IGGY ETF

$29.13
Showing top 20 of 62 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.84%--••••••••••••••••••••••
2ASML:ASAsml Holding N.V.5.09%--••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.34%--••••••••••••••••••••••
4III:LN3i Group Plc3.18%--••••••••••••••••••••••
5SE:KYSea Ltd. ADS EACH REP ONE CL A SHS3.14%--••••••••••••••••••••••
6BESI:ASBe Semiconductor Industries3.10%--••••••••••••••••••••••
7WEIR:LNWeir Group Plc2.90%--••••••••••••••••••••••
8KSPI:IEKingspan Group PLC|6782.74%--••••••••••••••••••••••
9HTHT:SHH World Group Limited2.67%--••••••••••••••••••••••
10WIX:ILWix.com Ltd2.64%--••••••••••••••••••••••
11SAF:PASafran Sa2.61%--••••••••••••••••••••••
12BEIJ.B:STBeijer Ref Ab2.60%--••••••••••••••••••••••
13CP:CACanadian Pac Kans City Ltd Npv2.37%--••••••••••••••••••••••
14SU:CASchneider Elect2.17%--••••••••••••••••••••••
15TOI:CATopicus.Com Inc2.14%--••••••••••••••••••••••
16SAP:SGSap Se2.14%--••••••••••••••••••••••
17STAN:LNStandard Chartered Plc2.11%--••••••••••••••••••••••
18000660:KRSk Hynix Inc Common Stock KRW 50002.11%--••••••••••••••••••••••
19IHG:LNIntercontinental Hotels Group Plc2.06%--••••••••••••••••••••••
20AMBU.B:DKAmbu A/s2.02%--••••••••••••••••••••••
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IGGY ETF All Holdings

IGGY holdings total 62 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor - Adr at 8.8%, Asml Holding N.V. at 5.1%, Tencent Holdings Ltd at 4.3%.

IGGY portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Unknown at 46.7%.

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

IGGY ETF Holdings

62 of 62 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.84%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    5.09%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.34%
  • 4

    3i Group Plc

    III:LNFinancials
    3.18%
  • 5

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    3.14%
  • 6

    Be Semiconductor Industries

    BESI:ASUnknown
    3.10%
  • 7

    Weir Group Plc

    WEIR:LNIndustrials
    2.90%
  • 8

    Kingspan Group PLC|678

    KSPI:IEUnknown
    2.74%
  • 9

    H World Group Limited

    HTHT:SHReal Estate
    2.67%
  • 10

    Wix.com Ltd

    WIX:ILInformation Technology
    2.64%
  • 11

    Safran Sa

    SAF:PAUnknown
    2.61%
  • 12

    Beijer Ref Ab

    BEIJ.B:STUnknown
    2.60%
  • 13

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.37%
  • 14

    Schneider Elect

    SU:CAUnknown
    2.17%
  • 15

    Topicus.Com Inc

    TOI:CAInformation Technology
    2.14%
  • 16

    Sap Se

    SAP:SGUnknown
    2.14%
  • 17

    Standard Chartered Plc

    STAN:LNUnknown
    2.11%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.11%
  • 19

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    2.06%
  • 20

    Ambu A/s

    AMBU.B:DKUnknown
    2.02%
  • 21

    Imcd Group Bv

    IMCD:ASUnknown
    1.97%
  • 22

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.92%
  • 23

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.90%
  • 24

    Diploma Plc

    DPLM:LNUnknown
    1.90%
  • 25

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.85%
  • 26

    Mercadolibre Inc

    MELIInformation Technology
    1.76%
  • 27

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.70%
  • 28

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    1.56%
  • 29

    Experian Plc

    EXPN:LNInformation Technology
    1.55%
  • 30

    Futu Holdings Ltd

    FUTU:HKFinancials
    1.41%
  • 31

    Hdfc Bank Limited

    HDB:MBFinancials
    1.37%
  • 32

    Halma

    HLMA:LNIndustrials
    1.32%
  • 33

    Nu Holdings Ltd

    NU:BVUnknown
    1.31%
  • 34

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.26%
  • 35

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    1.25%
  • 36

    Netcompany Group A/s

    NETCG:COInformation Technology
    1.24%
  • 37

    Addtech Ab

    ADDT.B:STUnknown
    1.17%
  • 38

    Straumann Holding Ag-reg

    STMN:SMUnknown
    1.14%
  • 39

    Novo Nordisk A/s Common

    NOVO.BUnknown
    1.13%
  • 40

    Adyen Nv

    ADYEN:ASUnknown
    1.10%
  • 41

    DPC Dash Ltd

    1405:VGUnknown
    1.08%
  • 42

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    1.07%
  • 43

    Lifco Ab (class B)

    LIFCOB:STUnknown
    1.06%
  • 44

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    1.00%
  • 45

    Renk Group Ag

    R3NK:SGUnknown
    0.96%
  • 46

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.86%
  • 47

    Mainfreight Ltd

    MFT:NZUnknown
    0.84%
  • 48

    Monday Com Ltd

    MNDY:ILUnknown
    0.73%
  • 49

    Dsv Panalpina A/S

    DSV:COUnknown
    0.71%
  • 50

    Shopify Inc.

    SHOP:CAInformation Technology
    0.69%
  • 51

    Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057

    Other
    0.04%
  • 52

    US Dollar

    Other
    0.04%
  • 53

    Iccrea Banca Istituto Centrale Del Regs 3.5% Mar 04, 2032

    Other
    0.02%
  • 54

    Wec Energy Group Inc Sr Unsecured 10/30 1.8

    Other
    0.02%
  • 55

    Korea Treasury Bond 1.5 2030-12-10

    Other
    0.01%
  • 56

    Swedish Krona

    Other
    0.01%
  • 57

    Hong Kong Dollar

    Other
    0.01%
  • 58

    Veolia Environnement 2.5%/var Perp Regs

    Other
    0.01%
  • 59

    USD/CZK Fwd 20251022 Brctbrs1 10/F22/2025

    Other
    0.01%
  • 60

    Canadian Dollar

    Other
    0.01%
  • 61

    Major Joint Local Government Bond 0.846 2033-11-25

    Other
    0.00%
  • 62

    Net Other Assets

    Other
    -0.01%