IGRO Holdings Information

IGRO is an equity ETF with a total of 586 individual holdings. The top holdings are Nestlé stock at 3.12%, Novartis AG at 3.07%, Taiwan Semiconductor Manufacturing Company at 3.04%, British American Tobacco p.l.c. at 3.00%, and Royal Bank of Canada at 2.87%.

Total Holdings

586

Top 10 Percentage

27.42%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.25B

PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	3.12%	374,045
2	SWX: NOVN	Novartis AG	3.07%	243,757
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.04%	501,000
4	LON: BATS	British American Tobacco p.l.c.	3.00%	599,270
5	TSX: RY	Royal Bank of Canada	2.87%	174,210
6	SWX: ROP	Roche Holding AG	2.85%	85,057
7	CPH: NOVO.B	Novo Nordisk A/S	2.83%	728,009
8	TSX: TD	The Toronto-Dominion Bank	2.32%	238,893
9	TYO: 7203	Toyota Motor Corporation	2.18%	1,615,600
10	EPA: SAN	Sanofi	2.15%	317,505
11	BME: IBE	Iberdrola, S.A.	2.15%	1,090,510
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.08%	1,286,700
13	EPA: CS	AXA SA	2.01%	508,594
14	BIT: ENEL	Enel SpA	1.89%	2,047,118
15	ASX: NAB	National Australia Bank Limited	1.59%	762,587
16	ASX: WBC	Westpac Banking Corporation	1.58%	809,234
17	SWX: UBSG	UBS Group AG	1.49%	365,901
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	411,600
19	EPA: DG	Vinci SA	1.27%	105,368
20	TSX: CM	Canadian Imperial Bank of Commerce	1.22%	131,898
21	EPA: SU	Schneider Electric S.E.	1.15%	44,699
22	HKG: 1299	AIA Group Limited	1.09%	1,467,000
23	EPA: AI	Air Liquide S.A.	1.08%	68,703
24	ETR: SAP	SAP SE	1.05%	86,666
25	TSX: MFC	Manulife Financial Corporation	0.99%	306,525

Showing 25 of 586 holdings

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As of Jun 25, 2026