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IISGF ETF Holdings Information

Compare
Holdings Count
265
Total Assets
1.74B
Top 10 Percentage
33.17%
Asset Class
Equity
Category
Sector
Region
Global
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265 Holdings as of Sep 25, 2025
265 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.30%
$97.12M
$156.20B
-10.28%
7 Buy
3 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
4.76%
$87.29M
$139.48B
-3.69%
13 Buy
7 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.66%
$67.09M
$108.17B
21.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
3.53%
$64.70M
$103.99B
4.92%
5 Buy
5 Hold
1 Sell
Moderate Buy
Duke Energy
3.24%
$59.35M
$95.66B
6.08%
4 Buy
7 Hold
0 Sell
Moderate Buy
American Tower Corporation
3.08%
$56.46M
$90.97B
-15.65%
14 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
2.64%
$48.42M
$78.17B
41.74%
13 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.38%
$43.56M
£52.39B
2.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.32%
$42.59M
$67.54B
-13.96%
16 Buy
2 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
2.27%
$41.67M
$66.74B
20.70%
5 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.20%Utilities19.14%Industrials16.83%Energy6.47%Real Estate2.51%Services0.72%Communication Services0.13%Technology54.20%Utilities
Utilities
54.20%
Industrials
19.14%
Energy
16.83%
Real Estate
6.47%
Services
2.51%
Communication Services
0.72%
Technology
0.13%

Countries Breakdown

61.86%United States12.67%Canada5.65%United Kingdom4.28%Japan2.48%Hong Kong2.01%India1.76%Spain1.57%Brazil1.46%Australia1.22%Italy0.75%Mexico0.48%France0.48%Malaysia0.40%Philippines0.36%United Arab Emirates0.36%China0.32%Thailand0.26%New Zealand0.25%Korea0.19%Switzerland0.17%Belgium0.17%Greece0.14%Chile0.10%Germany0.10%Singapore0.10%Saudi Arabia0.09%Indonesia0.08%Colombia0.06%Taiwan0.05%Turkey0.05%Portugal0.03%Austria0.03%Ireland61.86%United States
United States
61.86%
Canada
12.67%
United Kingdom
5.65%
Japan
4.28%
Hong Kong
2.48%
India
2.01%
Spain
1.76%
Brazil
1.57%
Australia
1.46%
Italy
1.22%
Mexico
0.75%
France
0.48%
Malaysia
0.48%
Philippines
0.40%
United Arab Emirates
0.36%
China
0.36%
Thailand
0.32%
New Zealand
0.26%
Korea
0.25%
Switzerland
0.19%
Belgium
0.17%
Greece
0.17%
Chile
0.14%
Germany
0.10%
Singapore
0.10%
Saudi Arabia
0.10%
Indonesia
0.09%
Colombia
0.08%
Taiwan
0.06%
Turkey
0.05%
Portugal
0.05%
Austria
0.03%
Ireland
0.03%

Breakdown By Smart Score

14.81%Outperform1016.44%Outperform914.95%Outperform818.18%Neutral714.40%Neutral67.36%Neutral510.65%Neutral41.20%Underperform32.01%Underperform27
The weighted average smart score of the IISGF ETF is 7
10
14.81%
9
16.44%
8
14.95%
7
18.18%
6
14.40%
5
7.36%
4
10.65%
3
1.20%
2
2.01%
1
0.00%

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 1.74B.
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