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IXG ETF Holdings Information

IXG has a total of 214 holdings. The top 10 holdings account for 31.12%.
Compare
Holdings Count
214
Total Assets
542.63M
Top 10 Percentage
31.12%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
214 Holdings as of Jul 16, 2025
214 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
6.59%
$36.30M
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
6.05%
$33.35M
$796.35B
36.12%
12 Buy
5 Hold
2 Sell
Moderate Buy
Visa Inc.
4.52%
$24.92M
$672.93B
28.31%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.38%
$18.64M
$499.75B
23.80%
23 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
2.33%
$12.82M
$347.60B
4.66%
15 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.05%
$11.29M
$256.62B
31.19%
12 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.65%
$9.11M
$215.56B
41.15%
8 Buy
6 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.65%
$9.08M
£160.43B
37.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.49%
$8.20M
AU$300.52B
33.01%
0 Buy
0 Hold
10 Sell
Strong Sell
Royal Bank Of Canada
1.41%
$7.74M
$184.56B
17.76%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.20%Financial1.84%Technology0.73%Industrials0.10%Energy0.08%Utilities0.06%Consumer Defensive97.20%Financial
Financial
97.20%
Technology
1.84%
Industrials
0.73%
Energy
0.10%
Utilities
0.08%
Consumer Defensive
0.06%

Countries Breakdown

57.19%United States6.30%Canada5.18%United Kingdom4.68%Japan4.01%Australia3.58%Hong Kong3.12%Germany2.63%Switzerland2.15%Italy2.03%Spain1.95%France1.67%Sweden1.38%Netherlands1.26%Singapore0.56%Taiwan0.44%Korea, Republic0.35%Belgium0.27%Denmark0.26%Brazil0.21%Austria0.21%Ireland0.21%Finland0.17%Norway0.16%Mexico0.05%Chile57.19%United States
United States
57.19%
Canada
6.30%
United Kingdom
5.18%
Japan
4.68%
Australia
4.01%
Hong Kong
3.58%
Germany
3.12%
Switzerland
2.63%
Italy
2.15%
Spain
2.03%
France
1.95%
Sweden
1.67%
Netherlands
1.38%
Singapore
1.26%
Taiwan
0.56%
Korea, Republic
0.44%
Belgium
0.35%
Denmark
0.27%
Brazil
0.26%
Austria
0.21%
Ireland
0.21%
Finland
0.21%
Norway
0.17%
Mexico
0.16%
Chile
0.05%

Breakdown By Smart Score

14.50%Outperform1027.41%Outperform910.46%Outperform817.87%Neutral719.35%Neutral63.52%Neutral52.72%Neutral42.05%Underperform30.67%Underperform21.45%Underperform17
The weighted average smart score of the IXG ETF is 7
10
14.50%
9
27.41%
8
10.46%
7
17.87%
6
19.35%
5
3.52%
4
2.72%
3
2.05%
2
0.67%
1
1.45%

IXG ETF FAQ

What are ETF IXG’s top 3 holdings?
IXG’s top 3 holdings are BRK.B, JPM, V.
    What is ETF IXG’s holdings count?
    ETF IXG’s is holdings 214 different assets.
      What are the total assets of ETF IXG?
      ETF IXG’s total assets are 542.63M.
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