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IGF ETF Holdings Information

IGF has a total of 78 holdings. The top 10 holdings account for 37.50%.
Compare
Holdings Count
78
Total Assets
5.87B
Top 10 Percentage
37.50%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Feb 20, 2025
78 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
4.96%
$287.33M
€31.65B
22.55%
3 Buy
5 Hold
1 Sell
Hold
Transurban Group Ltd.
4.40%
$255.13M
$26.43B
5.66%
1 Buy
9 Hold
0 Sell
Hold
Enbridge Inc
4.32%
$250.40M
$91.34B
20.29%
6 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.09%
$237.04M
$144.28B
22.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Pacifico
3.70%
$214.26M
$10.48B
33.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
3.39%
$196.80M
$96.80B
135.48%
9 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
3.33%
$192.99M
$71.25B
68.54%
8 Buy
4 Hold
0 Sell
Moderate Buy
AIA
Auckland International Airport Limited
3.22%
$186.66M
The Southern Company
3.19%
$185.02M
$96.22B
29.66%
2 Buy
7 Hold
1 Sell
Hold
Duke Energy
2.91%
$168.87M
$87.81B
22.83%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.99%Utilities26.61%Industrials23.85%Energy7.54%Real Estate41.99%Utilities
Utilities
41.99%
Industrials
26.61%
Energy
23.85%
Real Estate
7.54%

Countries Breakdown

55.51%United States8.25%Australia7.69%Spain5.36%France4.61%Hong Kong4.02%Canada3.22%New Zealand2.27%Italy2.11%Switzerland1.99%United Kingdom1.73%Germany1.55%Singapore1.39%Japan0.19%Denmark0.11%Norway55.51%United States
United States
55.51%
Australia
8.25%
Spain
7.69%
France
5.36%
Hong Kong
4.61%
Canada
4.02%
New Zealand
3.22%
Italy
2.27%
Switzerland
2.11%
United Kingdom
1.99%
Germany
1.73%
Singapore
1.55%
Japan
1.39%
Denmark
0.19%
Norway
0.11%

Breakdown By Smart Score

20.09%Outperform1022.68%Outperform910.18%Outperform823.64%Neutral715.59%Neutral61.15%Neutral53.27%Neutral43.40%Underperform37
The weighted average smart score of the IGF ETF is 7
10
20.09%
9
22.68%
8
10.18%
7
23.64%
6
15.59%
5
1.15%
4
3.27%
3
3.40%
2
0.00%
1
0.00%

IGF ETF FAQ

What are ETF IGF’s top 3 holdings?
IGF’s top 3 holdings are ES:AENA, AU:TCL, ENB.
    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 5.87B.
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