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IGF ETF Holdings Information

Compare
Holdings Count
75
Total Assets
8.30B
Top 10 Percentage
38.36%
Asset Class
Equity
Category
Sector
Region
Global
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75 Holdings as of Sep 30, 2025
75 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
5.11%
$422.98M
€34.21B
18.19%
2 Buy
3 Hold
2 Sell
Hold
Transurban Group Ltd.
5.05%
$417.77M
$28.29B
-3.45%
2 Buy
4 Hold
1 Sell
Hold
NextEra Energy Inc.
4.76%
$393.76M
$156.94B
-11.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Pacifico
4.17%
$345.33M
$12.30B
36.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.95%
$326.87M
$108.41B
22.65%
6 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
3.34%
$276.19M
€105.87B
15.78%
5 Buy
8 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
3.17%
$262.18M
$104.43B
23.89%
9 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
3.12%
$258.20M
$103.31B
3.47%
5 Buy
5 Hold
1 Sell
Moderate Buy
Duke Energy
2.88%
$238.35M
$95.49B
6.48%
4 Buy
7 Hold
0 Sell
Moderate Buy
Williams Companies
2.82%
$233.58M
$78.12B
36.65%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.04%Utilities27.88%Industrials18.63%Energy11.13%Services0.33%Real Estate42.04%Utilities
Utilities
42.04%
Industrials
27.88%
Energy
18.63%
Services
11.13%
Real Estate
0.33%

Countries Breakdown

53.43%United States8.79%Australia8.45%Spain5.87%France4.72%Hong Kong3.62%Canada2.76%New Zealand2.73%Italy2.43%Germany2.42%Switzerland2.11%United Kingdom1.43%Singapore1.25%Japan53.43%United States
United States
53.43%
Australia
8.79%
Spain
8.45%
France
5.87%
Hong Kong
4.72%
Canada
3.62%
New Zealand
2.76%
Italy
2.73%
Germany
2.43%
Switzerland
2.42%
United Kingdom
2.11%
Singapore
1.43%
Japan
1.25%

Breakdown By Smart Score

12.79%Outperform107.09%Outperform916.39%Outperform817.75%Neutral723.15%Neutral68.24%Neutral58.61%Neutral44.50%Underperform31.39%Underperform20.08%Underperform16
The weighted average smart score of the IGF ETF is 6
10
12.79%
9
7.09%
8
16.39%
7
17.75%
6
23.15%
5
8.24%
4
8.61%
3
4.50%
2
1.39%
1
0.08%

IGF ETF FAQ

What are ETF IGF’s top 3 holdings?
IGF’s top 3 holdings are ES:AENA, AU:TCL, NEE.
    What is ETF IGF’s holdings count?
    ETF IGF’s is holdings 75 different assets.
      What are the total assets of ETF IGF?
      ETF IGF’s total assets are 8.30B.
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