IGRO Holdings Information

IGRO is an equity ETF with a total of 585 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 3.25%, Roche Holding AG at 3.19%, Novartis AG at 3.09%, Nestlé at 3.08%, and Taiwan Semiconductor Manufacturing Company at 2.86%.

Total Holdings

585

Top 10 Percentage

27.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.30B

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:BATS	British American Tobacco p.l.c.	3.25%	705,806	4,592.00	1.68%
2	SWX:ROP	Roche Holding AG	3.19%	86,210	403.40	0.42%
3	SWX:NOVN	Novartis AG	3.09%	253,188	133.78	1.12%
4	SWX:NESN	Nestlé S.A.	3.08%	403,744	84.70	2.28%
5	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.86%	506,000	2,370.00	-1.86%
6	TSX:RY	Royal Bank of Canada	2.81%	178,932	283.93	-1.49%
7	TSX:TD	The Toronto-Dominion Bank	2.34%	241,143	174.04	-2.30%
8	BME:IBE	Iberdrola, S.A.	2.26%	1,203,022	22.18	0.36%
9	EPA:SAN	Sanofi	2.25%	346,571	79.74	4.71%
10	CPH:NOVO.B	Novo Nordisk A/S	2.10%	709,724	266.10	2.21%
11	TYO:7203	Toyota Motor Corporation	2.07%	1,393,000	3,070.00	-0.23%
12	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.95%	1,165,400	3,447.00	-0.49%
13	BIT:ENEL	Enel SpA	1.88%	2,371,343	9.32	0.16%
14	EPA:CS	AXA SA	1.78%	490,196	42.60	-0.30%
15	ASX:WBC	Westpac Banking Corporation	1.71%	855,299	36.82	-1.05%
16	ASX:NAB	National Australia Bank Limited	1.67%	750,205	41.51	0.36%
17	ETR:SAP	SAP SE	1.34%	75,225	211.25	1.12%
18	SWX:UBSG	UBS Group AG	1.21%	331,469	39.24	-1.18%
19	TSX:CM	Canadian Imperial Bank of Commerce	1.21%	133,524	162.95	-1.97%
20	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.20%	763,300	3,230.00	-0.46%
21	EPA:DG	Vinci SA	1.15%	123,885	108.60	-0.59%
22	EPA:AI	Air Liquide S.A.	1.08%	71,778	180.90	1.98%
23	BIT:ENI	Eni S.p.A.	1.07%	465,979	27.14	0.91%
24	HKG:1299	AIA Group Limited	1.03%	1,482,800	75.40	5.23%
25	TSX:MFC	Manulife Financial Corporation	1.01%	292,686	62.37	-1.52%

Showing 25 of 585 holdings

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