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NL:IGSG ETF Holdings Information

IGSG has a total of 573 holdings. The top 10 holdings account for 34.24%.
Compare
Holdings Count
573
Total Assets
1.57B
Top 10 Percentage
34.24%
Asset Class
Equity
Category
Size And Style
Region
Global
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573 Holdings as of May 16, 2025
573 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.51%
$196.45M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.71%
$74.01M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
$61.02M
Visa Inc.
3.06%
$48.04M
$708.03B
30.35%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.31%
$36.27M
$529.65B
26.72%
18 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
1.94%
$30.52M
$589.05B
28.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.58%
$24.80M
$325.05B
10.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
SAP SE
1.47%
$23.06M
€310.75B
50.58%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.43%
$22.43M
€259.12B
-21.00%
15 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.36%
$21.29M
$279.35B
1.94%
32 Buy
8 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.14%Technology18.20%Financial12.36%Healthcare11.02%Industrials8.54%Communication Services4.76%Energy4.57%Basic Materials4.49%Consumer Cyclical2.96%Real Estate2.60%Utilities2.05%Consumer Defensive0.12%Services0.12%Consumer Goods0.07%General28.14%Technology
Technology
28.14%
Financial
18.20%
Healthcare
12.36%
Industrials
11.02%
Communication Services
8.54%
Energy
4.76%
Basic Materials
4.57%
Consumer Cyclical
4.49%
Real Estate
2.96%
Utilities
2.60%
Consumer Defensive
2.05%
Services
0.12%
Consumer Goods
0.12%
General
0.07%

Countries Breakdown

51.30%United States7.00%Japan5.52%Taiwan4.78%United Kingdom4.03%Germany3.98%France3.47%Hong Kong2.98%Canada2.68%Switzerland2.12%Spain1.80%Netherlands1.71%Australia1.49%Korea, Republic1.48%Italy1.30%India0.71%Brazil0.67%Sweden0.44%South Africa0.41%Oman0.40%Thailand0.35%Mexico0.20%Finland0.14%Belgium0.14%Ireland0.12%Singapore0.11%New Zealand0.11%Portugal0.09%Indonesia0.09%Luxembourg0.08%Denmark0.08%Malaysia0.07%Chile0.06%Norway0.04%Austria0.03%Greece0.02%Turkey0.02%Colombia51.30%United States
United States
51.30%
Japan
7.00%
Taiwan
5.52%
United Kingdom
4.78%
Germany
4.03%
France
3.98%
Hong Kong
3.47%
Canada
2.98%
Switzerland
2.68%
Spain
2.12%
Netherlands
1.80%
Australia
1.71%
Korea, Republic
1.49%
Italy
1.48%
India
1.30%
Brazil
0.71%
Sweden
0.67%
South Africa
0.44%
Oman
0.41%
Thailand
0.40%
Mexico
0.35%
Finland
0.20%
Belgium
0.14%
Ireland
0.14%
Singapore
0.12%
New Zealand
0.11%
Portugal
0.11%
Indonesia
0.09%
Luxembourg
0.09%
Denmark
0.08%
Malaysia
0.08%
Chile
0.07%
Norway
0.06%
Austria
0.04%
Greece
0.03%
Turkey
0.02%
Colombia
0.02%

Breakdown By Smart Score

Currently, no data available

IGSG ETF FAQ

What are ETF NL:IGSG’s top 3 holdings?
NL:IGSG’s top 3 holdings are MSFT, GOOGL, TW:2330.
    What is ETF NL:IGSG’s holdings count?
    ETF NL:IGSG’s is holdings 573 different assets.
      What are the total assets of ETF NL:IGSG?
      ETF NL:IGSG’s total assets are 1.57B.
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