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IGF Holdings Information

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Last updated: October 16, 2026

Holdings Count
77
Total Assets
10.50B
Top 10 Percentage
38.28%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

77 Holdings as of Oct 16, 2026
77 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Transurban Group Ltd.
5.00%$523.92M―$29.53B-3.36%
2 Buy
5 Hold
2 Sell
Hold
―
Aena S.A
4.88%$510.95M―€38.55B9.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NextEra Energy Inc.
4.72%$494.22M―$164.71B-5.59%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Iberdrola SA (UK)
4.16%$435.61M―€141.98B27.96%
2 Buy
6 Hold
1 Sell
Hold
―
Grupo Aeroportuario Del Pacifico
3.68%$385.09M―$12.01B-8.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Enbridge Inc
3.57%$373.76M―$106.52B2.17%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Auckland International Airport Limited
3.52%$368.80M―$7.98B4.02%
1 Buy
4 Hold
1 Sell
Hold
―
The Southern Company
2.94%$307.83M―$102.59B-6.77%
4 Buy
6 Hold
2 Sell
Hold
―
Getlink SE
2.90%$304.17M―€10.38B23.02%
1 Buy
3 Hold
0 Sell
Hold
―
Williams Companies
2.90%$303.77M―$84.67B14.12%
21 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.61%Utilities25.58%General24.28%Industrials19.43%Energy0.10%Real Estate30.61%Utilities
Utilities
30.61%
General
25.58%
Industrials
24.28%
Energy
19.43%
Real Estate
0.10%

Countries Breakdown

45.65%United States9.04%Spain7.73%Canada6.73%France6.42%Australia5.09%Hong Kong3.52%New Zealand3.48%Germany3.45%United Kingdom2.80%Italy2.00%Switzerland1.82%Singapore1.47%Japan0.53%Greece0.26%Norway45.65%United States
United States
45.65%
Spain
9.04%
Canada
7.73%
France
6.73%
Australia
6.42%
Hong Kong
5.09%
New Zealand
3.52%
Germany
3.48%
United Kingdom
3.45%
Italy
2.80%
Switzerland
2.00%
Singapore
1.82%
Japan
1.47%
Greece
0.53%
Norway
0.26%

Breakdown By Smart Score

16.15%Outperform1015.00%Outperform918.95%Outperform89.37%Neutral722.84%Neutral68.90%Neutral51.37%Neutral42.09%Underperform34.10%Underperform21.22%Underperform17
The weighted average smart score of the IGF ETF is 7
10
16.15%
9
15.00%
8
18.95%
7
9.37%
6
22.84%
5
8.90%
4
1.37%
3
2.09%
2
4.10%
1
1.22%

IGF ETF News

IGF ETF FAQ

What are ETF IGF’s top 3 holdings?
IGF’s top 3 holdings are AU:TCL, ES:AENA, NEE.
    What is IGF’s holding count?
    ETF IGF’s is holdings 77 different assets.
      What are the total assets of ETF IGF?
      ETF IGF’s total assets are 10.50B.
        What sector is IGF most exposed to?
        IGF is most exposed to 30.61% Utilities of its holdings.
          How concentrated is IGF?
          IGF’s top 10 holdings represent 38.28% of the fund.
            What is IGF’s average Smart Score?
            The weighted average Smart Score of IGF is 7.
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