IXG Holdings Information

IXG is an equity ETF with a total of 246 individual holdings. The top holdings are Berkshire Hathaway stock at 6.04%, JPMorgan Chase & Co. at 5.61%, Visa Inc. at 3.82%, Mastercard at 2.79%, and Bank of America at 2.35%.

Total Holdings

246

Top 10 Percentage

29.88%

Asset Class

Equity

ETF Category

Financial

Assets

543.93M

PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	6.04%	68,283
2	JPM	JPMorgan Chase & Co.	5.61%	100,398
3	V	Visa Inc.	3.82%	62,599
4	MA	Mastercard Incorporated	2.79%	30,326
5	BAC	Bank of America Corporation	2.35%	247,084
6	LON: HSBA	HSBC Holdings plc	2.15%	639,552
7	GS	The Goldman Sachs Group, Inc.	2.04%	11,172
8	TSX: RY	Royal Bank of Canada	1.81%	52,074
9	MS	Morgan Stanley	1.65%	44,732
10	WFC	Wells Fargo & Company	1.61%	115,245
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.58%	444,800
12	C	Citigroup Inc.	1.50%	65,071
13	ASX: CBA	Commonwealth Bank of Australia	1.35%	62,384
14	TSX: TD	The Toronto-Dominion Bank	1.28%	62,375
15	BME: SAN	Banco Santander, S.A.	1.22%	545,922
16	ETR: ALV	Allianz SE	1.17%	14,138
17	AXP	American Express Company	1.14%	19,943
18	BLK	BlackRock, Inc.	1.05%	5,362
19	SCHW	The Charles Schwab Corporation	1.04%	62,221
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.00%	143,600
21	SWX: UBSG	UBS Group AG	0.98%	113,487
22	BIT: UCG	UniCredit S.p.A.	0.88%	57,956
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	212,988
24	SPGI	S&P Global Inc.	0.88%	11,421
25	CB	Chubb Limited	0.82%	13,526

Showing 25 of 246 holdings

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As of May 21, 2026