AMS:IGSG Holdings Information

AMS:IGSG is an equity ETF with a total of 614 individual holdings. The top holdings are Microsoft stock at 11.61%, Taiwan Semiconductor Manufacturing Company at 7.00%, ASML Holding at 2.54%, Visa Inc. at 2.34%, and Mastercard at 1.85%.

Total Holdings

614

Top 10 Percentage

32.86%

Asset Class

Equity

ETF Category

Total Market

Assets

1.66B

PE Ratio

20.91

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.61%	526,382
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.00%	2,110,925
3	AMS: ASML	ASML Holding N.V.	2.54%	33,982
4	V	Visa Inc.	2.34%	147,193
5	MA	Mastercard Incorporated	1.85%	71,158
6	HKG: 0700	Tencent Holdings Limited	1.75%	533,100
7	CSCO	Cisco Systems, Inc.	1.59%	346,363
8	ABBV	AbbVie Inc.	1.58%	154,874
9	LON: AZN	AstraZeneca PLC	1.36%	135,515
10	SWX: ROP	Roche Holding AG	1.26%	61,625
11	LIN	Linde plc	1.03%	40,800
12	ASX: CBA	Commonwealth Bank of Australia	0.93%	146,220
13	ETR: SIE	Siemens Aktiengesellschaft	0.93%	64,308
14	ETR: SAP	SAP SE	0.80%	89,094
15	CRM	Salesforce, Inc.	0.80%	82,410
16	EPA: SU	Schneider Electric S.E.	0.77%	47,278
17	GILD	Gilead Sciences, Inc.	0.73%	108,405
18	ABT	Abbott Laboratories	0.71%	151,936
19	SWX: ABBN	ABB Ltd	0.68%	135,342
20	COP	ConocoPhillips	0.67%	107,808
21	UNP	Union Pacific Corporation	0.66%	51,848
22	PANW	Palo Alto Networks, Inc.	0.65%	70,721
23	BME: IBE	Iberdrola, S.A.	0.65%	546,646
24	WELL	Welltower Inc.	0.62%	61,124
25	SPGI	S&P Global Inc.	0.61%	26,737

Showing 25 of 614 holdings

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As of Apr 22, 2026