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IGEO
IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
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TSE:IGEO ETF Holdings Information

Compare
Holdings Count
36
Total Assets
4.62M
Top 10 Percentage
44.80%
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
36 Holdings as of Oct 10, 2025
36 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.44%
$80.84M
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.21%
$65.34M
$1.22T
57.58%
9 Buy
1 Hold
0 Sell
Strong Buy
S&P Global
4.77%
$59.81M
$148.41B
-9.13%
17 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.72%
$59.20M
$2.35T
17.34%
44 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
4.65%
$58.31M
$503.97B
10.38%
16 Buy
4 Hold
0 Sell
Strong Buy
BlackRock Inc.
4.26%
$53.47M
$184.79B
16.48%
13 Buy
1 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
4.07%
$51.12M
$90.69B
13.23%
12 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
3.81%
$47.79M
$374.02B
-8.68%
19 Buy
7 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
3.45%
$43.23M
$86.67B
28.32%
19 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.43%
$43.00M
$2.87T
48.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.56%Technology21.28%Financial18.51%Consumer Cyclical14.56%Industrials6.09%Healthcare3.46%Communication Services3.07%Basic Materials2.68%Consumer Defensive0.65%Energy26.56%Technology
Technology
26.56%
Financial
21.28%
Consumer Cyclical
18.51%
Industrials
14.56%
Healthcare
6.09%
Communication Services
3.46%
Basic Materials
3.07%
Consumer Defensive
2.68%
Energy
0.65%

Countries Breakdown

81.06%United States4.46%United Kingdom3.22%Netherlands3.11%Sweden2.91%France2.81%Japan2.44%Canada81.06%United States
United States
81.06%
United Kingdom
4.46%
Netherlands
3.22%
Sweden
3.11%
France
2.91%
Japan
2.81%
Canada
2.44%

Breakdown By Smart Score

16.95%Outperform1026.35%Outperform99.67%Outperform88.97%Neutral711.73%Neutral614.96%Neutral57.92%Neutral43.46%Underperform17
The weighted average smart score of the TSE:IGEO ETF is 7
10
16.95%
9
26.35%
8
9.67%
7
8.97%
6
11.73%
5
14.96%
4
7.92%
3
0.00%
2
0.00%
1
3.46%

IGEO ETF FAQ

What are ETF TSE:IGEO’s top 3 holdings?
TSE:IGEO’s top 3 holdings are NVDA, TSM, SPGI.
    What is ETF TSE:IGEO’s holdings count?
    ETF TSE:IGEO’s is holdings 36 different assets.
      What are the total assets of ETF TSE:IGEO?
      ETF TSE:IGEO’s total assets are 4.62M.
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