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IISGF Holdings Information

Compare
Holdings Count
265
Total Assets
1.73B
Top 10 Percentage
32.58%
Asset Class
Equity
Category
Sector
Region
Global
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265 Holdings as of Nov 07, 2025
265 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.81%
$108.64M
$174.79B
9.04%
13 Buy
4 Hold
0 Sell
Strong Buy
Union Pacific Corporation
4.44%
$83.09M
$131.37B
-8.29%
9 Buy
6 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.48%
$65.10M
$104.02B
12.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
3.38%
$63.27M
$100.69B
3.16%
4 Buy
14 Hold
1 Sell
Hold
Duke Energy
3.22%
$60.31M
$96.16B
9.21%
8 Buy
7 Hold
0 Sell
Moderate Buy
American Tower Corporation
2.80%
$52.28M
$83.31B
-11.82%
11 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.56%
$47.90M
£58.07B
19.95%
8 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
2.44%
$45.56M
$72.76B
5.81%
13 Buy
2 Hold
0 Sell
Strong Buy
CSX Corporation
2.23%
$41.66M
$65.81B
-1.83%
13 Buy
4 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.21%
$41.41M
$63.86B
-8.63%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.14%Utilities18.68%Industrials15.80%Energy6.02%Real Estate2.50%Services0.70%Communication Services0.16%Technology56.14%Utilities
Utilities
56.14%
Industrials
18.68%
Energy
15.80%
Real Estate
6.02%
Services
2.50%
Communication Services
0.70%
Technology
0.16%

Countries Breakdown

61.45%United States12.33%Canada6.09%United Kingdom4.30%Japan2.62%Hong Kong2.03%India1.64%Brazil1.64%Spain1.52%Australia1.30%Italy0.69%Mexico0.48%Malaysia0.47%France0.42%Philippines0.37%United Arab Emirates0.37%China0.33%Thailand0.29%Korea0.26%New Zealand0.19%Switzerland0.18%Belgium0.18%Greece0.14%Chile0.10%Singapore0.10%Germany0.10%Saudi Arabia0.10%Indonesia0.10%Colombia0.06%Taiwan0.05%Portugal0.05%Turkey0.04%Austria0.01%Ireland61.45%United States
United States
61.45%
Canada
12.33%
United Kingdom
6.09%
Japan
4.30%
Hong Kong
2.62%
India
2.03%
Brazil
1.64%
Spain
1.64%
Australia
1.52%
Italy
1.30%
Mexico
0.69%
Malaysia
0.48%
France
0.47%
Philippines
0.42%
United Arab Emirates
0.37%
China
0.37%
Thailand
0.33%
Korea
0.29%
New Zealand
0.26%
Switzerland
0.19%
Belgium
0.18%
Greece
0.18%
Chile
0.14%
Singapore
0.10%
Germany
0.10%
Saudi Arabia
0.10%
Indonesia
0.10%
Colombia
0.10%
Taiwan
0.06%
Portugal
0.05%
Turkey
0.05%
Austria
0.04%
Ireland
0.01%

Breakdown By Smart Score

15.07%Outperform1025.90%Outperform915.40%Outperform819.40%Neutral712.10%Neutral67.62%Neutral50.99%Neutral41.07%Underperform32.16%Underperform20.29%Underperform17
The weighted average smart score of the IISGF ETF is 7
10
15.07%
9
25.90%
8
15.40%
7
19.40%
6
12.10%
5
7.62%
4
0.99%
3
1.07%
2
2.16%
1
0.29%

IISGF ETF FAQ

What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, TSE:ENB.
    What is ETF IISGF’s holdings count?
    ETF IISGF’s is holdings 265 different assets.
      What are the total assets of ETF IISGF?
      ETF IISGF’s total assets are 1.73B.
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