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NL:IGSG ETF Holdings Information

IGSG has a total of 575 holdings. The top 10 holdings account for 33.76%.
Compare
Holdings Count
575
Total Assets
1.47B
Top 10 Percentage
33.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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575 Holdings as of May 02, 2025
575 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.26%
$184.50M
$3.22T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.76%
$71.57M
$1.99T
-4.68%
28 Buy
8 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.67%
$55.24M
Visa Inc.
2.99%
$45.04M
$674.25B
25.77%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.27%
$34.22M
$507.59B
23.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
1.96%
$29.55M
$579.84B
38.51%
11 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.65%
$24.84M
$331.06B
15.13%
14 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
1.53%
$23.00M
€308.53B
53.18%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.34%
$20.20M
€233.18B
-29.39%
15 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.31%
$19.67M
$262.28B
-1.38%
32 Buy
8 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.48%Technology18.09%Financial12.87%Healthcare10.91%Industrials8.62%Communication Services4.76%Energy4.61%Basic Materials4.57%Consumer Cyclical2.97%Real Estate2.67%Utilities2.13%Consumer Defensive0.13%Consumer Goods0.12%Services0.07%General27.48%Technology
Technology
27.48%
Financial
18.09%
Healthcare
12.87%
Industrials
10.91%
Communication Services
8.62%
Energy
4.76%
Basic Materials
4.61%
Consumer Cyclical
4.57%
Real Estate
2.97%
Utilities
2.67%
Consumer Defensive
2.13%
Consumer Goods
0.13%
Services
0.12%
General
0.07%

Countries Breakdown

50.99%United States7.12%Japan5.28%Taiwan4.96%United Kingdom4.14%Germany4.03%France3.52%Hong Kong2.96%Canada2.77%Switzerland2.14%Spain1.73%Australia1.70%Netherlands1.51%Korea, Republic1.47%Italy1.29%India0.69%Brazil0.67%Sweden0.45%South Africa0.44%Oman0.40%Thailand0.36%Mexico0.20%Finland0.16%Ireland0.14%Belgium0.12%Singapore0.11%New Zealand0.11%Portugal0.08%Indonesia0.08%Luxembourg0.08%Malaysia0.07%Denmark0.07%Chile0.06%Norway0.04%Austria0.03%Greece0.02%Turkey0.02%Colombia50.99%United States
United States
50.99%
Japan
7.12%
Taiwan
5.28%
United Kingdom
4.96%
Germany
4.14%
France
4.03%
Hong Kong
3.52%
Canada
2.96%
Switzerland
2.77%
Spain
2.14%
Australia
1.73%
Netherlands
1.70%
Korea, Republic
1.51%
Italy
1.47%
India
1.29%
Brazil
0.69%
Sweden
0.67%
South Africa
0.45%
Oman
0.44%
Thailand
0.40%
Mexico
0.36%
Finland
0.20%
Ireland
0.16%
Belgium
0.14%
Singapore
0.12%
New Zealand
0.11%
Portugal
0.11%
Indonesia
0.08%
Luxembourg
0.08%
Malaysia
0.08%
Denmark
0.07%
Chile
0.07%
Norway
0.06%
Austria
0.04%
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 575 different assets.
      What are the total assets of ETF NL:IGSG?
      ETF NL:IGSG’s total assets are 1.47B.
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