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IISGF Holdings Information

IISGF has a total of 264 holdings. The top 10 holdings account for 34.91%.
Holdings Count
264
Total Assets
1.56B
Top 10 Percentage
34.91%
Asset Class
Equity
Category
Sector
Region
Global
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264 Holdings as of Sep 16, 2024
264 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.11%
$97.90M
$174.64B
24.69%
7 Buy
3 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
5.41%
$86.71M
$154.46B
18.62%
13 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
3.91%
$62.64M
$111.84B
33.03%
10 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
3.43%
$54.98M
$98.13B
25.52%
2 Buy
6 Hold
1 Sell
Hold
Duke Energy
3.15%
$50.43M
$90.14B
23.49%
7 Buy
7 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.04%
$48.62M
$88.95B
15.94%
5 Buy
3 Hold
1 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.83%
$45.36M
$80.89B
9.81%
13 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.35%
$37.67M
£51.59B
12.86%
7 Buy
1 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.34%
$37.52M
$74.97B
3.01%
7 Buy
14 Hold
0 Sell
Moderate Buy
CSX Corporation
2.33%
$37.37M
$66.05B
10.16%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.48%Utilities20.73%Industrials15.95%Energy9.11%Real Estate0.71%Communication Services0.02%Technology53.48%Utilities
Utilities
53.48%
Industrials
20.73%
Energy
15.95%
Real Estate
9.11%
Communication Services
0.71%
Technology
0.02%

Countries Breakdown

62.15%United States12.48%Canada5.42%United Kingdom3.72%Japan2.53%India2.49%Hong Kong1.90%Spain1.54%Australia1.46%Brazil1.24%Italy0.65%Mexico0.63%Malaysia0.51%Thailand0.46%France0.36%Philippines0.34%United Arab Emirates0.31%China0.23%New Zealand0.19%Korea, Republic0.16%Switzerland0.15%Belgium0.14%Indonesia0.12%Saudi Arabia0.12%Chile0.11%Greece0.11%Netherlands0.09%Singapore0.08%Germany0.07%Turkey0.06%Taiwan0.06%Colombia0.04%Austria0.04%Ireland0.04%Portugal<0.01%Russia62.15%United States
United States
62.15%
Canada
12.48%
United Kingdom
5.42%
Japan
3.72%
India
2.53%
Hong Kong
2.49%
Spain
1.90%
Australia
1.54%
Brazil
1.46%
Italy
1.24%
Mexico
0.65%
Malaysia
0.63%
Thailand
0.51%
France
0.46%
Philippines
0.36%
United Arab Emirates
0.34%
China
0.31%
New Zealand
0.23%
Korea, Republic
0.19%
Switzerland
0.16%
Belgium
0.15%
Indonesia
0.14%
Saudi Arabia
0.12%
Chile
0.12%
Greece
0.11%
Netherlands
0.11%
Singapore
0.09%
Germany
0.08%
Turkey
0.07%
Taiwan
0.06%
Colombia
0.06%
Austria
0.04%
Ireland
0.04%
Portugal
0.04%
Russia
<0.01%

Breakdown By Smart Score

7.01%Outperform1031.39%Outperform911.56%Outperform826.11%Neutral714.16%Neutral63.07%Neutral52.60%Neutral43.44%Underperform30.67%Underperform17
The weighted average smart score of the IISGF ETF is 7
10
7.01%
9
31.39%
8
11.56%
7
26.11%
6
14.16%
5
3.07%
4
2.60%
3
3.44%
2
0.00%
1
0.67%

IISGF ETF FAQ

What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, AMT.
    What is ETF IISGF’s holdings count?
    ETF IISGF’s is holdings 264 different assets.
      What are the total assets of ETF IISGF?
      ETF IISGF’s total assets are 1.56B.
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