IGRO Holdings Information

IGRO is an equity ETF with a total of 600 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.07%, British American Tobacco p.l.c. at 3.02%, Nestlé at 2.83%, Novartis AG at 2.81%, and Royal Bank of Canada at 2.76%.

Total Holdings

600

Top 10 Percentage

26.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.14B

PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.07%	622,000
2	LON: BATS	British American Tobacco p.l.c.	3.02%	604,080
3	SWX: NESN	Nestlé S.A.	2.83%	341,015
4	SWX: NOVN	Novartis AG	2.81%	217,097
5	TSX: RY	Royal Bank of Canada	2.76%	201,525
6	SWX: ROP	Roche Holding AG	2.67%	78,683
7	TYO: 7203	Toyota Motor Corporation	2.52%	1,370,300
8	EPA: SAN	Sanofi	2.50%	305,487
9	CPH: NOVO.B	Novo Nordisk A/S	2.34%	766,541
10	TSX: TD	The Toronto-Dominion Bank	2.23%	282,264
11	BME: IBE	Iberdrola, S.A.	2.13%	1,116,665
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.97%	1,341,800
13	EPA: CS	AXA SA	1.91%	505,804
14	BIT: ENEL	Enel SpA	1.90%	2,086,940
15	ASX: WBC	Westpac Banking Corporation	1.66%	682,248
16	ASX: NAB	National Australia Bank Limited	1.48%	590,329
17	SWX: UBSG	UBS Group AG	1.28%	400,491
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.24%	438,700
19	BIT: ENI	Eni S.p.A.	1.23%	514,380
20	EPA: DG	Vinci SA	1.23%	97,581
21	TSX: CM	Canadian Imperial Bank of Commerce	1.15%	142,687
22	HKG: 1299	AIA Group Limited	1.13%	1,193,400
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.08%	267,200
24	ETR: SAP	SAP SE	1.05%	74,077
25	EPA: AI	Air Liquide S.A.	1.05%	60,858

Showing 25 of 600 holdings

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As of Mar 27, 2026