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IGF Holdings Information

IGF has a total of 79 holdings. The top 10 holdings account for 37.24%.
Compare
Holdings Count
79
Total Assets
5.16B
Top 10 Percentage
37.24%
Asset Class
Equity
Category
Sector
Region
Global
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79 Holdings as of Jan 29, 2025
79 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
4.78%
$245.94M
€30.54B
23.93%
3 Buy
5 Hold
1 Sell
Hold
Enbridge Inc
4.61%
$237.41M
$96.78B
25.35%
5 Buy
6 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
4.49%
$231.20M
$25.91B
-8.41%
1 Buy
5 Hold
0 Sell
Hold
NextEra Energy Inc.
4.24%
$218.40M
$145.06B
19.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Pacifico
3.49%
$179.43M
$9.54B
23.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
AIA
Auckland International Airport Limited
3.35%
$172.29M
Williams Companies
3.20%
$164.91M
$67.29B
57.19%
9 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
3.13%
$161.22M
$91.53B
19.61%
3 Buy
9 Hold
1 Sell
Hold
Constellation Energy Corporation
2.99%
$153.87M
$87.22B
139.49%
10 Buy
5 Hold
0 Sell
Moderate Buy
Duke Energy
2.95%
$151.67M
$85.99B
17.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.55%Utilities26.80%Industrials24.32%Energy7.33%Real Estate41.55%Utilities
Utilities
41.55%
Industrials
26.80%
Energy
24.32%
Real Estate
7.33%

Countries Breakdown

55.17%United States8.31%Australia7.59%Spain5.28%France4.64%Hong Kong4.04%Canada3.35%New Zealand2.36%Italy2.13%Switzerland2.02%United Kingdom1.74%Germany1.58%Singapore1.51%Japan0.19%Denmark0.11%Norway55.17%United States
United States
55.17%
Australia
8.31%
Spain
7.59%
France
5.28%
Hong Kong
4.64%
Canada
4.04%
New Zealand
3.35%
Italy
2.36%
Switzerland
2.13%
United Kingdom
2.02%
Germany
1.74%
Singapore
1.58%
Japan
1.51%
Denmark
0.19%
Norway
0.11%

Breakdown By Smart Score

30.35%Outperform1013.06%Outperform915.06%Outperform813.82%Neutral715.03%Neutral610.68%Neutral50.26%Neutral41.26%Underperform20.48%Underperform17
The weighted average smart score of the IGF ETF is 7
10
30.35%
9
13.06%
8
15.06%
7
13.82%
6
15.03%
5
10.68%
4
0.26%
3
0.00%
2
1.26%
1
0.48%

IGF ETF FAQ

What are ETF IGF’s top 3 holdings?
IGF’s top 3 holdings are ES:AENA, ENB, AU:TCL.
    What is ETF IGF’s holdings count?
    ETF IGF’s is holdings 79 different assets.
      What are the total assets of ETF IGF?
      ETF IGF’s total assets are 5.16B.
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