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NL:IGSG ETF Holdings Information

IGSG has a total of 577 holdings. The top 10 holdings account for 33.93%.
Compare
Holdings Count
577
Total Assets
1.65B
Top 10 Percentage
33.93%
Asset Class
Equity
Category
Size And Style
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
577 Holdings as of Jul 17, 2025
577 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.91%
$197.18M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.04%
$83.42M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
$72.35M
Visa Inc.
2.82%
$46.73M
$678.51B
29.97%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.12%
$35.19M
$504.44B
23.82%
23 Buy
4 Hold
0 Sell
Strong Buy
Tencent Holdings
1.91%
$31.66M
$598.79B
44.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.59%
$26.40M
$336.64B
11.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
SAP SE
1.48%
$24.52M
€303.39B
45.79%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.40%
$23.17M
€242.60B
-24.82%
10 Buy
8 Hold
1 Sell
Moderate Buy
Cisco
1.28%
$21.22M
$266.79B
42.17%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.37%Technology18.98%Financial11.90%Healthcare11.06%Industrials8.89%Communication Services4.86%Energy4.65%Basic Materials4.39%Consumer Cyclical2.98%Real Estate2.63%Utilities1.96%Consumer Defensive0.16%Consumer Goods0.08%Services0.07%General27.37%Technology
Technology
27.37%
Financial
18.98%
Healthcare
11.90%
Industrials
11.06%
Communication Services
8.89%
Energy
4.86%
Basic Materials
4.65%
Consumer Cyclical
4.39%
Real Estate
2.98%
Utilities
2.63%
Consumer Defensive
1.96%
Consumer Goods
0.16%
Services
0.08%
General
0.07%

Countries Breakdown

49.68%United States6.96%Japan6.04%Taiwan4.70%United Kingdom4.11%Germany4.01%France3.46%Hong Kong2.99%Canada2.71%Switzerland2.66%Australia2.09%Spain1.82%Netherlands1.77%Korea, Republic1.48%Italy1.25%India0.67%Brazil0.61%Sweden0.47%South Africa0.43%Oman0.41%Thailand0.34%Mexico0.21%Finland0.15%Belgium0.13%Singapore0.12%Portugal0.10%New Zealand0.09%Ireland0.09%Luxembourg0.08%Denmark0.08%Indonesia0.07%Norway0.07%Malaysia0.06%Chile0.03%Austria0.03%Greece0.02%Turkey0.02%Colombia49.68%United States
United States
49.68%
Japan
6.96%
Taiwan
6.04%
United Kingdom
4.70%
Germany
4.11%
France
4.01%
Hong Kong
3.46%
Canada
2.99%
Switzerland
2.71%
Australia
2.66%
Spain
2.09%
Netherlands
1.82%
Korea, Republic
1.77%
Italy
1.48%
India
1.25%
Brazil
0.67%
Sweden
0.61%
South Africa
0.47%
Oman
0.43%
Thailand
0.41%
Mexico
0.34%
Finland
0.21%
Belgium
0.15%
Singapore
0.13%
Portugal
0.12%
New Zealand
0.10%
Ireland
0.09%
Luxembourg
0.09%
Denmark
0.08%
Indonesia
0.08%
Norway
0.07%
Malaysia
0.07%
Chile
0.06%
Austria
0.03%
Greece
0.03%
Turkey
0.02%
Colombia
0.02%

Breakdown By Smart Score

Currently, no data available

IGSG ETF FAQ

What are ETF NL:IGSG’s top 3 holdings?
NL:IGSG’s top 3 holdings are MSFT, GOOGL, TW:2330.
    What is ETF NL:IGSG’s holdings count?
    ETF NL:IGSG’s is holdings 577 different assets.
      What are the total assets of ETF NL:IGSG?
      ETF NL:IGSG’s total assets are 1.65B.
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