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 3.83%, Royal Bank of Canada at 3.14%, British American Tobacco p.l.c. at 2.96%, Nestlé at 2.75%, and Novo Nordisk at 2.70%.

Total Holdings

600

Top 10 Percentage

27.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.23B

PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.83%	629,000
2	TSX: RY	Royal Bank of Canada	3.14%	203,658
3	LON: BATS	British American Tobacco p.l.c.	2.96%	610,473
4	SWX: NESN	Nestlé S.A.	2.75%	344,628
5	CPH: NOVO.B	Novo Nordisk A/S	2.70%	774,653
6	TSX: TD	The Toronto-Dominion Bank	2.60%	285,276
7	SWX: NOVN	Novartis AG	2.54%	219,624
8	SWX: ROP	Roche Holding AG	2.52%	79,499
9	EPA: SAN	Sanofi	2.13%	308,843
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.08%	1,356,700
11	BME: IBE	Iberdrola, S.A.	2.07%	1,129,243
12	TYO: 7203	Toyota Motor Corporation	1.99%	1,385,700
13	EPA: CS	AXA SA	1.91%	511,513
14	BIT: ENEL	Enel SpA	1.90%	2,110,389
15	SWX: UBSG	UBS Group AG	1.57%	404,116
16	ASX: WBC	Westpac Banking Corporation	1.42%	688,491
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	442,900
18	ASX: NAB	National Australia Bank Limited	1.28%	596,334
19	TSX: CM	Canadian Imperial Bank of Commerce	1.26%	144,527
20	EPA: SU	Schneider Electric S.E.	1.24%	45,925
21	ETR: SAP	SAP SE	1.14%	74,936
22	EPA: DG	Vinci SA	1.13%	98,342
23	BIT: ENI	Eni S.p.A.	1.13%	519,559
24	TSX: MFC	Manulife Financial Corporation	1.08%	349,407
25	SWX: CFR	Compagnie Financière Richemont SA	1.05%	61,325

Showing 25 of 600 holdings

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As of Jun 2, 2026