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IISGF ETF Holdings Information

IISGF has a total of 266 holdings. The top 10 holdings account for 32.77%.
Compare
Holdings Count
266
Total Assets
1.73B
Top 10 Percentage
32.77%
Asset Class
Equity
Category
Sector
Region
Global
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266 Holdings as of Aug 29, 2025
266 Holdings as of Aug 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.10%
$92.14M
$148.37B
-10.51%
7 Buy
3 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
4.60%
$82.97M
$132.59B
-12.70%
12 Buy
8 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.62%
$65.36M
$105.45B
20.31%
6 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
3.49%
$63.07M
$101.53B
6.83%
6 Buy
5 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.28%
$59.13M
$95.45B
-9.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
3.27%
$59.09M
$95.25B
7.49%
5 Buy
7 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.45%
$44.16M
$69.89B
-8.14%
16 Buy
3 Hold
0 Sell
Strong Buy
Williams Companies
2.42%
$43.68M
$70.68B
26.46%
12 Buy
3 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.36%
$42.64M
£51.65B
4.25%
7 Buy
2 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
2.17%
$39.22M
$62.81B
9.30%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.29%Utilities19.15%Industrials16.55%Energy6.89%Real Estate2.30%Services0.68%Communication Services0.15%Technology54.29%Utilities
Utilities
54.29%
Industrials
19.15%
Energy
16.55%
Real Estate
6.89%
Services
2.30%
Communication Services
0.68%
Technology
0.15%

Countries Breakdown

61.09%United States12.87%Canada5.73%United Kingdom4.17%Japan2.61%Hong Kong1.97%India1.88%Spain1.55%Brazil1.54%Australia1.37%Italy0.74%Mexico0.50%France0.48%Malaysia0.41%Philippines0.38%United Arab Emirates0.37%China0.31%Thailand0.27%New Zealand0.26%Korea0.20%Switzerland0.17%Belgium0.17%Greece0.14%Chile0.11%Germany0.10%Singapore0.10%Saudi Arabia0.10%Indonesia0.09%Netherlands0.08%Colombia0.07%Turkey0.06%Taiwan0.05%Portugal0.03%Austria<0.01%Ireland61.09%United States
United States
61.09%
Canada
12.87%
United Kingdom
5.73%
Japan
4.17%
Hong Kong
2.61%
India
1.97%
Spain
1.88%
Brazil
1.55%
Australia
1.54%
Italy
1.37%
Mexico
0.74%
France
0.50%
Malaysia
0.48%
Philippines
0.41%
United Arab Emirates
0.38%
China
0.37%
Thailand
0.31%
New Zealand
0.27%
Korea
0.26%
Switzerland
0.20%
Belgium
0.17%
Greece
0.17%
Chile
0.14%
Germany
0.11%
Singapore
0.10%
Saudi Arabia
0.10%
Indonesia
0.10%
Netherlands
0.09%
Colombia
0.08%
Turkey
0.07%
Taiwan
0.06%
Portugal
0.05%
Austria
0.03%
Ireland
<0.01%

Breakdown By Smart Score

14.21%Outperform1015.82%Outperform921.13%Outperform822.23%Neutral712.59%Neutral67.42%Neutral54.33%Neutral40.16%Underperform32.01%Underperform20.12%Underperform17
The weighted average smart score of the IISGF ETF is 7
10
14.21%
9
15.82%
8
21.13%
7
22.23%
6
12.59%
5
7.42%
4
4.33%
3
0.16%
2
2.01%
1
0.12%

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 266 different assets.
      What are the total assets of ETF IISGF?
      ETF IISGF’s total assets are 1.73B.
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