IGRO Holdings Information

IGRO is an equity ETF with a total of 448 individual holdings. The top holdings are Roche Holding AG stock at 3.26%, Nestlé at 3.00%, Novartis AG at 2.97%, Iberdrola at 2.94%, and Enel SpA at 2.85%.

Total Holdings

Top 10 Percentage

28.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.11B

PE Ratio

16.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.26%	94,205
2	SWX: NESN	Nestlé S.A.	3.00%	342,105
3	SWX: NOVN	Novartis AG	2.97%	248,905
4	BME: IBE	Iberdrola, S.A.	2.94%	1,567,038
5	BIT: ENEL	Enel SpA	2.85%	3,115,470
6	TSX: TD	The Toronto-Dominion Bank	2.83%	357,744
7	EPA: SAN	Sanofi	2.80%	315,585
8	TSX: RY	Royal Bank of Canada	2.76%	189,720
9	CNQ	Canadian Natural Resources Limited	2.58%	831,532
10	LON: NG	National Grid plc	2.51%	1,847,116
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.48%	1,700,100
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.46%	860,900
13	CPH: NOVO.B	Novo Nordisk A/S	2.38%	549,379
14	TSX: CM	Canadian Imperial Bank of Commerce	2.02%	248,095
15	ETR: SAP	SAP SE	1.91%	85,962
16	EPA: SU	Schneider Electric S.E.	1.89%	76,718
17	HKG: 1299	AIA Group Limited	1.87%	2,071,800
18	TYO: 8058	Mitsubishi Corporation	1.77%	818,200
19	TSX: MFC	Manulife Financial Corporation	1.64%	519,783
20	NSE: INFY	Infosys Limited	1.63%	1,013,608
21	EPA: AI	L'Air Liquide S.A.	1.50%	87,937
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.20%	376,500
23	ETR: EOAN	E.ON SE	1.05%	651,670
24	TYO: 6501	Hitachi, Ltd.	1.05%	371,700
25	LON: REL	RELX PLC	1.01%	277,651

Showing 25 of 448 holdings

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As of Dec 5, 2025