TSX:IGEO Holdings Information

TSX:IGEO is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 9.34%, Booking Holdings at 7.49%, Mastercard at 5.51%, Taiwan Semiconductor Manufacturing Company at 5.25%, and Amazon.com at 4.70%.

Total Holdings

117

Top 10 Percentage

52.56%

Asset Class

Equity

ETF Category

Total Market

Assets

8.82M

PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.34%	429,378	165.78	-4.58%
2	BKNG	Booking Holdings Inc.	7.49%	483,177	160.89	0.42%
3	MA	Mastercard Incorporated	5.51%	105,004	653.19	-1.14%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.25%	120,762	405.49	-1.90%
5	AMZN	Amazon.com, Inc.	4.70%	198,125	267.37	0.45%
6	GOOGL	Alphabet Inc.	4.52%	138,096	298.40	1.69%
7	SPGI	S&P Global Inc.	4.45%	118,562	468.62	-1.37%
8	AVGO	Broadcom Inc.	4.32%	129,137	362.00	4.86%
9	AMS:ASML	ASML Holding N.V.	3.51%	20,332	1,376.80	-1.92%
10	TT	Trane Technologies plc	3.46%	80,314	424.79	-0.01%
11	EPA:SU	Schneider Electric S.E.	2.80%	88,660	244.80	0.95%
12	PH	Parker-Hannifin Corporation	2.75%	30,268	956.95	-1.64%
13	BLK	BlackRock, Inc.	2.70%	26,757	1,216.31	-0.82%
14	JPM	JPMorgan Chase & Co.	2.52%	80,015	342.77	-0.18%
15	NFLX	Netflix, Inc.	2.46%	371,117	62.63	-2.96%
16	CMI	Cummins Inc.	2.45%	49,925	456.39	-1.48%
17	HLT	Hilton Worldwide Holdings Inc.	2.40%	79,384	372.42	-1.19%
18	STO:ATCO.A	Atlas Copco AB (publ)	2.35%	1,194,504	194.00	-0.33%
19	TYO:4307	Nomura Research Institute, Ltd.	2.20%	726,800	5,857.00	-0.68%
20	ORLY	O'Reilly Automotive, Inc.	2.12%	260,795	91.75	1.33%
21	COST	Costco Wholesale Corporation	1.99%	22,964	1,093.61	0.55%
22	PGR	The Progressive Corporation	1.89%	95,922	235.64	0.90%
23	GS	The Goldman Sachs Group, Inc.	1.78%	20,810	912.40	-1.55%
24	ABNB	Airbnb, Inc.	1.78%	116,417	181.14	0.01%
25	MTD	Mettler-Toledo International Inc.	1.40%	9,739	1,730.78	-1.04%

Showing 25 of 117 holdings

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