IGRO Holdings Information

IGRO is an equity ETF with a total of 580 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 3.30%, Roche Holding AG at 3.21%, Nestlé at 3.16%, Novartis AG at 3.13%, and Taiwan Semiconductor Manufacturing Company at 2.80%.

Total Holdings

580

Top 10 Percentage

27.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.31B

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:BATS	British American Tobacco p.l.c.	3.30%	705,806	4,596.00	0.09%
2	SWX:ROP	Roche Holding AG	3.21%	86,210	398.10	-1.31%
3	SWX:NESN	Nestlé S.A.	3.16%	403,744	84.77	0.08%
4	SWX:NOVN	Novartis AG	3.13%	253,188	132.02	-1.32%
5	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.80%	506,000	2,330.00	-1.69%
6	TSX:RY	Royal Bank of Canada	2.77%	178,932	283.93	-1.49%
7	EPA:SAN	Sanofi	2.35%	346,571	79.38	-0.45%
8	TSX:TD	The Toronto-Dominion Bank	2.29%	241,143	174.04	-2.30%
9	BME:IBE	Iberdrola, S.A.	2.26%	1,203,022	22.17	-0.05%
10	CPH:NOVO.B	Novo Nordisk A/S	2.14%	709,724	265.05	-0.39%
11	TYO:7203	Toyota Motor Corporation	2.06%	1,393,000	3,051.00	-0.62%
12	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	1,165,400	3,383.00	-1.86%
13	BIT:ENEL	Enel SpA	1.88%	2,371,343	9.28	-0.39%
14	EPA:CS	AXA SA	1.77%	490,196	42.73	0.31%
15	ASX:WBC	Westpac Banking Corporation	1.68%	855,299	37.19	1.00%
16	ASX:NAB	National Australia Bank Limited	1.67%	750,205	40.91	-1.45%
17	ETR:SAP	SAP SE	1.35%	75,225	209.55	-0.80%
18	SWX:UBSG	UBS Group AG	1.20%	331,469	39.35	0.28%
19	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.19%	763,300	3,155.00	-2.32%
20	TSX:CM	Canadian Imperial Bank of Commerce	1.18%	133,524	162.95	-1.97%
21	EPA:DG	Vinci SA	1.14%	123,885	109.55	0.87%
22	EPA:AI	Air Liquide S.A.	1.10%	71,778	180.80	-0.06%
23	HKG:1299	AIA Group Limited	1.08%	1,482,800	75.40	-
24	BIT:ENI	Eni S.p.A.	1.07%	465,979	26.83	-1.14%
25	TSX:MFC	Manulife Financial Corporation	0.99%	292,686	62.37	-1.52%

Showing 25 of 580 holdings

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