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IGF Holdings Information

Compare
Holdings Count
78
Total Assets
8.85B
Top 10 Percentage
38.58%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Dec 23, 2025
78 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Transurban Group Ltd.
5.08%
$453.29M
$30.21B
10.14%
2 Buy
7 Hold
0 Sell
Hold
Aena S.A
4.95%
$441.28M
€35.76B
17.98%
1 Buy
3 Hold
2 Sell
Hold
NextEra Energy Inc.
4.88%
$435.26M
$166.69B
9.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Grupo Aeroportuario Del Pacifico
4.11%
$366.31M
$13.60B
50.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.99%
$356.23M
$102.71B
13.37%
5 Buy
6 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
3.97%
$353.84M
€119.34B
39.11%
4 Buy
6 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
3.08%
$274.56M
$111.74B
57.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
AIA
Auckland International Airport Limited
2.95%
$263.59M
The Southern Company
2.80%
$249.88M
$94.39B
3.88%
4 Buy
13 Hold
2 Sell
Hold
Williams Companies
2.78%
$248.15M
$71.95B
9.43%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.55%Utilities27.97%Industrials19.56%Energy10.60%Services0.33%Real Estate41.55%Utilities
Utilities
41.55%
Industrials
27.97%
Energy
19.56%
Services
10.60%
Real Estate
0.33%

Countries Breakdown

47.95%United States9.17%Australia8.91%Spain7.97%Canada5.96%France4.59%Hong Kong2.95%New Zealand2.89%Italy2.38%Switzerland2.25%United Kingdom2.15%Germany1.73%Singapore1.10%Japan47.95%United States
United States
47.95%
Australia
9.17%
Spain
8.91%
Canada
7.97%
France
5.96%
Hong Kong
4.59%
New Zealand
2.95%
Italy
2.89%
Switzerland
2.38%
United Kingdom
2.25%
Germany
2.15%
Singapore
1.73%
Japan
1.10%

Breakdown By Smart Score

20.21%Outperform1013.14%Outperform917.26%Outperform811.54%Neutral717.64%Neutral69.56%Neutral58.33%Neutral41.96%Underperform30.21%Underperform20.15%Underperform17
The weighted average smart score of the IGF ETF is 7
10
20.21%
9
13.14%
8
17.26%
7
11.54%
6
17.64%
5
9.56%
4
8.33%
3
1.96%
2
0.21%
1
0.15%

IGF ETF FAQ

What are ETF IGF’s top 3 holdings?
IGF’s top 3 holdings are AU:TCL, ES:AENA, NEE.
    What is ETF IGF’s holdings count?
    ETF IGF’s is holdings 78 different assets.
      What are the total assets of ETF IGF?
      ETF IGF’s total assets are 8.85B.
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