IIGD holdings: 164 positions
IIGD held 164 positions as of Oct 13, 2026. Momentive Performance Materials Inc is the largest at 0.76%; the top 10 are 6.7% of the fund.
The largest 100 of 164 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Momentive Performance Materials Inc | MOMPER | 0.76% |
| 2 | American General Global Financing X | CRBG | 0.68% |
| 3 | Cisco Systems Inc | CSCO | 0.67% |
| 4 | Franklin Templeton Inc | BEN | 0.67% |
| 5 | Hess Corp | HES | 0.66% |
| 6 | Alabama Power Co | SO | 0.66% |
| 7 | KKR Group Finance Co VI LLC | KKR | 0.66% |
| 8 | RGA Global Funding | RGA | 0.66% |
| 9 | PNC Bank NA | PNC | 0.66% |
| 10 | Prologis LP | PLD | 0.66% |
| 11 | Advanced Micro Devices Inc | AMD | 0.65% |
| 12 | ERP Operating LP | VMRK | 0.65% |
| 13 | GA Global Funding Trust | GBLATL | 0.65% |
| 14 | State Street Bank & Trust Co | STT | 0.65% |
| 15 | State Street Corp | STT | 0.65% |
| 16 | Gilead Sciences Inc | GILD | 0.65% |
| 17 | Entergy Texas Inc | ETR | 0.65% |
| 18 | Atlas Warehouse Lending Co LP | ATWALD | 0.64% |
| 19 | Pfizer Inc | PFE | 0.64% |
| 20 | Apollo Management Holdings LP | APO | 0.64% |
| 21 | MidAmerican Energy Co | BRKHEC | 0.64% |
| 22 | Netflix Inc | NFLX | 0.64% |
| 23 | Visa Inc | V | 0.64% |
| 24 | Morgan Stanley | MS | 0.64% |
| 25 | Xilinx Inc | AMD | 0.64% |
| 26 | Walmart Inc | WMT | 0.64% |
| 27 | Home Depot Inc/The | HD | 0.64% |
| 28 | Linde Inc/CT | LIN | 0.64% |
| 29 | Kellanova | K | 0.64% |
| 30 | Chevron USA Inc | CVX | 0.64% |
| 31 | 3M Co | MMM | 0.64% |
| 32 | Duke Energy Florida LLC | DUK | 0.64% |
| 33 | AbbVie Inc | ABBV | 0.63% |
| 34 | F&G Global Funding | FG | 0.63% |
| 35 | Depository Trust Co/The | DTCSLF | 0.63% |
| 36 | ConocoPhillips Co | COP | 0.63% |
| 37 | Equitable Financial Life Global Funding | EQH | 0.63% |
| 38 | Regency Centers LP | REG | 0.63% |
| 39 | MetLife Inc | MET | 0.63% |
| 40 | FMR LLC | FIDINV | 0.63% |
| 41 | Bank of New York Mellon Corp/The | BNY | 0.63% |
| 42 | ConocoPhillips Co | COP | 0.63% |
| 43 | Target Corp | TGT | 0.63% |
| 44 | Five Corners Funding Trust II | PRU | 0.63% |
| 45 | Ferguson Finance PLC | FERGLN | 0.63% |
| 46 | US Bancorp | USB | 0.63% |
| 47 | USAA Capital Corp | USAACA | 0.63% |
| 48 | Apple Inc | AAPL | 0.63% |
| 49 | Boston Scientific Corp | BSX | 0.63% |
| 50 | Athene Global Funding | ATH | 0.63% |
| 51 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | JCI | 0.63% |
| 52 | Mutual of Omaha Cos Global Funding | MUTOMA | 0.63% |
| 53 | Stryker Corp | SYK | 0.63% |
| 54 | Principal Financial Group Inc | PFG | 0.63% |
| 55 | Piedmont Natural Gas Co Inc | DUK | 0.63% |
| 56 | Mastercard Inc | MA | 0.62% |
| 57 | Caterpillar Financial Services Corp | CAT | 0.62% |
| 58 | NVR Inc | NVR | 0.62% |
| 59 | Blackrock Inc | BLK | 0.62% |
| 60 | Florida Power & Light Co | NEE | 0.62% |
| 61 | Adobe Inc | ADBE | 0.62% |
| 62 | Illinois Tool Works Inc | ITW | 0.62% |
| 63 | Northwestern Mutual Global Funding | NWMLIC | 0.62% |
| 64 | Walt Disney Co/The | DIS | 0.62% |
| 65 | Automatic Data Processing Inc | ADP | 0.62% |
| 66 | Jackson National Life Global Funding | JXN | 0.62% |
| 67 | New York Life Global Funding | NYLIFE | 0.62% |
| 68 | American National Global Funding | ANGINC | 0.62% |
| 69 | Parker-Hannifin Corp | PH | 0.62% |
| 70 | Pricoa Global Funding I | PRU | 0.62% |
| 71 | Procter & Gamble Co/The | PG | 0.62% |
| 72 | Hormel Foods Corp | HRL | 0.62% |
| 73 | Chevron Corp | CVX | 0.62% |
| 74 | Berkshire Hathaway Finance Corp | BRK | 0.62% |
| 75 | ServiceNow Inc | NOW | 0.62% |
| 76 | Cargill Inc | CARGIL | 0.62% |
| 77 | Howmet Aerospace Inc | HWM | 0.62% |
| 78 | Trane Technologies Financing Ltd | TT | 0.62% |
| 79 | PECO Energy Co | EXC | 0.62% |
| 80 | MassMutual Global Funding II | MASSMU | 0.62% |
| 81 | Trans-Allegheny Interstate Line Co | FE | 0.62% |
| 82 | Coca-Cola Consolidated Inc | COKE | 0.62% |
| 83 | Travelers Cos Inc/The | TRV | 0.62% |
| 84 | Analog Devices Inc | ADI | 0.62% |
| 85 | Airbnb Inc | ABNB | 0.62% |
| 86 | Delta Air Lines Inc / SkyMiles IP Ltd | DAL | 0.62% |
| 87 | CSX Corp | CSX | 0.61% |
| 88 | Ralph Lauren Corp | RL | 0.61% |
| 89 | Halliburton Co | HAL | 0.61% |
| 90 | Microsoft Corp | MSFT | 0.61% |
| 91 | Eli Lilly & Co | LLY | 0.61% |
| 92 | Estee Lauder Cos Inc/The | EL | 0.61% |
| 93 | PepsiCo Inc | PEP | 0.61% |
| 94 | Truist Bank | TFC | 0.61% |
| 95 | Camden Property Trust | CPT | 0.61% |
| 96 | ERP Operating LP | VMRK | 0.61% |
| 97 | Coca-Cola Co/The | KO | 0.61% |
| 98 | Southern California Edison Co | EIX | 0.61% |
| 99 | Goldman Sachs Group Inc/The | GS | 0.61% |
| 100 | Costco Wholesale Corp | COST | 0.61% |
| Cash & Equivalents | 0.00% |
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 IIGD, data as of Oct 13, 2026. https://etfiq.com/funds/iigd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IIGD. Retrieved from https://etfiq.com/funds/iigd/holdings/
[Holdings of IIGD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iigd/holdings/)
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