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IISGF
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IISGF Holdings Information

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Last updated: September 4, 2026

Holdings Count
265
Total Assets
2.48B
Top 10 Percentage
32.84%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

265 Holdings as of Sep 04, 2026
265 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.34%$148.12M―$174.03B17.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
5.27%$146.17M―$172.06B31.46%
15 Buy
5 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.35%$92.94M―$109.41B3.79%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
3.04%$84.46M―$101.36B-4.00%
3 Buy
7 Hold
2 Sell
Hold
―
DUK
Duke Energy
2.87%$79.61M―$93.74B-0.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
2.81%$77.97M―$91.53B51.89%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
2.77%$76.97M―$90.70B29.63%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
2.52%$69.77M―$81.94B-11.33%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
2.50%$69.27M―$80.54B19.54%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
2.37%$65.77M―£57.86B11.31%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.95%Utilities20.10%Industrials17.46%Energy10.06%General4.95%Real Estate0.82%Technology0.66%Communication Services45.95%Utilities
Utilities
45.95%
Industrials
20.10%
Energy
17.46%
General
10.06%
Real Estate
4.95%
Technology
0.82%
Communication Services
0.66%

Countries Breakdown

61.84%United States12.84%Canada5.72%United Kingdom4.04%Japan2.33%Hong Kong1.94%Spain1.86%India1.66%Brazil1.54%Australia1.17%Italy0.58%Mexico0.56%Philippines0.56%Malaysia0.42%France0.37%Thailand0.36%Greece0.34%China0.33%United Arab Emirates0.28%New Zealand0.18%Belgium0.18%Korea0.15%Switzerland0.12%Colombia0.10%Saudi Arabia0.10%Singapore0.10%Chile0.08%Germany0.07%Indonesia0.05%Taiwan0.05%Turkey0.04%Portugal0.04%Austria<0.01%Ireland61.84%United States
United States
61.84%
Canada
12.84%
United Kingdom
5.72%
Japan
4.04%
Hong Kong
2.33%
Spain
1.94%
India
1.86%
Brazil
1.66%
Australia
1.54%
Italy
1.17%
Mexico
0.58%
Philippines
0.56%
Malaysia
0.56%
France
0.42%
Thailand
0.37%
Greece
0.36%
China
0.34%
United Arab Emirates
0.33%
New Zealand
0.28%
Belgium
0.18%
Korea
0.18%
Switzerland
0.15%
Colombia
0.12%
Saudi Arabia
0.10%
Singapore
0.10%
Chile
0.10%
Germany
0.08%
Indonesia
0.07%
Taiwan
0.05%
Turkey
0.05%
Portugal
0.04%
Austria
0.04%
Ireland
<0.01%

Breakdown By Smart Score

15.15%Outperform1023.66%Outperform95.87%Outperform823.25%Neutral79.23%Neutral68.38%Neutral56.78%Neutral45.74%Underperform31.95%Underperform27
The weighted average smart score of the IISGF ETF is 7
10
15.15%
9
23.66%
8
5.87%
7
23.25%
6
9.23%
5
8.38%
4
6.78%
3
5.74%
2
1.95%
1
0.00%

IISGF ETF News

See More IISGF News
See More IISGF News

IISGF ETF FAQ

What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, TSE:ENB.
    What is IISGF’s holding count?
    ETF IISGF’s is holdings 265 different assets.
      What are the total assets of ETF IISGF?
      ETF IISGF’s total assets are 2.48B.
        What sector is IISGF most exposed to?
        IISGF is most exposed to 45.95% Utilities of its holdings.
          How concentrated is IISGF?
          IISGF’s top 10 holdings represent 32.84% of the fund.
            What is IISGF’s average Smart Score?
            The weighted average Smart Score of IISGF is 7.
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