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NL:IGSG ETF Holdings Information

IGSG has a total of 574 holdings. The top 10 holdings account for 32.02%.
Compare
Holdings Count
574
Total Assets
1.40B
Top 10 Percentage
32.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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574 Holdings as of Apr 22, 2025
574 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.12%
$156.18M
$2.73T
-8.48%
31 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.73%
$66.42M
$1.86T
-2.38%
27 Buy
10 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
$45.55M
Visa Inc.
3.06%
$42.93M
$647.42B
21.58%
23 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
2.30%
$32.28M
$479.50B
14.60%
24 Buy
4 Hold
0 Sell
Strong Buy
Tencent Holdings
1.95%
$27.44M
$538.48B
43.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.64%
$23.06M
$307.41B
5.51%
13 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.37%
$19.23M
€255.02B
37.55%
18 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.36%
$19.07M
€217.52B
-30.70%
15 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.25%
$17.51M
$233.90B
-9.31%
31 Buy
8 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.59%Technology18.34%Financial13.32%Healthcare11.02%Industrials8.60%Communication Services5.09%Energy4.81%Basic Materials4.72%Consumer Cyclical3.04%Real Estate2.83%Utilities2.30%Consumer Defensive0.13%Consumer Goods0.13%Services0.08%General25.59%Technology
Technology
25.59%
Financial
18.34%
Healthcare
13.32%
Industrials
11.02%
Communication Services
8.60%
Energy
5.09%
Basic Materials
4.81%
Consumer Cyclical
4.72%
Real Estate
3.04%
Utilities
2.83%
Consumer Defensive
2.30%
Consumer Goods
0.13%
Services
0.13%
General
0.08%

Countries Breakdown

50.59%United States7.25%Japan5.09%United Kingdom4.75%Taiwan4.25%France4.01%Germany3.52%Hong Kong3.07%Canada2.80%Switzerland2.24%Spain1.75%Australia1.72%Netherlands1.54%Korea, Republic1.50%Italy1.34%India0.71%Brazil0.70%Sweden0.48%South Africa0.47%Oman0.39%Thailand0.38%Mexico0.20%Finland0.17%Ireland0.16%Belgium0.12%Singapore0.11%Portugal0.11%New Zealand0.09%Luxembourg0.08%Indonesia0.08%Malaysia0.07%Chile0.07%Denmark0.06%Norway0.04%Austria0.03%Greece0.02%Turkey0.02%Colombia50.59%United States
United States
50.59%
Japan
7.25%
United Kingdom
5.09%
Taiwan
4.75%
France
4.25%
Germany
4.01%
Hong Kong
3.52%
Canada
3.07%
Switzerland
2.80%
Spain
2.24%
Australia
1.75%
Netherlands
1.72%
Korea, Republic
1.54%
Italy
1.50%
India
1.34%
Brazil
0.71%
Sweden
0.70%
South Africa
0.48%
Oman
0.47%
Thailand
0.39%
Mexico
0.38%
Finland
0.20%
Ireland
0.17%
Belgium
0.16%
Singapore
0.12%
Portugal
0.11%
New Zealand
0.11%
Luxembourg
0.09%
Indonesia
0.08%
Malaysia
0.08%
Chile
0.07%
Denmark
0.07%
Norway
0.06%
Austria
0.04%
Greece
0.03%
Turkey
0.02%
Colombia
0.02%

Breakdown By Smart Score

Currently, no data available

IGSG ETF FAQ

What are ETF NL:IGSG’s top 3 holdings?
NL:IGSG’s top 3 holdings are MSFT, GOOGL, TW:2330.
    What is ETF NL:IGSG’s holdings count?
    ETF NL:IGSG’s is holdings 574 different assets.
      What are the total assets of ETF NL:IGSG?
      ETF NL:IGSG’s total assets are 1.40B.
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