IISGF Holdings Information

OTC:IISGF is an equity ETF with a total of 493 individual holdings. The top holdings are NextEra Energy stock at 5.94%, Union Pacific at 4.45%, Enbridge at 3.61%, The Southern Company at 3.26%, and Duke Energy at 3.13%.

Total Holdings

493

Top 10 Percentage

32.67%

Asset Class

Equity

ETF Category

Theme

Assets

2.12B

PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.94%	1,521,443
2	UNP	Union Pacific Corporation	4.45%	436,124
3	TSX: ENB	Enbridge Inc.	3.61%	1,590,097
4	SO	The Southern Company	3.26%	803,814
5	DUK	Duke Energy Corporation	3.13%	567,577
6	WMB	The Williams Companies, Inc.	2.72%	887,837
7	LON: NG	National Grid plc	2.55%	3,629,101
8	AMT	American Tower Corporation	2.48%	341,188
9	CSX	CSX Corporation	2.36%	1,368,638
10	TSX: CP	Canadian Pacific Kansas City Limited	2.17%	658,151
11	AEP	American Electric Power Company, Inc.	2.15%	390,136
12	KMI	Kinder Morgan, Inc.	2.00%	1,418,862
13	TSX: TRP	TC Energy Corporation	1.99%	757,414
14	NSC	Norfolk Southern Corporation	1.99%	164,608
15	SRE	Sempra	1.95%	476,139
16	LNG	Cheniere Energy, Inc.	1.85%	155,462
17	OKE	ONEOK, Inc.	1.73%	455,888
18	TSX: CNR	Canadian National Railway Company	1.72%	397,750
19	TRGP	Targa Resources Corp.	1.63%	154,929
20	D	Dominion Energy, Inc.	1.62%	623,194
21	ETR	Entergy Corporation	1.54%	325,570
22	EXC	Exelon Corporation	1.52%	737,827
23	XEL	Xcel Energy Inc.	1.44%	431,513
24	ED	Consolidated Edison, Inc.	1.25%	263,075
25	PEG	Public Service Enterprise Group Incorporated	1.24%	364,496

Showing 25 of 493 holdings

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As of Mar 31, 2026