IG holdings: 243 positions
IG held 243 positions as of Jun 30, 2026. Morgan Stanley is the largest at 2.63%; the top 10 are 14.6% of the fund.
The largest 100 of 243 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Morgan Stanley | MS | 2.63% |
| 2 | Bank of America Corporation | BAC | 2.38% |
| 3 | PNC Financial Services Group Inc/The | 1.48% | |
| 4 | Huntington Bancshares Incorporated | HBAN | 1.47% |
| 5 | Boeing Co. (The) | BA | 1.26% |
| 6 | Delta Air Lines, Inc. | DAL | 1.12% |
| 7 | Xcel Energy, Inc. | 1.09% | |
| 8 | HSBC Holdings plc | 1.07% | |
| 9 | Keybank National Association | KEY | 1.06% |
| 10 | DT Midstream, Inc. | 1.03% | |
| 11 | Zoetis Inc | 1.02% | |
| 12 | Mars, Inc. | 0.99% | |
| 13 | Goldman Sachs Group Inc/The | GS | 0.98% |
| 14 | Interstate Power and Light Co | 0.92% | |
| 15 | Deutsche Bank AG | 0.90% | |
| 16 | Morgan Stanley Private Bank NA | MS | 0.89% |
| 17 | Citadel Finance LLC | CITADL | 0.86% |
| 18 | US Bancorp | USB | 0.85% |
| 19 | Beignet Investor LLC | RPLDCI | 0.83% |
| 20 | CMS Energy Corp. | CMS | 0.80% |
| 21 | US Bancorp | USB | 0.80% |
| 22 | Citadel Securities Globa | 0.78% | |
| 23 | Marvell Technology, Inc. | MRVL | 0.77% |
| 24 | Deutsche Bank Ny | 0.76% | |
| 25 | Mars, Inc. | MARS | 0.75% |
| 26 | AS Mileage Plan IP Ltd | ALK | 0.74% |
| 27 | Atlas Warehouse Lending Co. LP | ATWALD | 0.73% |
| 28 | Jane Street Group LLC | JANEST | 0.72% |
| 29 | Aircastle / Ireland Dac | 0.71% | |
| 30 | Societe Generale SA | 0.70% | |
| 31 | JPMorgan Chase and Co. | JPM | 0.69% |
| 32 | Nextera Energy Capital | 0.69% | |
| 33 | A/S Mileage Plan IP Ltd. | ALK | 0.69% |
| 34 | Broadcom Inc | 0.69% | |
| 35 | HP Enterprise Co | 0.68% | |
| 36 | Hewlett Packard Enterprise Co. | 0.66% | |
| 37 | NiSource, Inc. | 0.62% | |
| 38 | Smurfit Kappa Treasury | 0.62% | |
| 39 | Aercap Funding Dac | 0.61% | |
| 40 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.59% | |
| 41 | Charles Schwab Corp. (The) | 0.59% | |
| 42 | JBS NV/USA Foods/Food Co | 0.59% | |
| 43 | Broadcom Inc | 0.58% | |
| 44 | ONEOK Inc. | OKE | 0.56% |
| 45 | BAT Capital Corp. | 0.56% | |
| 46 | Truist Financial Corporation | TFC | 0.56% |
| 47 | Packaging Corp of Americ | 0.56% | |
| 48 | United Airlines 2024-1 Class A Pass Through Trust | UAL | 0.54% |
| 49 | RTX Corporation | RTX | 0.53% |
| 50 | Societe Generale | 0.52% | |
| 51 | PNC Financial Services Group, Inc. (The) | 0.51% | |
| 52 | Meta Platforms Inc. | META | 0.51% |
| 53 | Baker Hughes Holdings LLC | 0.51% | |
| 54 | Marvell Technology Inc. | MRVL | 0.50% |
| 55 | NGPL PipeCo LLC | NGPLCO | 0.50% |
| 56 | Aon North America, Inc. | 0.49% | |
| 57 | Cheniere Energy, Inc. | 0.49% | |
| 58 | Goldman Sachs Group, Inc. (The) | GS | 0.49% |
| 59 | Ford Motor Credit Co LLC | 0.49% | |
| 60 | Southern Calif Gas Co | 0.49% | |
| 61 | NextEra Energy Capital Holdings Inc. | NEE | 0.48% |
| 62 | Meta Platforms, Inc. | META | 0.48% |
| 63 | Broadcom, Inc. | 0.48% | |
| 64 | Morgan Stanley | MS | 0.48% |
| 65 | BAT Capital Corp | 0.47% | |
| 66 | Goldman Sachs Group Inc/The | 0.47% | |
| 67 | JBS NV/USA Foods/Food Co | 0.47% | |
| 68 | Glencore Funding LLC | GLENLN | 0.47% |
| 69 | HP Enterprise Co | 0.46% | |
| 70 | CF Industries, Inc. | 0.46% | |
| 71 | Westpac Banking Corp | 0.46% | |
| 72 | Danske Bank A/S | 0.46% | |
| 73 | JBS NV/USA Foods/Food Co | 0.45% | |
| 74 | Truist Financial Corp | 0.44% | |
| 75 | Abbott Laboratories | ABT | 0.44% |
| 76 | Abbott Laboratories | ABT | 0.44% |
| 77 | Oracle Corp. | 0.43% | |
| 78 | RTX Corp | 0.43% | |
| 79 | HSBC Holdings PLC | 0.41% | |
| 80 | Glencore Funding LLC | GLENLN | 0.40% |
| 81 | Caixabank SA | 0.40% | |
| 82 | Hyundai Capital America | 0.40% | |
| 83 | BAT Capital Corp. | 0.40% | |
| 84 | Arch Capital Group Ltd. | 0.40% | |
| 85 | Honeywell Aerospace Inc. | HONA | 0.39% |
| 86 | Truist Financial Corp | 0.39% | |
| 87 | Charles Schwab Corp/The | SCHW | 0.39% |
| 88 | Energy Transfer LP | ET | 0.39% |
| 89 | Goldman Sachs Group, Inc. (The) | 0.39% | |
| 90 | WEC Energy Group, Inc. | WEC | 0.39% |
| 91 | Barclays plc | 0.39% | |
| 92 | Intel Corp. | 0.39% | |
| 93 | Broadcom, Inc. | 0.38% | |
| 94 | AT&T, Inc. | 0.38% | |
| 95 | ONEOK, Inc. | 0.38% | |
| 96 | Intel Corp | INTC | 0.37% |
| 97 | JBS NV/USA Foods/Food Co | JBS | 0.37% |
| 98 | Deutsche Bank Ny | 0.37% | |
| 99 | AES Corp/The | 0.36% | |
| 100 | Huntington Bancshares | 0.36% | |
| Cash and other net assets | 2.36% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of IG, data as of Jun 30, 2026. https://etfiq.com/funds/ig/holdings/
ETFIQ. (Jun 30, 2026). Holdings of IG. Retrieved from https://etfiq.com/funds/ig/holdings/
[Holdings of IG (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ig/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.