IGRO Holdings Information

IGRO is an equity ETF with a total of 583 individual holdings. The top holdings are Roche Holding AG stock at 2.91%, Taiwan Semiconductor Manufacturing Company at 2.91%, Royal Bank of Canada at 2.87%, Nestlé at 2.86%, and Novartis AG at 2.85%.

Total Holdings

583

Top 10 Percentage

26.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.31B

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	2.91%	85,341
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.91%	503,000
3	TSX: RY	Royal Bank of Canada	2.87%	174,806
4	SWX: NESN	Nestlé S.A.	2.86%	375,296
5	SWX: NOVN	Novartis AG	2.85%	244,572
6	LON: BATS	British American Tobacco p.l.c.	2.64%	601,274
7	CPH: NOVO.B	Novo Nordisk A/S	2.57%	730,442
8	TYO: 7203	Toyota Motor Corporation	2.32%	1,621,400
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.30%	1,291,600
10	TSX: TD	The Toronto-Dominion Bank	2.25%	239,384
11	EPA: SAN	Sanofi	2.15%	318,655
12	EPA: CS	AXA SA	2.01%	510,584
13	BME: IBE	Iberdrola, S.A.	1.96%	1,094,852
14	BIT: ENEL	Enel SpA	1.76%	2,055,740
15	ASX: NAB	National Australia Bank Limited	1.71%	765,137
16	ASX: WBC	Westpac Banking Corporation	1.57%	812,791
17	SWX: UBSG	UBS Group AG	1.50%	366,901
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.38%	412,900
19	ETR: SAP	SAP SE	1.34%	86,986
20	TSX: CM	Canadian Imperial Bank of Commerce	1.23%	132,323
21	EPA: SU	Schneider Electric S.E.	1.22%	44,896
22	EPA: DG	Vinci SA	1.14%	105,710
23	HKG: 1299	AIA Group Limited	1.04%	1,472,400
24	EPA: AI	Air Liquide S.A.	1.03%	69,005
25	TSX: MFC	Manulife Financial Corporation	1.03%	306,525

Showing 25 of 583 holdings

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As of Aug 13, 2026