TSE:IGEO ETF Holdings Information

IGEO has a total of 37 holdings. The top 10 holdings account for 41.52%.
Compare
Holdings Count
37
Total Assets
6.35M
Top 10 Percentage
41.52%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Apr 02, 2025
37 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.10%
$65.15M
$2.04T
7.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.98%
$63.59M
$1.92T
1.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
S&P Global
4.59%
$58.68M
$160.30B
20.52%
14 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
4.41%
$56.30M
$500.08B
14.65%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.26%
$54.46M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.06%
$51.89M
$736.28B
19.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Roper Technologies
3.61%
$46.07M
$63.44B
8.39%
9 Buy
1 Hold
1 Sell
Moderate Buy
Parker-Hannifin Corp
3.60%
$46.04M
$78.53B
12.61%
10 Buy
2 Hold
0 Sell
Strong Buy
O'Reilly Automotive
3.57%
$45.66M
$81.96B
25.07%
16 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.33%
$42.61M
$478.50B
13.80%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.52%Technology22.37%Consumer Cyclical19.03%Financial14.78%Industrials8.65%Healthcare5.03%Communication Services3.23%Basic Materials2.38%Energy24.52%Technology
Technology
24.52%
Consumer Cyclical
22.37%
Financial
19.03%
Industrials
14.78%
Healthcare
8.65%
Communication Services
5.03%
Basic Materials
3.23%
Energy
2.38%

Countries Breakdown

82.17%United States4.14%United Kingdom3.07%Sweden2.90%France2.62%Japan2.58%Netherlands2.51%Canada82.17%United States
United States
82.17%
United Kingdom
4.14%
Sweden
3.07%
France
2.90%
Japan
2.62%
Netherlands
2.58%
Canada
2.51%

Breakdown By Smart Score

7.11%Outperform1022.64%Outperform922.25%Outperform85.99%Neutral719.34%Neutral64.10%Neutral511.65%Neutral43.54%Underperform33.40%Underperform17
The weighted average smart score of the TSE:IGEO ETF is 7
10
7.11%
9
22.64%
8
22.25%
7
5.99%
6
19.34%
5
4.10%
4
11.65%
3
3.54%
2
0.00%
1
3.40%

IGEO ETF FAQ

What are ETF TSE:IGEO’s top 3 holdings?
TSE:IGEO’s top 3 holdings are AMZN, GOOGL, SPGI.
    What is ETF TSE:IGEO’s holdings count?
    ETF TSE:IGEO’s is holdings 37 different assets.
      What are the total assets of ETF TSE:IGEO?
      ETF TSE:IGEO’s total assets are 6.35M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis