NL:IGSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 574
- Total Assets
- 2.25B
- Top 10 Percentage
- 30.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
574 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 13.91% | $313.38M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| VVisa Inc. | 2.98% | $67.22M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| ASMLASML Holding NV | 2.78% | $62.54M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ABBVAbbvie | 2.19% | $49.38M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| MAMastercard Inc | 2.19% | $49.28M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| CSCOCisco | 1.83% | $41.21M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| PANWPalo Alto Networks | 1.32% | $29.80M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| 0700Tencent Holdings | 1.27% | $28.62M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| AZNAstraZeneca plc | 1.15% | $26.01M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| SAPSAP SE | 1.01% | $22.84M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 |
Sector Breakdown
- General39.08%
- Financial16.62%
- Healthcare10.17%
- Technology9.85%
- Industrials6.90%
- Basic Materials4.47%
- Energy3.40%
- Communication Services3.00%
- Real Estate2.07%
- Consumer Cyclical1.89%
- Consumer Defensive1.43%
- Utilities1.12%
Countries Breakdown
- United States52.05%
- Japan9.25%
- Germany6.43%
- Netherlands3.76%
- United Kingdom3.50%
- Canada3.44%
- France3.42%
- Hong Kong3.21%
- Spain2.99%
- Australia2.43%
- Italy2.19%
- Switzerland2.06%
- Korea1.82%
- India1.41%
- Sweden0.99%
- Mexico0.40%
- Brazil0.36%
- Singapore0.15%
- New Zealand0.13%
- Turkey0.01%
Breakdown By Smart Score
- 1049.37%
- 913.29%
- 89.31%
- 715.05%
- 64.50%
- 51.70%
- 45.31%
- 30.46%
- 20.77%
- 10.24%
NL:IGSG ETF FAQ
What are ETF NL:IGSG’s top 3 holdings?
NL:IGSG’s top 3 holdings are MSFT, V, NL:ASML.
What is NL:IGSG’s holding count?
NL:IGSG holds 574 assets.
What are the total assets of ETF NL:IGSG?
NL:IGSG’s total assets are $2.25B.
What sector is NL:IGSG most exposed to?
NL:IGSG’s largest sector exposure is General (39.08%).
How concentrated is NL:IGSG?
NL:IGSG’s top 10 holdings represent 30.64% of the fund.