IXG Holdings Information

IXG is an equity ETF with a total of 250 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.91%, Berkshire Hathaway at 5.87%, Visa Inc. at 3.82%, Mastercard at 2.93%, and Bank of America at 2.54%.

Total Holdings

250

Top 10 Percentage

30.41%

Asset Class

Equity

ETF Category

Financial

Assets

699.07M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.91%	116,235
2	BRK.B	Berkshire Hathaway Inc.	5.87%	79,527
3	V	Visa Inc.	3.82%	72,002
4	MA	Mastercard Incorporated	2.93%	34,967
5	BAC	Bank of America Corporation	2.54%	283,455
6	LON: HSBA	HSBC Holdings plc	2.30%	744,668
7	GS	The Goldman Sachs Group, Inc.	1.90%	12,806
8	TSX: RY	Royal Bank of Canada	1.85%	60,633
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.65%	514,400
10	WFC	Wells Fargo & Company	1.64%	132,745
11	MS	Morgan Stanley	1.58%	51,948
12	C	Citigroup Inc.	1.42%	74,000
13	ASX: CBA	Commonwealth Bank of Australia	1.31%	72,645
14	BME: SAN	Banco Santander, S.A.	1.30%	637,577
15	TSX: TD	The Toronto-Dominion Bank	1.26%	72,566
16	ETR: ALV	Allianz SE	1.19%	16,541
17	AXP	American Express Company	1.13%	23,058
18	SCHW	The Charles Schwab Corporation	1.07%	71,009
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.01%	165,800
20	BLK	BlackRock, Inc.	0.99%	6,247
21	SWX: UBSG	UBS Group AG	0.99%	129,625
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.98%	244,900
23	BIT: UCG	UniCredit S.p.A.	0.89%	65,569
24	COF	Capital One Financial Corporation	0.82%	26,967
25	CB	Chubb Limited	0.80%	15,706

Showing 25 of 250 holdings

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As of Jul 30, 2026