IGRO holdings: 547 positions
IGRO held 547 positions as of Oct 13, 2026. British American Tobacco is the largest at 3.10%; the top 10 are 26.4% of the fund.
The largest 250 of 547 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | British American Tobacco | BATS | 3.10% |
| 2 | Taiwan Semiconductor Manufacturing | 3.08% | |
| 3 | Nestle SA | NESN | 2.94% |
| 4 | Roche Ps Par AG | ROP | 2.92% |
| 5 | Novartis AG | NOVN | 2.85% |
| 6 | Royal Bank of Canada | RY | 2.74% |
| 7 | Iberdrola | IBE | 2.28% |
| 8 | Toronto Dominion | TD | 2.24% |
| 9 | Sanofi SA | SAN | 2.15% |
| 10 | Novo Nordisk Class B | 2.14% | |
| 11 | Toyota Motor | 2.06% | |
| 12 | Mitsubishi Ufj Financial Group | 2.05% | |
| 13 | Enel | ENEL | 1.88% |
| 14 | AXA SA | CS | 1.81% |
| 15 | Westpac Banking Corporation | WBC | 1.65% |
| 16 | National Australia Bank | NAB | 1.62% |
| 17 | SAP | SAP | 1.30% |
| 18 | Sumitomo Mitsui Financial Group | 1.26% | |
| 19 | UBS Group AG | UBSG | 1.25% |
| 20 | Canadian Imperial Bank of Commerce | CM | 1.17% |
| 21 | Vinci SA | DG | 1.16% |
| 22 | AIA Group | 1.08% | |
| 23 | Lair Liquide Societe Anonyme Pour | AI | 1.07% |
| 24 | ENI | ENI | 1.05% |
| 25 | Schneider Electric | SU | 1.03% |
| 26 | Manulife Financial | MFC | 1.00% |
| 27 | Tokio Marine Holdings | 0.92% | |
| 28 | Loreal SA | OR | 0.88% |
| 29 | Infosys | INFY | 0.88% |
| 30 | Mitsubishi | 0.84% | |
| 31 | Compagnie Financiere Richemont SA | CFR | 0.80% |
| 32 | Relx PLC | REL | 0.77% |
| 33 | Mizuho Financial Group | 0.75% | |
| 34 | Firstrand Ltd | FSR | 0.70% |
| 35 | CSL | CSL | 0.69% |
| 36 | Aviva PLC | AV. | 0.68% |
| 37 | SUN Life Financial Inc | SLF | 0.65% |
| 38 | Itochu | 0.64% | |
| 39 | Mitsui | 0.63% | |
| 40 | Canadian National Railway | CNR | 0.62% |
| 41 | E.on N | EOAN | 0.62% |
| 42 | BAE Systems PLC | BA. | 0.61% |
| 43 | Hitachi | 0.53% | |
| 44 | Swiss Life Holding AG | SLHN | 0.53% |
| 45 | NN Group | NN | 0.51% |
| 46 | Netease | 0.50% | |
| 47 | Bank Central Asia | BBCA | 0.48% |
| 48 | Veolia Environ. SA | VIE | 0.47% |
| 49 | Michelin | ML | 0.45% |
| 50 | Publicis Groupe | PUB | 0.43% |
| 51 | Fortis | FTS | 0.41% |
| 52 | Deutsche Boerse AG | 0.41% | |
| 53 | Power Corporation of Canada | POW | 0.41% |
| 54 | London Stock Exchange Group PLC | LSEG | 0.39% |
| 55 | Givaudan SA | GIVN | 0.37% |
| 56 | Marubeni | 0.37% | |
| 57 | Komatsu | 0.37% | |
| 58 | China Merchants Bank H | 0.36% | |
| 59 | Atlas Copco Class A | 0.35% | |
| 60 | Cimb Group Holdings | CIMB | 0.35% |
| 61 | Agnico Eagle Mines | AEM | 0.35% |
| 62 | Koninklijke Kpn NV | KPN | 0.34% |
| 63 | Ms&ad Insurance Group Holdings | 0.34% | |
| 64 | Wolters Kluwer | WKL | 0.33% |
| 65 | Sony Group | 0.33% | |
| 66 | NTT | 0.32% | |
| 67 | Snam | SRG | 0.32% |
| 68 | Kweichow Moutai A | 0.32% | |
| 69 | Astellas Pharma | 0.31% | |
| 70 | Coles Group Ltd | COL | 0.31% |
| 71 | Legrand SA | LR | 0.30% |
| 72 | Assa Abloy B | 0.30% | |
| 73 | Sompo Holdings | 0.30% | |
| 74 | Sika AG | SIKA | 0.29% |
| 75 | Daiichi Sankyo Ltd | 0.29% | |
| 76 | Intact Financial Corp | IFC | 0.29% |
| 77 | Bridgestone | 0.28% | |
| 78 | Brambles | BXB | 0.28% |
| 79 | Terna Rete Elettrica Nazionale | TRN | 0.28% |
| 80 | Sumitomo Mitsui Trust Group | 0.28% | |
| 81 | Poste Italiane | PST | 0.27% |
| 82 | Murata Manufacturing | 0.26% | |
| 83 | Brookfield Asset Management Voting | BAM | 0.26% |
| 84 | United Utilities Group PLC | UU. | 0.26% |
| 85 | Northern Star Resources Ltd | NST | 0.26% |
| 86 | Seven & I Holdings | 0.25% | |
| 87 | Essity Class B | 0.24% | |
| 88 | Localiza Rent A Car | 0.24% | |
| 89 | Tourmaline Oil Corp | TOU | 0.24% |
| 90 | ASR Nederland | ASRNL | 0.24% |
| 91 | OMV | OMV | 0.24% |
| 92 | Wistron | 0.23% | |
| 93 | Geberit AG | GEBN | 0.22% |
| 94 | China Merchants Bank A | 0.22% | |
| 95 | Aegon | AGN | 0.22% |
| 96 | Daikin Industries Ltd | 0.22% | |
| 97 | Agricultural Bank of China Ltd A | 0.22% | |
| 98 | WEG | 0.22% | |
| 99 | Daiwa House Industry | 0.21% | |
| 100 | Magna International | MG | 0.21% |
| 101 | Fujitsu | 0.21% | |
| 102 | Severn Trent PLC | SVT | 0.21% |
| 103 | Computershare Ltd | CPU | 0.21% |
| 104 | Inpex | 0.20% | |
| 105 | Great West Lifeco Inc | GWO | 0.20% |
| 106 | Sekisui House | 0.20% | |
| 107 | Heidelberg Materials AG | HEI | 0.20% |
| 108 | Capitec Shs | CPI | 0.20% |
| 109 | Reliance Industries Ltd | 0.19% | |
| 110 | Fujifilm Holdings | 0.19% | |
| 111 | Industrial and Commercial Bank of | 0.19% | |
| 112 | Alimentation Couche Tard Inc | ATD | 0.19% |
| 113 | Thales SA | HO | 0.18% |
| 114 | Anta Sports Products Ltd | 0.18% | |
| 115 | Toyota Tsusho | 0.18% | |
| 116 | Samsung Fire & Marine Insurance Lt | 0.18% | |
| 117 | Haier Smart Home Class H Ltd H | 0.17% | |
| 118 | Asahi Group Holdings | 0.16% | |
| 119 | KAO | 0.16% | |
| 120 | BCO Btg Pactual Unt SA | 0.16% | |
| 121 | TDK | 0.16% | |
| 122 | Imperial Oil Ltd | IMO | 0.15% |
| 123 | Waste Connections | WCN | 0.15% |
| 124 | Midea Group A | 0.14% | |
| 125 | Euronext NV | ENX | 0.14% |
| 126 | Bunzl | BNZL | 0.14% |
| 127 | T&D Holdings | 0.14% | |
| 128 | EQT | EQT | 0.14% |
| 129 | Mahindra and Mahindra Ltd | 0.14% | |
| 130 | Italgas | IG | 0.14% |
| 131 | Kajima | 0.14% | |
| 132 | Wheaton Precious Metals | WPM | 0.13% |
| 133 | Hydro One | H | 0.13% |
| 134 | Tenaris SA | TEN | 0.13% |
| 135 | Franco Nevada | FNV | 0.13% |
| 136 | The Sage Group | SGE | 0.13% |
| 137 | Arab National Bank | 0.13% | |
| 138 | Metso Corporation | METSO | 0.13% |
| 139 | ENN Energy Holdings Ltd | 0.13% | |
| 140 | Open Text | OTEX | 0.13% |
| 141 | Shionogi | 0.12% | |
| 142 | Prysmian | PRY | 0.12% |
| 143 | IA Financial Inc | IAG | 0.12% |
| 144 | Roche Holding AG | RO | 0.12% |
| 145 | Coca Cola Hbc AG | CCH | 0.12% |
| 146 | NEC | 0.12% | |
| 147 | DB Insurance Ltd | 0.12% | |
| 148 | Kubota | 0.12% | |
| 149 | Shoprite Holdings Ltd | SHP | 0.11% |
| 150 | BID Corporation | BID | 0.11% |
| 151 | DCC Energy PLC | DCC | 0.11% |
| 152 | Canadian Tire Ltd Class A | CTC.A | 0.11% |
| 153 | Kerry Group PLC | KRZ | 0.11% |
| 154 | RB Global | RBA | 0.11% |
| 155 | China Resources Beer Holdings Ltd | 0.11% | |
| 156 | Ajinomoto | 0.11% | |
| 157 | Pearson PLC | PSON | 0.11% |
| 158 | Metro | MRU | 0.11% |
| 159 | Loblaw Companies Ltd | L | 0.10% |
| 160 | Chocoladefabriken Lindt & Spruengl | LISN | 0.10% |
| 161 | International Container Terminal S | ICT | 0.10% |
| 162 | Croda International PLC | CRDA | 0.10% |
| 163 | Nitto Denko | 0.10% | |
| 164 | Tsingtao Brewery Company Ltd H | 0.10% | |
| 165 | Terumo | 0.10% | |
| 166 | Osaka Gas | 0.09% | |
| 167 | MAN Group PLC | EMG | 0.09% |
| 168 | Chocoladefabriken Lindt & Spruengl | LISP | 0.09% |
| 169 | Logitech International | LOGN | 0.09% |
| 170 | Andritz AG | ANDR | 0.09% |
| 171 | Smiths Group PLC | SMIN | 0.09% |
| 172 | Sumitomo Realty & Development | 0.09% | |
| 173 | Symrise AG | 0.09% | |
| 174 | Niterra | 0.09% | |
| 175 | CAR Group | CAR | 0.08% |
| 176 | Sembcorp Industries Ltd | 0.08% | |
| 177 | UCB SA | UCB | 0.08% |
| 178 | TMX Group Ltd | X | 0.08% |
| 179 | Hulic | 0.08% | |
| 180 | Gjensidige Forsikring | GJF | 0.08% |
| 181 | Asia Vital Components | 0.08% | |
| 182 | Rubis | RUI | 0.08% |
| 183 | Bidvest Group | BVT | 0.08% |
| 184 | Nomura Research Institute | 0.08% | |
| 185 | Fuyao Glass Industry Group Ltd H | 0.08% | |
| 186 | Olympus | 0.08% | |
| 187 | Spirax Group PLC | SPX | 0.08% |
| 188 | Chiba Bank | 0.08% | |
| 189 | SUN Pharmaceutical Industries Ltd | 0.08% | |
| 190 | Lasertec | 0.08% | |
| 191 | Yamaha Motor | 0.08% | |
| 192 | Sparebanken Norge | SBNOR | 0.08% |
| 193 | Recordati Industria Chimica E Farm | REC | 0.07% |
| 194 | Acciona | ANA | 0.07% |
| 195 | Asseco Poland SA | ACP | 0.07% |
| 196 | Fukuoka Financial Group | 0.07% | |
| 197 | Sekisui Chemical | 0.07% | |
| 198 | Fuji Electric | 0.07% | |
| 199 | Hera | HER | 0.07% |
| 200 | Hong Leong Bank | HLBANK | 0.07% |
| 201 | Steadfast Group Ltd | SDF | 0.07% |
| 202 | Bank of Communications Ltd A | 0.07% | |
| 203 | Canadian Utilities Ltd Class A | CU | 0.07% |
| 204 | Daifuku | 0.07% | |
| 205 | CCL Industries Class B | CCL.B | 0.07% |
| 206 | Kinross Gold | K | 0.07% |
| 207 | Ebara | 0.06% | |
| 208 | Obic Ltd | 0.06% | |
| 209 | Sumitomo Forestry | 0.06% | |
| 210 | Gildan Activewear | GIL | 0.06% |
| 211 | George Weston | WN | 0.06% |
| 212 | Toromont Industries Ltd | TIH | 0.06% |
| 213 | Finning International Inc | FTT | 0.06% |
| 214 | Saputo | SAP | 0.06% |
| 215 | Ford Otomotiv Sanayi A | 0.06% | |
| 216 | Element Fleet Management | EFN | 0.06% |
| 217 | DR Sulaiman Al Habib Medical Grp | 0.06% | |
| 218 | Hikma Pharmaceuticals PLC | HIK | 0.06% |
| 219 | Shimano Inc | 0.06% | |
| 220 | Mitsui Chemicals | 0.06% | |
| 221 | Manila Electric | MER | 0.06% |
| 222 | Drax Group PLC | DRX | 0.06% |
| 223 | Autotrader Group PLC | AUTO | 0.06% |
| 224 | Eicher Motors Ltd | 0.06% | |
| 225 | Hankook Tire & Technology Ltd | 0.06% | |
| 226 | Challenger | CGF | 0.05% |
| 227 | TFI International | TFII | 0.05% |
| 228 | Halma PLC | HLMA | 0.05% |
| 229 | Koninklijke Vopak | VPK | 0.05% |
| 230 | Gunma Bank | 0.05% | |
| 231 | JB Financial Group Ltd | 0.05% | |
| 232 | Dksh Holding AG | DKSH | 0.05% |
| 233 | Diploma PLC | DPLM | 0.05% |
| 234 | Tokyo Tatemono | 0.05% | |
| 235 | Airtac International Group | 0.05% | |
| 236 | Elia Group SA | ELI | 0.05% |
| 237 | PAN Pacific International Holdings | 0.05% | |
| 238 | Lotes | 0.05% | |
| 239 | Atco Class I | ACO.X | 0.05% |
| 240 | Premium Brands Holdings | PBH | 0.05% |
| 241 | Alchip Technologies | 0.05% | |
| 242 | Hdfc Asset Management Company Ltd | 0.05% | |
| 243 | Getinge B | 0.05% | |
| 244 | Shimadzu | 0.05% | |
| 245 | Marui Group | 0.05% | |
| 246 | Unicharm | 0.05% | |
| 247 | Ackermans & Van Haaren NV | ACKB | 0.05% |
| 248 | Inner Mongolia Yili Industrial Gro | 0.05% | |
| 249 | Fuchs Pref | 0.05% | |
| 250 | Axfood | AXFO | 0.05% |
| JPY Cash | 0.22% | ||
| CHF Cash | 0.17% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.17% | ||
| GBP Cash | 0.07% | ||
| EUR Cash | 0.04% | ||
| CAD Cash | 0.03% | ||
| DKK Cash | 0.03% | ||
| ZAR Cash | 0.02% | ||
| Cash Collateral Usd Salft | 0.02% | ||
| MYR Cash | 0.01% | ||
| AUD Cash | 0.01% | ||
| Cash Collateral Cad Salft | 0.01% | ||
| KRW Cash | 0.01% | ||
| BRL Cash | 0.01% | ||
| HKD Cash | 0.00% | ||
| TWD Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| PHP Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| PLN Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| COP Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| TRY Cash | 0.00% | ||
| MXN Cash | 0.00% | ||
| HUF Cash | 0.00% | ||
| NZD Cash | 0.00% | ||
| ILS Cash | 0.00% | ||
| IDR Cash | 0.00% | ||
| INR Cash | 0.00% | ||
| USD Cash | 0.00% | ||
| Cash and other net assets | −0.09% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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 →
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ETFIQ, Holdings of IGRO, data as of Oct 13, 2026. https://etfiq.com/funds/igro/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IGRO. Retrieved from https://etfiq.com/funds/igro/holdings/
[Holdings of IGRO (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/igro/holdings/)
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