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IUAGF Holdings Information

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Last updated: September 3, 2026

Holdings Count
350
Total Assets
949.12M
Top 10 Percentage
6.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

350 Holdings as of Sep 03, 2026
350 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tenet Healthcare Corp.
0.72%$6.92M$21.34B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
0.71%$6.81M$12.51B47.06%
5 Buy
1 Hold
1 Sell
Moderate Buy
6446
PharmaEssentia Corp.
0.70%$6.67M
Robinhood Markets, Inc. Class A
0.68%$6.54M$109.79B20.60%
17 Buy
2 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.65%$6.27M$10.47B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
Protagonist Therapeutics Inc
0.64%$6.17M$9.43B140.74%
12 Buy
0 Hold
0 Sell
Strong Buy
GMAB
Genmab A/S
0.63%$6.02Mkr129.28B23.88%
6 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
0.63%$6.01M$85.22B44.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eisai Co
0.60%$5.77M$8.47B-4.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
Expedia
0.60%$5.76M$35.77B38.66%
11 Buy
18 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.59%Healthcare32.54%Financial24.54%General4.78%Consumer Cyclical0.85%Real Estate0.51%Technology0.14%Consumer Goods0.06%Industrials36.59%Healthcare
Healthcare
36.59%
Financial
32.54%
General
24.54%
Consumer Cyclical
4.78%
Real Estate
0.85%
Technology
0.51%
Consumer Goods
0.14%
Industrials
0.06%

Countries Breakdown

53.03%United States6.31%Japan5.29%United Kingdom4.02%Switzerland3.68%Australia3.61%Hong Kong2.65%Canada2.54%France2.29%Israel1.90%Germany1.86%Taiwan1.39%Sweden1.36%Brazil1.34%South Africa1.32%Korea1.30%Netherlands1.13%Italy1.10%Thailand0.78%Denmark0.56%Belgium0.47%India0.42%Malaysia0.40%Ireland0.37%Poland0.30%Finland0.20%Spain0.20%New Zealand0.12%Singapore0.06%Turkey53.03%United States
United States
53.03%
Japan
6.31%
United Kingdom
5.29%
Switzerland
4.02%
Australia
3.68%
Hong Kong
3.61%
Canada
2.65%
France
2.54%
Israel
2.29%
Germany
1.90%
Taiwan
1.86%
Sweden
1.39%
Brazil
1.36%
South Africa
1.34%
Korea
1.32%
Netherlands
1.30%
Italy
1.13%
Thailand
1.10%
Denmark
0.78%
Belgium
0.56%
India
0.47%
Malaysia
0.42%
Ireland
0.40%
Poland
0.37%
Finland
0.30%
Spain
0.20%
New Zealand
0.20%
Singapore
0.12%
Turkey
0.06%

Breakdown By Smart Score

12.03%Outperform1016.09%Outperform923.69%Outperform816.55%Neutral711.01%Neutral67.56%Neutral57.53%Neutral42.47%Underperform31.86%Underperform21.20%Underperform16
The weighted average smart score of the IUAGF ETF is 6
10
12.03%
9
16.09%
8
23.69%
7
16.55%
6
11.01%
5
7.56%
4
7.53%
3
2.47%
2
1.86%
1
1.20%

IUAGF ETF News

IUAGF ETF FAQ

What are ETF IUAGF’s top 3 holdings?
IUAGF’s top 3 holdings are THC, HALO, TW:6446.
    What is IUAGF’s holding count?
    ETF IUAGF’s is holdings 350 different assets.
      What are the total assets of ETF IUAGF?
      ETF IUAGF’s total assets are 949.12M.
        What sector is IUAGF most exposed to?
        IUAGF is most exposed to 36.59% Healthcare of its holdings.
          How concentrated is IUAGF?
          IUAGF’s top 10 holdings represent 6.58% of the fund.
            What is IUAGF’s average Smart Score?
            The weighted average Smart Score of IUAGF is 6.
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