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IISGF Holdings Information
Holdings Count
263Total Assets
1.74BTop 10 Percentage
32.58%Asset Class
EquityCategory
SectorRegion
Global263 Holdings as of Dec 26, 2025
Sector Breakdown
Utilities
54.93%Industrials
19.59%Energy
16.07%Real Estate
5.98%Services
2.53%Communication Services
0.74%Technology
0.17%Countries Breakdown
United States
60.43%Canada
12.76%United Kingdom
5.98%Japan
4.42%Hong Kong
2.65%India
2.05%Spain
1.87%Brazil
1.62%Australia
1.56%Italy
1.30%Mexico
0.80%Malaysia
0.51%France
0.45%Philippines
0.42%Thailand
0.39%United Arab Emirates
0.38%China
0.37%Korea
0.32%New Zealand
0.29%Greece
0.21%Switzerland
0.20%Belgium
0.19%Chile
0.14%Indonesia
0.10%Singapore
0.10%Germany
0.10%Colombia
0.10%Saudi Arabia
0.09%Taiwan
0.06%Turkey
0.05%Portugal
0.05%Austria
0.04%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 7
10
22.85%9
15.61%8
18.27%7
10.38%6
15.80%5
12.49%4
2.30%3
1.87%2
0.40%1
0.04%IISGF ETF News
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 263 different assets.
What are the total assets of ETF IISGF?
ETF IISGF’s total assets are 1.74B.