IGA ETF

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Showing top 20 of 516 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0013.14%16,459$5.13M••••••••••••••••••••••
2JNJJohnson & Johnson1.94%12,802$3.18M••••••••••••••••••••••
3METAMeta Platforms, Inc.1.84%4,641$3.01M••••••••••••••••••••••
4PGProcter & Gamble Company1.47%14,394$2.41M••••••••••••••••••••••
5ABBVAbbvie Inc1.44%10,122$2.35M••••••••••••••••••••••
6KOCoca Cola Co.1.33%26,595$2.17M••••••••••••••••••••••
7CSCOCisco Systems1.22%25,159$2.00M••••••••••••••••••••••
8VZVerizon Communications Inc Vz1.10%35,969$1.80M••••••••••••••••••••••
9PEPPepsico Inc1.09%10,543$1.79M••••••••••••••••••••••
10TD:CAToronto Dominion Bank/The1.03%17,246$1.68M••••••••••••••••••••••
11BMYBristol-Myer Sq1.01%26,361$1.64M••••••••••••••••••••••
12PFEPfizer, Inc.0.97%57,185$1.58M••••••••••••••••••••••
13TJXTjx Cos., Inc.0.95%9,563$1.55M••••••••••••••••••••••
14UNPUnion Pacific Corp0.90%5,528$1.46M••••••••••••••••••••••
15CMECme Group Inc. ( cme )0.89%4,565$1.46M••••••••••••••••••••••
16GILDGilead Sciences Inc0.87%9,606$1.43M••••••••••••••••••••••
17CB:SMChubb Ltd.0.87%4,185$1.43M••••••••••••••••••••••
18MOAltria Group Inc0.86%20,277$1.40M••••••••••••••••••••••
19BATS:LNBritish American Tobacco Plc0.85%22,207$1.39M••••••••••••••••••••••
20WMBWilliams Cos. Inc.0.84%18,428$1.38M••••••••••••••••••••••
496+ more holdings available
See all 516 holdings with sector, industry, share changes & CSV export
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IGA ETF All Holdings

IGA holdings total 516 positions. The top 10 holdings account for 15.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.1%, Johnson & Johnson at 1.9%, Meta Platforms, Inc. at 1.8%.

IGA portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 26.4%.

IGA sector allocation provides a detailed breakdown. IGA overlap tool shows how holdings compare to other funds in your portfolio.

IGA ETF Holdings

248 of 516 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.14%
  • 2

    Johnson & Johnson

    JNJHealth Care
    1.94%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    1.84%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    1.47%
  • 5

    Abbvie Inc

    ABBVHealth Care
    1.44%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    1.33%
  • 7

    Cisco Systems

    CSCOInformation Technology
    1.22%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    1.10%
  • 9

    Pepsico Inc

    PEPConsumer Staples
    1.09%
  • 10

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.03%
  • 11

    Bristol-Myer Sq

    BMYHealth Care
    1.01%
  • 12

    Pfizer, Inc.

    PFEHealth Care
    0.97%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.95%
  • 14

    Union Pacific Corp

    UNPIndustrials
    0.90%
  • 15

    Cme Group Inc. ( cme )

    CMEUnknown
    0.89%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    0.87%
  • 17

    Chubb Ltd.

    CB:SMUnknown
    0.87%
  • 18

    Altria Group Inc

    MOConsumer Staples
    0.86%
  • 19

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.85%
  • 20

    Williams Cos. Inc.

    WMBEnergy
    0.84%
  • 21

    Medtronic Plc

    MDT:IEHealth Care
    0.83%
  • 22

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.82%
  • 23

    Colgate-Palmolive Co

    CLConsumer Staples
    0.80%
  • 24

    Cencora Inc

    CORHealth Care
    0.78%
  • 25

    Duke Energy Corp

    DUKUtilities
    0.78%
  • 26

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.77%
  • 27

    Us Bancorp

    USBFinancials
    0.75%
  • 28

    Citigroup Inc.

    CFinancials
    0.75%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.72%
  • 30

    Dnb Bank

    DNB:OSUnknown
    0.72%
  • 31

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.71%
  • 32

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.71%
  • 33

    Nn Group Nv

    NN:ASUnknown
    0.70%
  • 34

    Cigna Corp.

    CIFinancials
    0.69%
  • 35

    Cardinal Health

    CAHHealth Care
    0.69%
  • 36

    Mckesson Corp

    MCKHealth Care
    0.67%
  • 37

    Suncor Energy Inc

    SU:CAEnergy
    0.67%
  • 38

    Raytheon Technologies Corp

    RTXIndustrials
    0.66%
  • 39

    Repsol Sa

    REP:MAUnknown
    0.66%
  • 40

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.66%
  • 41

    Allstate Corp.

    ALLFinancials
    0.66%
  • 42

    Cboe Global Market

    CBOEFinancials
    0.66%
  • 43

    Exelon Corp

    EXCUtilities
    0.65%
  • 44

    Nisource Inc.

    NIUtilities
    0.64%
  • 45

    Danske Bank A/S

    0NVC:COUnknown
    0.64%
  • 46

    Engie Sa

    ENGQF:PAUnknown
    0.64%
  • 47

    Unicredit Spa

    UCG:MIUnknown
    0.63%
  • 48

    Telstra Corp Ltd

    TLS:AUUnknown
    0.62%
  • 49

    Axa S.A.

    CS:PAUnknown
    0.62%
  • 50

    Cintas Corp

    CTASIndustrials
    0.61%
  • 51

    Oneok, Inc.

    OKEUnknown
    0.60%
  • 52

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.60%
  • 53

    Popular Inc_None_0

    BPOPUnknown
    0.60%
  • 54

    Intuit, Inc.

    INTUInformation Technology
    0.58%
  • 55

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.58%
  • 56

    Central Japan Railway Co.

    9022:TKUnknown
    0.58%
  • 57

    Entergy Corp.

    ETRUtilities
    0.57%
  • 58

    Ametek, Inc.

    AMEInformation Technology
    0.57%
  • 59

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.56%
  • 60

    Axis Capital Holdings Ltd

    AXSFinancials
    0.56%
  • 61

    Secom Co Ltd

    9735:JPUnknown
    0.55%
  • 62

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.55%
  • 63

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.55%
  • 64

    Aptargroup Inc

    ATRMaterials
    0.55%
  • 65

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 66

    Cvs Health Corp.

    CVSHealth Care
    0.54%
  • 67

    Southern California Edison Co

    EIXUtilities
    0.54%
  • 68

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.54%
  • 69

    Bae Systems Plc

    BAES:LNUnknown
    0.54%
  • 70

    Globe Life Inc

    GLFinancials
    0.53%
  • 71

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.52%
  • 72

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.52%
  • 73

    Veralto Corp

    VLTOIndustrials
    0.52%
  • 74

    Aena Sme Sa

    AENA:MAUnknown
    0.52%
  • 75

    Assurant Inc

    AIZFinancials
    0.52%
  • 76

    Avnet Inc

    AVTInformation Technology
    0.52%
  • 77

    National Fuel Gas Co

    NFGEnergy
    0.51%
  • 78

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.51%
  • 79

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 80

    Simon Property Group Inc

    SPGReal Estate
    0.50%
  • 81

    Unum Group

    UNMFinancials
    0.49%
  • 82

    Visa Inc-class A Shares (v)

    VUnknown
    0.49%
  • 83

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 84

    Brixmor Property Group Inc

    BRXReal Estate
    0.48%
  • 85

    Metlife Inc

    METFinancials
    0.47%
  • 86

    New York Times Co

    NYTCommunication Services
    0.47%
  • 87

    Regency Centers Corp.

    REGReal Estate
    0.47%
  • 88

    Fresenius SE & Co. KGaA

    0OO9:SGUnknown
    0.47%
  • 89

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 90

    Tradeweb Markets Inc

    TWFinancials
    0.46%
  • 91

    Genpact, Ltd.

    GInformation Technology
    0.46%
  • 92

    Broadridge Financial Solution

    BRInformation Technology
    0.46%
  • 93

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.45%
  • 94

    Adt Inc.

    ADTIndustrials
    0.44%
  • 95

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.44%
  • 96

    Netapp Inc

    NTAPInformation Technology
    0.43%
  • 97

    Verisign Inc

    VRSNInformation Technology
    0.43%
  • 98

    NatWest Group PLC

    NWG:LNFinancials
    0.43%
  • 99

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.42%
  • 100

    Ckh Holdings

    0001:HKUnknown
    0.42%
  • 101

    Microsoft Corp

    MSFTInformation Technology
    0.41%
  • 102

    Paycom Software Inc .

    PAYCInformation Technology
    0.41%
  • 103

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.41%
  • 104

    Swedbank Ab

    SWED.A:STUnknown
    0.41%
  • 105

    LY Corp.

    4689:JPUnknown
    0.41%
  • 106

    Charles Schwab Corp.

    SCHWFinancials
    0.40%
  • 107

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.40%
  • 108

    Black Hills Corp

    BKHUtilities
    0.40%
  • 109

    Cna Financial Corp

    CNAFinancials
    0.40%
  • 110

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.40%
  • 111

    Leidos Holdings Inc

    LDOSIndustrials
    0.39%
  • 112

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 113

    Synchrony Financial

    SYFFinancials
    0.39%
  • 114

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.37%
  • 115

    Safran Sa 

    SAF:PAUnknown
    0.37%
  • 116

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.37%
  • 117

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 118

    Sage Group Plc/the

    SGE:LNUnknown
    0.36%
  • 119

    Ameriprise Financial Inc

    AMPFinancials
    0.36%
  • 120

    Expand Energy Corp

    EXEEnergy
    0.35%
  • 121

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 122

    DT Midstream Inc

    DTMEnergy
    0.34%
  • 123

    Fox Corp. Class A

    FOXACommunication Services
    0.34%
  • 124

    Eiffage Sa

    FOUG:PAUnknown
    0.34%
  • 125

    Portland General

    PORUtilities
    0.33%
  • 126

    Rollins Inc.

    ROLIndustrials
    0.33%
  • 127

    Asahi Kasei Corp

    3407:TKUnknown
    0.33%
  • 128

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.33%
  • 129

    Scout24 Se

    G24.N:SGUnknown
    0.33%
  • 130

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.32%
  • 131

    Telus Corp

    T:CACommunication Services
    0.32%
  • 132

    W H Group Ltd.

    0288:HKUnknown
    0.32%
  • 133

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.32%
  • 134

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.32%
  • 135

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.32%
  • 136

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.31%
  • 137

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 138

    Philip Morris International Inc.

    PMConsumer Staples
    0.30%
  • 139

    H&R Block Inc

    HRBFinancials
    0.30%
  • 140

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.29%
  • 141

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.29%
  • 142

    Element Solutions Inc

    ESIMaterials
    0.28%
  • 143

    Rithm Capital Corp.

    RITMFinancials
    0.28%
  • 144

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 145

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 146

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 147

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.27%
  • 148

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 149

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.26%
  • 150

    Primerica Inc (Pri)

    PRIFinancials
    0.26%
  • 151

    Textron Inc.

    TXTIndustrials
    0.26%
  • 152

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.26%
  • 153

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.25%
  • 154

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 155

    Corporate Office Properties Trust

    OFCReal Estate
    0.24%
  • 156

    Nitto Denko Corp.

    6988:TKUnknown
    0.24%
  • 157

    Societe' Generale'

    SOGN:PAUnknown
    0.24%
  • 158

    Equitable Holdings Inc.

    EQHFinancials
    0.23%
  • 159

    Essity Ab

    ESSITYB:STUnknown
    0.23%
  • 160

    Ventas, Inc.

    VTRReal Estate
    0.23%
  • 161

    Aib Group Plc

    AIBGY:IEUnknown
    0.23%
  • 162

    Steris Plc_None_0

    STE:IEUnknown
    0.23%
  • 163

    Ingredion Inc

    INGRMaterials
    0.22%
  • 164

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.22%
  • 165

    Essent

    ESNTUnknown
    0.22%
  • 166

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 167

    Fortive Corp

    FTVIndustrials
    0.21%
  • 168

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 169

    L'Air Liquide S.A.

    0NWF:PAUnknown
    0.21%
  • 170

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.21%
  • 171

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.21%
  • 172

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 173

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 174

    Tmx Group Ltd.

    X:CAFinancials
    0.20%
  • 175

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.20%
  • 176

    Stantec  Inc .

    STN:AQLIndustrials
    0.19%
  • 177

    Honeywell International Inc Co

    HONIndustrials
    0.18%
  • 178

    Omv Ag

    OMV:ATEnergy
    0.18%
  • 179

    Keyera Corp.

    KEY:CAEnergy
    0.18%
  • 180

    Lancaster Colony Corp

    LANCConsumer Staples
    0.18%
  • 181

    Barclays Plc

    BARC:LNUnknown
    0.18%
  • 182

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.18%
  • 183

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.17%
  • 184

    Y0004D100

    ASX:AUUnknown
    0.17%
  • 185

    Link REIT

    0823:HKUnknown
    0.17%
  • 186

    Getlink Se

    GETP:PAUnknown
    0.17%
  • 187

    Swire Pacific Ltd

    0019:HKUnknown
    0.17%
  • 188

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.16%
  • 189

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.16%
  • 190

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.16%
  • 191

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.16%
  • 192

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.16%
  • 193

    Ipsen Sa

    IPN:PAUnknown
    0.16%
  • 194

    Pearson Plc

    PSON:LNUnknown
    0.16%
  • 195

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 196

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.15%
  • 197

    Astellas Pharma Inc.

    4503:TKUnknown
    0.14%
  • 198

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.14%
  • 199

    Telia Co Ab

    TELIA:STUnknown
    0.13%
  • 200

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 201

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.12%
  • 202

    Euronext

    ENX:ASUnknown
    0.12%
  • 203

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.11%
  • 204

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 205

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.11%
  • 206

    Galderma Group Ag

    GALD:SMUnknown
    0.10%
  • 207

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.10%
  • 208

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 209

    Avolta

    AVOL:SMUnknown
    0.09%
  • 210

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 211

    Nvidia Corp.

    NVDAInformation Technology
    0.09%
  • 212

    Rpm International Inc

    RPMMaterials
    0.09%
  • 213

    Slm Corp

    SLMFinancials
    0.09%
  • 214

    Aon Plc-Class A

    AON:IEUnknown
    0.09%
  • 215

    Wsp Global Inc

    WSP:CAIndustrials
    0.08%
  • 216

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.08%
  • 217

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.08%
  • 218

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 219

    Humana Inc.

    HUMFinancials
    0.07%
  • 220

    Valero Energy Corp.

    VLOEnergy
    0.07%
  • 221

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.07%
  • 222

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 223

    Receive S&P 500 Total Return Index/Pay 4.280% (Sofr Less A Specified Spread) 0% 01/29/2026

    Other
    0.06%
  • 224

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 225

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 226

    Jpmorgan Chase & Co

    JPMFinancials
    0.05%
  • 227

    Covivio

    CVO:PAUnknown
    0.05%
  • 228

    ING Groep N.V.

    INGA:ASUnknown
    0.05%
  • 229

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 230

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 231

    Amadeus It Group Sa

    AMA:MAUnknown
    0.03%
  • 232

    Sanofi SA

    SASY:PAUnknown
    0.03%
  • 233

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 234

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 235

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 236

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 237

    Finecobank S.P.A.

    FBK:MIUnknown
    0.01%
  • 238

    Talanx Aktiengesellschaft

    TLXG.N:SGUnknown
    0.01%
  • 239

    Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033

    Other
    -0.02%
  • 240

    Weatherford International, Ltd. 8.625% 4/30/2030

    Other
    -0.04%
  • 241

    Colombia (Republic Of) 7.75% 11/7/2036

    Other
    -0.05%
  • 242

    Currency Contract - USD

    Other
    -0.09%
  • 243

    Barclays Rev Repo EUR

    Other
    -0.11%
  • 244

    Solventum Corp 5.45 02/25/2027

    Other
    -0.11%
  • 245

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Nov-2055

    Other
    -0.12%
  • 246

    Wisconsin Health & Educational Facilities Authority 5 2046-12-01

    Other
    -0.13%
  • 247

    Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.503% 1/20/2037

    Other
    -0.51%
  • 248

    Industrial Select Sector Spdr Fund

    Other
    -0.64%