.92M
$672.73B
23.37%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.71%
$17.76M
$519.47B
20.59%
24 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.57%
$12.32M
$355.58B
38.33%
18 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.15%
$10.31M
$259.23B
61.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.65%
$7.91M
$200.46B
66.84%
12 Buy
4 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.55%
$7.41M
£150.02B
38.37%
3 Buy
4 Hold
0 Sell
Moderate Buy
American Express Company
1.44%
$6.92M
$224.68B
53.80%
8 Buy
11 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
1.42%
$6.81M
$173.87B
25.13%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.92%Financial2.16%Technology0.78%Industrials0.07%Consumer Defensive0.06%Utilities96.92%Financial
Financial
96.92%
Technology
2.16%
Industrials
0.78%
Consumer Defensive
0.07%
Utilities
0.06%

Countries Breakdown

60.42%United States6.16%Canada4.95%Japan4.67%United Kingdom4.00%Australia2.88%Hong Kong2.71%Switzerland2.67%Germany1.80%Italy1.60%Sweden1.57%France1.52%Spain1.29%Singapore1.23%Netherlands0.55%Taiwan0.34%Korea, Republic0.29%Belgium0.27%Brazil0.23%Denmark0.18%Finland0.17%Austria0.16%Ireland0.16%Norway0.15%Mexico0.04%Chile60.42%United States
United States
60.42%
Canada
6.16%
Japan
4.95%
United Kingdom
4.67%
Australia
4.00%
Hong Kong
2.88%
Switzerland
2.71%
Germany
2.67%
Italy
1.80%
Sweden
1.60%
France
1.57%
Spain
1.52%
Singapore
1.29%
Netherlands
1.23%
Taiwan
0.55%
Korea, Republic
0.34%
Belgium
0.29%
Brazil
0.27%
Denmark
0.23%
Finland
0.18%
Austria
0.17%
Ireland
0.16%
Norway
0.16%
Mexico
0.15%
Chile
0.04%

Breakdown By Smart Score

23.72%Outperform1019.11%Outperform918.97%Outperform811.04%Neutral716.73%Neutral67.90%Neutral50.22%Neutral41.30%Underperform30.32%Underperform20.68%Underperform17
The weighted average smart score of the IXG ETF is 7
10
23.72%
9
19.11%
8
18.97%
7
11.04%
6
16.73%
5
7.90%
4
0.22%
3
1.30%
2
0.32%
1
0.68%

IXG ETF FAQ

What are ETF IXG’s top 3 holdings?
IXG’s top 3 holdings are BRK.B, JPM, V.
    What is ETF IXG’s holdings count?
    ETF IXG’s is holdings 212 different assets.
      What are the total assets of ETF IXG?
      ETF IXG’s total assets are 483.91M.
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