IGRO Holdings Information

IGRO is an equity ETF with a total of 588 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.21%, Novo Nordisk at 3.21%, Novartis AG at 3.07%, Roche Holding AG at 2.97%, and Toyota Motor at 2.77%.

Total Holdings

588

Top 10 Percentage

27.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.14B

PE Ratio

16.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.21%	675,000
2	CPH: NOVO.B	Novo Nordisk A/S	3.21%	609,090
3	SWX: NOVN	Novartis AG	3.07%	245,418
4	SWX: ROG	Roche Holding AG	2.97%	79,059
5	TYO: 7203	Toyota Motor Corporation	2.77%	1,374,300
6	SWX: NESN	Nestlé S.A.	2.77%	334,182
7	TSX: RY	Royal Bank of Canada	2.74%	184,173
8	LON: BATS	British American Tobacco p.l.c.	2.65%	532,109
9	TSX: TD	The Toronto-Dominion Bank	2.40%	289,970
10	EPA: SAN	Sanofi	2.15%	260,092
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	1,302,600
12	BME: IBE	Iberdrola, S.A.	1.98%	1,059,086
13	BIT: ENEL	Enel SpA	1.91%	2,032,078
14	EPA: CS	AXA SA	1.86%	465,203
15	ASX: NAB	National Australia Bank Limited	1.56%	625,061
16	ASX: WBC	Westpac Banking Corporation	1.51%	667,442
17	SWX: UBSG	UBS Group AG	1.43%	342,197
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.27%	424,000
19	ETR: SAP	SAP SE	1.24%	56,573
20	EPA: DG	Vinci SA	1.16%	97,110
21	TSX: CM	Canadian Imperial Bank of Commerce	1.15%	141,952
22	HKG: 1299	AIA Group Limited	1.14%	1,191,600
23	EPA: SU	Schneider Electric S.E.	1.07%	43,791
24	BIT: ENI	Eni S.p.A.	1.01%	596,397
25	TSX: MFC	Manulife Financial Corporation	0.97%	299,591

Showing 25 of 588 holdings

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As of Jan 13, 2026