IGRO Holdings Information

IGRO is an equity ETF with a total of 605 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.19%, Nestlé at 3.10%, Novartis AG at 3.05%, British American Tobacco p.l.c. at 2.92%, and Royal Bank of Canada at 2.91%.

Total Holdings

605

Top 10 Percentage

27.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.25B

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.19%	502,000
2	SWX: NESN	Nestlé S.A.	3.10%	374,662
3	SWX: NOVN	Novartis AG	3.05%	244,159
4	LON: BATS	British American Tobacco p.l.c.	2.92%	600,259
5	TSX: RY	Royal Bank of Canada	2.91%	174,210
6	CPH: NOVO.B	Novo Nordisk A/S	2.91%	729,209
7	SWX: ROP	Roche Holding AG	2.80%	85,197
8	TSX: TD	The Toronto-Dominion Bank	2.34%	238,893
9	TYO: 7203	Toyota Motor Corporation	2.19%	1,618,500
10	BME: IBE	Iberdrola, S.A.	2.15%	1,092,493
11	EPA: SAN	Sanofi	2.14%	318,079
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.08%	1,289,200
13	EPA: CS	AXA SA	2.04%	509,592
14	BIT: ENEL	Enel SpA	1.88%	2,051,402
15	ASX: NAB	National Australia Bank Limited	1.57%	762,587
16	ASX: WBC	Westpac Banking Corporation	1.57%	812,791
17	SWX: UBSG	UBS Group AG	1.48%	366,901
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.32%	411,600
19	TSX: CM	Canadian Imperial Bank of Commerce	1.23%	131,898
20	EPA: DG	Vinci SA	1.21%	105,710
21	EPA: SU	Schneider Electric S.E.	1.14%	44,896
22	ETR: SAP	SAP SE	1.12%	86,666
23	EPA: AI	Air Liquide S.A.	1.12%	69,005
24	HKG: 1299	AIA Group Limited	1.08%	1,467,000
25	TSX: MFC	Manulife Financial Corporation	1.00%	306,525

Showing 25 of 605 holdings

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As of Jul 1, 2026