IISGF Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 278
- Total Assets
- 2.60B
- Top 10 Percentage
- 33.21%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
278 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corporation | 5.39% | $156.89M | ― | $176.97B | 39.54% | Strong Buy | $338 | ||
| NEENextEra Energy Inc. | 5.15% | $150.15M | ― | $169.92B | 0.46% | Moderate Buy | $93.43 | ||
| ENBEnbridge Inc | 3.28% | $95.50M | ― | C$153.96B | 5.80% | Moderate Buy | C$78.04 | ||
| SOThe Southern Company | 3.21% | $93.56M | ― | $105.28B | -0.56% | Hold | $94.65 | ||
| CSXCSX Corporation | 2.94% | $85.69M | ― | $95.82B | 47.99% | Moderate Buy | $53.4 | ||
| DUKDuke Energy | 2.93% | $85.46M | ― | $96.35B | 1.30% | Moderate Buy | $132.33 | ||
| WMBWilliams Companies | 2.76% | $80.39M | ― | $90.84B | 31.41% | Strong Buy | $86.81 | ||
| AMTAmerican Tower Corporation | 2.61% | $76.02M | ― | $85.22B | 3.80% | Strong Buy | $216.33 | ||
| NGNational Grid (Uk) | 2.52% | $73.42M | ― | £62.21B | 9.42% | Hold | £1,296.75 | ||
| CPCanadian Pacific Kansas City Limited | 2.41% | $70.25M | ― | C$110.50B | 21.29% | Strong Buy | C$141.52 |
Sector Breakdown
- Utilities48.70%
- Industrials20.11%
- Energy17.59%
- General7.08%
- Real Estate5.08%
- Communication Services0.77%
- Technology0.67%
Countries Breakdown
- United States66.53%
- Canada13.41%
- United Kingdom4.10%
- Japan3.97%
- Hong Kong2.43%
- Spain1.95%
- India1.77%
- Australia1.57%
- Italy1.22%
- Brazil1.16%
- Mexico0.57%
- France0.43%
- New Zealand0.27%
- Switzerland0.20%
- Korea0.17%
- Singapore0.10%
- Germany0.08%
- Turkey0.06%
Breakdown By Smart Score
The weighted average smart score of the IISGF ETF is 6
- 1016.29%
- 919.34%
- 813.31%
- 720.34%
- 67.41%
- 511.28%
- 43.09%
- 33.02%
- 24.61%
- 11.31%
IISGF ETF FAQ
What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are UNP, NEE, TSE:ENB.
What is IISGF’s holding count?
IISGF holds 278 assets.
What are the total assets of ETF IISGF?
IISGF’s total assets are $2.60B.
What sector is IISGF most exposed to?
IISGF’s largest sector exposure is Utilities (48.70%).
How concentrated is IISGF?
IISGF’s top 10 holdings represent 33.21% of the fund.
What is IISGF’s average Smart Score?
The weighted average Smart Score of IISGF is 6.