IXG holdings: all 227 positions
IXG held 227 positions as of Oct 13, 2026. Berkshire Hathaway Inc Class B is the largest at 6.34%; the top 10 are 31.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | 6.34% | |
| 2 | Jpmorgan Chase & Co | JPM | 5.76% |
| 3 | Visa Class A | V | 4.42% |
| 4 | Mastercard Class A | MA | 3.20% |
| 5 | Bank of America | BAC | 2.30% |
| 6 | Hsbc Holdings PLC | HSBA | 2.13% |
| 7 | Royal Bank of Canada | RY | 1.77% |
| 8 | Mitsubishi Ufj Financial Group | 1.74% | |
| 9 | Goldman Sachs Group | GS | 1.70% |
| 10 | Wells Fargo | WFC | 1.60% |
| 11 | Morgan Stanley | MS | 1.46% |
| 12 | Citigroup | C | 1.37% |
| 13 | Banco Santander | SAN | 1.34% |
| 14 | Toronto Dominion | TD | 1.27% |
| 15 | Commonwealth Bank of Australia | CBA | 1.18% |
| 16 | Allianz | ALV | 1.18% |
| 17 | American Express | AXP | 1.06% |
| 18 | Sumitomo Mitsui Financial Group | 1.05% | |
| 19 | Charles Schwab | SCHW | 1.02% |
| 20 | Blackrock | BLK | 1.00% |
| 21 | UBS Group AG | UBSG | 0.96% |
| 22 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.95% |
| 23 | Unicredit | UCG | 0.85% |
| 24 | Progressive | PGR | 0.85% |
| 25 | Mizuho Financial Group | 0.85% | |
| 26 | China Construction Bank Corp H | 0.82% | |
| 27 | S&P Global | SPGI | 0.81% |
| 28 | Chubb | CB | 0.80% |
| 29 | Capital One Financial Corp | COF | 0.80% |
| 30 | DBS Group Holdings Ltd | 0.78% | |
| 31 | Bank of Montreal | BMO | 0.76% |
| 32 | Bank of Nova Scotia | BNS | 0.72% |
| 33 | Zurich Insurance Group AG | ZURN | 0.70% |
| 34 | Intesa Sanpaolo | ISP | 0.70% |
| 35 | Canadian Imperial Bank of Commerce | CM | 0.66% |
| 36 | BNP Paribas SA | BNP | 0.66% |
| 37 | CME Group Class A | CME | 0.65% |
| 38 | Tokio Marine Holdings | 0.64% | |
| 39 | AIA Group | 0.63% | |
| 40 | ING Groep | INGA | 0.63% |
| 41 | Bank of New York Mellon Corp | BNY | 0.63% |
| 42 | Intercontinental Exchange Inc | ICE | 0.58% |
| 43 | US Bancorp | USB | 0.58% |
| 44 | PNC Financial Services Group | PNC | 0.57% |
| 45 | Oversea-Chinese Banking | 0.57% | |
| 46 | Robinhood Markets Class A | HOOD | 0.57% |
| 47 | National Australia Bank | NAB | 0.56% |
| 48 | Marsh | MRSH | 0.55% |
| 49 | Westpac Banking Corporation | WBC | 0.55% |
| 50 | Blackstone | BX | 0.54% |
| 51 | ANZ Group Holdings Ltd | ANZ | 0.53% |
| 52 | Lloyds Banking Group PLC | LLOY | 0.53% |
| 53 | Brookfield Class A | BN | 0.52% |
| 54 | Barclays PLC | BARC | 0.51% |
| 55 | Travelers Companies | TRV | 0.51% |
| 56 | Industrial and Commercial Bank of | 0.51% | |
| 57 | Investor Class B | 0.50% | |
| 58 | Muenchener Rueckversicherungs-Gese | 0.49% | |
| 59 | AXA SA | CS | 0.49% |
| 60 | Manulife Financial | MFC | 0.47% |
| 61 | Natwest Group PLC | NWG | 0.46% |
| 62 | Moodys Corp | MCO | 0.45% |
| 63 | Bank of China Ltd H | 0.44% | |
| 64 | Nordea Bank | 0.42% | |
| 65 | Deutsche Bank AG | DBK | 0.42% |
| 66 | Deutsche Boerse AG | 0.41% | |
| 67 | KKR and Co Inc | KKR | 0.40% |
| 68 | Allstate Corp | ALL | 0.39% |
| 69 | Macquarie Group Ltd Def | MQG | 0.39% |
| 70 | Arthur J Gallagher | AJG | 0.39% |
| 71 | NU Holdings Class A | NU | 0.39% |
| 72 | AON PLC Class A | AON | 0.38% |
| 73 | Truist Financial | TFC | 0.37% |
| 74 | Apollo Global Management | APO | 0.36% |
| 75 | National Bank of Canada | NA | 0.36% |
| 76 | Metlife | MET | 0.35% |
| 77 | Itau Unibanco Holding ADR Rep Pre | ITUB | 0.35% |
| 78 | Swiss Re AG | SREN | 0.35% |
| 79 | Aflac | AFL | 0.34% |
| 80 | Caixabank SA | CABK | 0.33% |
| 81 | Standard Chartered PLC | STAN | 0.33% |
| 82 | Assicurazioni Generali | G | 0.32% |
| 83 | Societe Generale SA | GLE | 0.32% |
| 84 | State Street | STT | 0.31% |
| 85 | London Stock Exchange Group PLC | LSEG | 0.31% |
| 86 | Paypal Holdings | PYPL | 0.31% |
| 87 | Hong Kong Exchanges and Clearing | 0.31% | |
| 88 | United Overseas Bank | 0.30% | |
| 89 | Fifth Third Bancorp | FITB | 0.30% |
| 90 | Fubon Financial Holding | 0.29% | |
| 91 | Ctbc Financial Holding | 0.29% | |
| 92 | SUN Life Financial Inc | SLF | 0.28% |
| 93 | Ameriprise Finance Inc | AMP | 0.28% |
| 94 | Ping An Insurance (group) Co of Ch | 0.28% | |
| 95 | Ms&ad Insurance Group Holdings | 0.28% | |
| 96 | Nasdaq Inc | NDAQ | 0.27% |
| 97 | Orix | 0.27% | |
| 98 | Daiichi Life Group | 0.27% | |
| 99 | Msci | MSCI | 0.27% |
| 100 | American International Group | AIG | 0.27% |
| 101 | Block Class A | XYZ | 0.27% |
| 102 | Coinbase Global Class A | COIN | 0.26% |
| 103 | Erste Group Bank AG | EBS | 0.26% |
| 104 | KB Financial Group | 0.26% | |
| 105 | Interactive Brokers Group Inc Clas | IBKR | 0.26% |
| 106 | Prudential Financial Inc | PRU | 0.25% |
| 107 | Swedbank | 0.25% | |
| 108 | Japan Post Bank Ltd | 0.24% | |
| 109 | Sompo Holdings | 0.24% | |
| 110 | Hartford Insurance Group | HIG | 0.23% |
| 111 | Resona Holdings | 0.23% | |
| 112 | Skandinaviska Enskilda Banken | 0.23% | |
| 113 | Cathay Financial Holding | 0.23% | |
| 114 | Danske Bank | DANSKE | 0.23% |
| 115 | Power Corporation of Canada | POW | 0.22% |
| 116 | TS Financial Holding | 0.22% | |
| 117 | Arch Capital Group | ACGL | 0.22% |
| 118 | Shinhan Financial Group | 0.21% | |
| 119 | M&T Bank | MTB | 0.21% |
| 120 | Fairfax Financial Holdings Sub Vot | FFH | 0.20% |
| 121 | Northern Trust | NTRS | 0.20% |
| 122 | Yuanta Financial Holding | 0.20% | |
| 123 | Huntington Bancshares Inc | HBAN | 0.20% |
| 124 | Swiss Life Holding AG | SLHN | 0.20% |
| 125 | Cboe Global Markets | CBOE | 0.20% |
| 126 | Sumitomo Mitsui Trust Group | 0.20% | |
| 127 | KBC Groep | KBC | 0.20% |
| 128 | Prudential PLC | PRU | 0.20% |
| 129 | 3I Group Fund PLC | III | 0.20% |
| 130 | Intact Financial Corp | IFC | 0.20% |
| 131 | Nomura Holdings | 0.19% | |
| 132 | Adyen | ADYEN | 0.19% |
| 133 | ABN Amro Bank NV | ABN | 0.18% |
| 134 | Commerzbank AG | CBK | 0.18% |
| 135 | Banca Monte Dei Paschi Di Siena Sp | BMPS | 0.18% |
| 136 | Aviva PLC | AV. | 0.18% |
| 137 | Willis Towers Watson | WTW | 0.18% |
| 138 | Raymond James | RJF | 0.18% |
| 139 | Citizens Financial Group Inc | CFG | 0.17% |
| 140 | QBE Insurance Group | QBE | 0.17% |
| 141 | GPO Finance Banorte | 0.17% | |
| 142 | DNB Bank | DNB | 0.17% |
| 143 | Corpay | CPAY | 0.17% |
| 144 | Ares Management Class A | ARES | 0.17% |
| 145 | Credicorp Ltd | BAP | 0.17% |
| 146 | AIB Group PLC | 0.17% | |
| 147 | Cincinnati Financial | CINF | 0.16% |
| 148 | Fiserv Inc | FISV | 0.16% |
| 149 | Sampo Class A | SAMPO | 0.16% |
| 150 | China Life Insurance Ltd H | 0.16% | |
| 151 | Synchrony Financial | SYF | 0.16% |
| 152 | B3 Brasil Bolsa Balcao SA | 0.15% | |
| 153 | Banco Bradesco ADR Reptg Pref | BBD | 0.15% |
| 154 | Regions Financial | RF | 0.15% |
| 155 | Bper Banca | BPE | 0.15% |
| 156 | Japan Post Holdings Ltd | 0.15% | |
| 157 | China Merchants Bank H | 0.15% | |
| 158 | Poste Italiane | PST | 0.15% |
| 159 | Svenska Handelsbanken-A Shs | 0.15% | |
| 160 | NN Group | NN | 0.14% |
| 161 | T Rowe Price Group | TROW | 0.14% |
| 162 | Legal and General Group PLC | LGEN | 0.14% |
| 163 | Principal Financial Group Inc | PFG | 0.14% |
| 164 | Bank of Ireland Group PLC | BIRG | 0.13% |
| 165 | Banco de Sabadell | SAB | 0.13% |
| 166 | Helvetia Baloise Holding N AG | HBAN | 0.13% |
| 167 | Itausa Investimentos Itau Pref SA | 0.12% | |
| 168 | Brown & Brown Inc | BRO | 0.12% |
| 169 | Keycorp | KEY | 0.12% |
| 170 | Global Payments Inc | GPN | 0.12% |
| 171 | Fidelity National Information Serv | FIS | 0.12% |
| 172 | Hannover Rueck | 0.12% | |
| 173 | Loews | L | 0.12% |
| 174 | Julius Baer Gruppe AG | BAER | 0.12% |
| 175 | Banco Bpm | BAMI | 0.11% |
| 176 | Brookfield Asset Management Voting | BAM | 0.11% |
| 177 | WR Berkley | WRB | 0.11% |
| 178 | Credit Agricole SA | ACA | 0.11% |
| 179 | Euronext NV | ENX | 0.11% |
| 180 | Daiwa Securities Group Inc | 0.10% | |
| 181 | Partners Group Holding AG | PGHN | 0.10% |
| 182 | T&D Holdings | 0.10% | |
| 183 | Japan Exchange Group | 0.10% | |
| 184 | EQT | EQT | 0.10% |
| 185 | Finecobank Banca Fineco | FBK | 0.10% |
| 186 | Bawag Group AG | BG | 0.10% |
| 187 | National Bank of Greece | ETE | 0.10% |
| 188 | Suncorp Group | SUN | 0.09% |
| 189 | Banco Do Brasil SA | 0.09% | |
| 190 | Insurance Australia Group | IAG | 0.09% |
| 191 | Everest Group | EG | 0.09% |
| 192 | Assurant Inc | AIZ | 0.09% |
| 193 | Admiral Group PLC | ADM | 0.09% |
| 194 | Invesco Ltd | IVZ | 0.08% |
| 195 | Globe Life | GL | 0.08% |
| 196 | Unipol Assicurazioni Spa | UNI | 0.08% |
| 197 | Eurobank SA | EUROB | 0.08% |
| 198 | ASR Nederland | ASRNL | 0.08% |
| 199 | Ageas | AGS | 0.08% |
| 200 | Washington H Soul Pattinson & Comp | SOL | 0.07% |
| 201 | Grupo Cibest American Depositary S | CIB | 0.07% |
| 202 | Jack Henry and Associates Inc | JKHY | 0.07% |
| 203 | Factset Research Systems | FDS | 0.07% |
| 204 | Aegon | AGN | 0.07% |
| 205 | Standard Life PLC | SDLF | 0.06% |
| 206 | Banco de Chile | CHILE | 0.06% |
| 207 | Wise PLC Class A | WISE | 0.06% |
| 208 | Franklin Templeton | BEN | 0.06% |
| 209 | ASX Ltd | ASX | 0.06% |
| 210 | Medibank Private | MPL | 0.06% |
| 211 | Industrivarden Series | 0.05% | |
| 212 | Edenred | EDEN | 0.05% |
| 213 | M&G Fund PLC | MNG | 0.05% |
| 214 | Exor NV | EXO | 0.05% |
| 215 | Tryg | TRYG | 0.05% |
| 216 | ICG PLC | ICG | 0.05% |
| 217 | ST Jamess Place PLC | STJ | 0.04% |
| 218 | Industrivarden A | 0.04% | |
| 219 | Groupe Bruxelles Lambert NV | GBLB | 0.04% |
| 220 | Aberdeen Group PLC | ABDN | 0.04% |
| 221 | Erie Indemnity Class A | ERIE | 0.04% |
| 222 | Banco Santander Chile ADR Represen | BSAC | 0.03% |
| 223 | Unipol Axa | UNIAXA | 0.00% |
| 224 | Eur/Usd | EUR | 0.00% |
| 225 | Euro Stoxx 50 Dec 26 | 0.00% | |
| 226 | Ftse 100 Index Dec 26 | 0.00% | |
| 227 | Emini Financial Select Sector Dec | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.13% | ||
| JPY Cash | 0.08% | ||
| EUR Cash | 0.07% | ||
| GBP Cash | 0.07% | ||
| CHF Cash | 0.04% | ||
| CAD Cash | 0.03% | ||
| HKD Cash | 0.02% | ||
| Cash Collateral Usd Sgaft | 0.02% | ||
| AUD Cash | 0.01% | ||
| DKK Cash | 0.01% | ||
| Cash Collateral Eur Sgaft | 0.01% | ||
| Cash Collateral Gbp Sgaft | 0.01% | ||
| BRL Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| KRW Cash | 0.00% | ||
| MXN Cash | 0.00% | ||
| TWD Cash | 0.00% | ||
| CLP Cash | 0.00% | ||
| USD Cash | 0.00% | ||
| Cash and other net assets | −0.04% |
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 IXG, data as of Oct 13, 2026. https://etfiq.com/funds/ixg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IXG. Retrieved from https://etfiq.com/funds/ixg/holdings/
[Holdings of IXG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ixg/holdings/)
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