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IXG ETF Holdings Information

IXG has a total of 213 holdings. The top 10 holdings account for 31.51%.
Compare
Holdings Count
213
Total Assets
506.26M
Top 10 Percentage
31.51%
Asset Class
Equity
Category
Sector
Region
Global
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213 Holdings as of Jun 20, 2025
213 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
6.88%
$35.31M
$1.05T
18.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
5.93%
$30.42M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
4.54%
$23.29M
$660.05B
23.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.40%
$17.42M
$483.96B
17.17%
20 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
2.31%
$11.85M
$342.70B
15.22%
18 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.90%
$9.76M
$243.22B
29.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.89%
$9.69M
Hsbc Holdings Plc (UK)
1.62%
$8.31M
£151.13B
26.80%
6 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.53%
$7.87M
$194.92B
42.34%
8 Buy
6 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.51%
$7.77M
AU$305.69B
42.96%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

97.12%Financial1.93%Technology0.74%Industrials0.08%Energy0.07%Utilities0.05%Consumer Defensive97.12%Financial
Financial
97.12%
Technology
1.93%
Industrials
0.74%
Energy
0.08%
Utilities
0.07%
Consumer Defensive
0.05%

Countries Breakdown

57.52%United States6.27%Canada5.17%United Kingdom4.88%Japan4.03%Australia3.38%Hong Kong3.07%Germany2.51%Switzerland2.11%Italy1.99%Spain1.95%France1.63%Sweden1.37%Netherlands1.22%Singapore0.59%Taiwan0.39%Korea, Republic0.34%Belgium0.28%Brazil0.27%Denmark0.21%Ireland0.21%Austria0.20%Finland0.19%Norway0.17%Mexico0.05%Chile57.52%United States
United States
57.52%
Canada
6.27%
United Kingdom
5.17%
Japan
4.88%
Australia
4.03%
Hong Kong
3.38%
Germany
3.07%
Switzerland
2.51%
Italy
2.11%
Spain
1.99%
France
1.95%
Sweden
1.63%
Netherlands
1.37%
Singapore
1.22%
Taiwan
0.59%
Korea, Republic
0.39%
Belgium
0.34%
Brazil
0.28%
Denmark
0.27%
Ireland
0.21%
Austria
0.21%
Finland
0.20%
Norway
0.19%
Mexico
0.17%
Chile
0.05%

Breakdown By Smart Score

9.49%Outperform1027.56%Outperform97.80%Outperform820.61%Neutral714.76%Neutral612.19%Neutral54.78%Neutral41.74%Underperform31.07%Underperform27
The weighted average smart score of the IXG ETF is 7
10
9.49%
9
27.56%
8
7.80%
7
20.61%
6
14.76%
5
12.19%
4
4.78%
3
1.74%
2
1.07%
1
0.00%

IXG ETF FAQ

What are ETF IXG’s top 3 holdings?
IXG’s top 3 holdings are BRK.B, JPM, V.
    What is ETF IXG’s holdings count?
    ETF IXG’s is holdings 213 different assets.
      What are the total assets of ETF IXG?
      ETF IXG’s total assets are 506.26M.
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