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IGF Holdings Information

Compare
Holdings Count
76
Total Assets
10.65B
Top 10 Percentage
38.35%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

76 Holdings as of Aug 10, 2026
76 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
5.28%$563.47M€40.26B9.64%
3 Buy
1 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
5.27%$562.23M$31.98B5.06%
0 Buy
6 Hold
3 Sell
Moderate Sell
NextEra Energy Inc.
4.70%$501.12M$176.58B16.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
4.06%$432.94M€136.51B33.33%
2 Buy
9 Hold
1 Sell
Hold
Enbridge Inc
3.82%$407.61M$112.00B9.13%
3 Buy
10 Hold
1 Sell
Hold
Grupo Aeroportuario Del Pacifico
3.48%$371.29M$13.23B-7.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
Auckland International Airport Limited
3.36%$358.35M$8.76B7.51%
1 Buy
4 Hold
1 Sell
Hold
Williams Companies
2.94%$312.98M$86.11B21.61%
17 Buy
1 Hold
0 Sell
Strong Buy
The Southern Company
2.78%$296.75M$106.63B-2.11%
3 Buy
7 Hold
2 Sell
Hold
Duke Energy
2.65%$282.30M$97.35B-0.38%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.54%Utilities28.22%Industrials22.59%General19.54%Energy0.11%Real Estate29.54%Utilities
Utilities
29.54%
Industrials
28.22%
General
22.59%
Energy
19.54%
Real Estate
0.11%

Countries Breakdown

46.26%United States9.34%Spain7.97%Canada7.33%Australia6.42%France4.06%Hong Kong3.45%Germany3.36%New Zealand3.26%United Kingdom3.03%Italy2.14%Switzerland1.90%Singapore1.30%Japan0.19%Norway46.26%United States
United States
46.26%
Spain
9.34%
Canada
7.97%
Australia
7.33%
France
6.42%
Hong Kong
4.06%
Germany
3.45%
New Zealand
3.36%
United Kingdom
3.26%
Italy
3.03%
Switzerland
2.14%
Singapore
1.90%
Japan
1.30%
Norway
0.19%

Breakdown By Smart Score

8.57%Outperform1020.59%Outperform916.01%Outperform817.20%Neutral79.57%Neutral612.12%Neutral513.72%Neutral40.19%Underperform32.03%Underperform26
The weighted average smart score of the IGF ETF is 6
10
8.57%
9
20.59%
8
16.01%
7
17.20%
6
9.57%
5
12.12%
4
13.72%
3
0.19%
2
2.03%
1
0.00%

IGF ETF News

IGF ETF FAQ

What are ETF IGF’s top 3 holdings?
IGF’s top 3 holdings are ES:AENA, AU:TCL, NEE.
    What is IGF’s holding count?
    ETF IGF’s is holdings 76 different assets.
      What are the total assets of ETF IGF?
      ETF IGF’s total assets are 10.65B.
        What sector is IGF most exposed to?
        IGF is most exposed to 29.54% Utilities of its holdings.
          How concentrated is IGF?
          IGF’s top 10 holdings represent 38.35% of the fund.
            What is IGF’s average Smart Score?
            The weighted average Smart Score of IGF is 6.
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