IGRO Holdings Information

IGRO is an equity ETF with a total of 602 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.64%, British American Tobacco p.l.c. at 3.28%, Royal Bank of Canada at 3.00%, Novo Nordisk at 2.91%, and Nestlé at 2.71%.

Total Holdings

602

Top 10 Percentage

27.48%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.23B

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.64%	627,000
2	LON: BATS	British American Tobacco p.l.c.	3.28%	608,343
3	TSX: RY	Royal Bank of Canada	3.00%	202,947
4	CPH: NOVO.B	Novo Nordisk A/S	2.91%	771,950
5	SWX: NESN	Nestlé S.A.	2.71%	343,421
6	SWX: NOVN	Novartis AG	2.63%	218,839
7	SWX: ROP	Roche Holding AG	2.61%	79,217
8	TSX: TD	The Toronto-Dominion Bank	2.48%	284,243
9	EPA: SAN	Sanofi	2.12%	307,642
10	TYO: 7203	Toyota Motor Corporation	2.11%	1,380,300
11	BME: IBE	Iberdrola, S.A.	2.07%	1,124,946
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.98%	1,351,300
13	BIT: ENEL	Enel SpA	1.92%	2,101,666
14	EPA: CS	AXA SA	1.89%	509,373
15	SWX: UBSG	UBS Group AG	1.50%	402,863
16	ASX: WBC	Westpac Banking Corporation	1.43%	685,806
17	TSX: CM	Canadian Imperial Bank of Commerce	1.30%	144,079
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.28%	441,500
19	ASX: NAB	National Australia Bank Limited	1.26%	594,494
20	EPA: DG	Vinci SA	1.17%	97,898
21	EPA: SU	Schneider Electric S.E.	1.17%	45,765
22	BIT: ENI	Eni S.p.A.	1.15%	517,775
23	HKG: 1299	AIA Group Limited	1.08%	1,198,200
24	TSX: MFC	Manulife Financial Corporation	1.05%	348,116
25	EPA: AI	Air Liquide S.A.	1.03%	61,319

Showing 25 of 602 holdings

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As of May 14, 2026