IGRO Holdings Information

IGRO is an equity ETF with a total of 580 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.92%, Novartis AG at 2.86%, Roche Holding AG at 2.86%, Nestlé at 2.81%, and Royal Bank of Canada at 2.74%.

Total Holdings

580

Top 10 Percentage

26.27%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.30B

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.92%	504,000
2	SWX: NOVN	Novartis AG	2.86%	245,344
3	SWX: ROP	Roche Holding AG	2.86%	85,610
4	SWX: NESN	Nestlé S.A.	2.81%	376,483
5	TSX: RY	Royal Bank of Canada	2.74%	175,358
6	LON: BATS	British American Tobacco p.l.c.	2.58%	603,254
7	CPH: NOVO.B	Novo Nordisk A/S	2.54%	732,857
8	TYO: 7203	Toyota Motor Corporation	2.46%	1,626,900
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.28%	1,293,900
10	TSX: TD	The Toronto-Dominion Bank	2.22%	240,565
11	EPA: SAN	Sanofi	2.18%	319,823
12	EPA: CS	AXA SA	1.96%	511,905
13	BME: IBE	Iberdrola, S.A.	1.96%	1,097,080
14	BIT: ENEL	Enel SpA	1.72%	2,060,445
15	ASX: NAB	National Australia Bank Limited	1.62%	766,914
16	SWX: UBSG	UBS Group AG	1.54%	368,843
17	ASX: WBC	Westpac Banking Corporation	1.54%	815,610
18	ETR: SAP	SAP SE	1.48%	87,225
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.38%	414,200
20	EPA: SU	Schneider Electric S.E.	1.18%	45,052
21	TSX: CM	Canadian Imperial Bank of Commerce	1.15%	132,777
22	HKG: 1299	AIA Group Limited	1.09%	1,472,400
23	ASX: CSL	CSL Limited	1.07%	113,751
24	EPA: DG	Vinci SA	1.07%	106,083
25	EPA: AI	Air Liquide S.A.	1.04%	69,273

Showing 25 of 580 holdings

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As of Aug 31, 2026