IXG ETF

$124.30
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Showing top 20 of 246 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.96%68,006$32.21M••••••••••••••••••••••
2JPMJpmorgan Chase & Co5.80%99,992$31.32M••••••••••••••••••••••
3VVisa Inc Class A3.81%62,346$20.56M••••••••••••••••••••••
4MA'mastercard Inc., Class 'a''2.81%30,210$15.19M••••••••••••••••••••••
5BACBank of America Corp.: Financials2.44%246,085$13.16M••••••••••••••••••••••
6HSBA:LNHsbc Securities Inc2.16%8,655$11.68M••••••••••••••••••••••
7GSGoldman Sachs & Co1.90%11,125$10.28M••••••••••••••••••••••
8WFCWells Fargo & Co.1.75%114,694$9.43M••••••••••••••••••••••
9RY:CARoyal Bank Of Canada1.72%38,083$9.30M••••••••••••••••••••••
10MSMorgan Stanley1.57%44,619$8.50M••••••••••••••••••••••
11CCitigroup Inc.1.54%64,808$8.29M••••••••••••••••••••••
128306:TKMitsubishi Ufj Financial Gro1.48%-$8.00M••••••••••••••••••••••
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.43%-$7.73M••••••••••••••••••••••
14TD:CAToronto Dominion Bank/The1.24%45,599$6.67M••••••••••••••••••••••
15SAN:MABanco Santander S.a.1.22%-$6.61M••••••••••••••••••••••
16AXPAmerican Express Co.1.19%19,862$6.42M••••••••••••••••••••••
17ALVG:BEAllianz SE1.19%-$6.42M••••••••••••••••••••••
18BLKBlackrock Funding Inc/De1.05%5,340$5.69M••••••••••••••••••••••
19SCHWCharles Schwab Corp.1.05%61,986$5.68M••••••••••••••••••••••
208316:JPSumitomo Mitsui Financial Group Inc. Shs0.93%-$5.01M••••••••••••••••••••••
226+ more holdings available
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IXG ETF All Holdings

IXG holdings total 246 positions. The top 10 holdings account for 29.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.0%, Jpmorgan Chase & Co at 5.8%, Visa Inc Class A at 3.8%.

IXG portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 56.0%.

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

IXG ETF Holdings

245 of 246 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.96%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    5.80%
  • 3

    Visa Inc Class A

    VInformation Technology
    3.81%
  • 4

    'mastercard Inc., Class 'a''

    MAFinancials
    2.81%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    2.44%
  • 6

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.16%
  • 7

    Goldman Sachs & Co

    GSFinancials
    1.90%
  • 8

    Wells Fargo & Co.

    WFCFinancials
    1.75%
  • 9

    Royal Bank Of Canada

    RY:CAFinancials
    1.72%
  • 10

    Morgan Stanley

    MSFinancials
    1.57%
  • 11

    Citigroup Inc.

    CFinancials
    1.54%
  • 12

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.48%
  • 13

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.43%
  • 14

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.24%
  • 15

    Banco Santander S.a.

    SAN:MAUnknown
    1.22%
  • 16

    American Express Co.

    AXPFinancials
    1.19%
  • 17

    Allianz SE

    ALVG:BEUnknown
    1.19%
  • 18

    Blackrock Funding Inc/De

    BLKFinancials
    1.05%
  • 19

    Charles Schwab Corp.

    SCHWFinancials
    1.05%
  • 20

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.93%
  • 21

    Ubs Group Ag

    UBSG:SMFinancials
    0.92%
  • 22

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.91%
  • 23

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.87%
  • 24

    Capital One Financial Corp.

    COFFinancials
    0.82%
  • 25

    Chubb Ltd.

    CB:SMUnknown
    0.82%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.82%
  • 27

    Progressive Corp.

    PGRFinancials
    0.81%
  • 28

    Aia Group Ltd

    1299:HKFinancials
    0.78%
  • 29

    China Construction Bank Corporation Cl. H

    0939:HKUnknown
    0.76%
  • 30

    Bank of Montreal

    BMO:CAFinancials
    0.74%
  • 31

    Phoenix Mecano Ag

    PM:SMUnknown
    0.73%
  • 32

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.73%
  • 33

    Cme Group, Cl A

    CMEFinancials
    0.71%
  • 34

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.71%
  • 35

    BNP PARIBAS

    BNPP:PAUnknown
    0.71%
  • 36

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 37

    Brookfield Corp

    BN:CAFinancials
    0.68%
  • 38

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.66%
  • 39

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.65%
  • 40

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.65%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.64%
  • 42

    Blackstone Group Inc. Class A

    BXFinancials
    0.64%
  • 43

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.62%
  • 44

    International Exchange, Inc.

    ICEFinancials
    0.61%
  • 45

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.61%
  • 46

    Us Bancorp

    USBFinancials
    0.60%
  • 47

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.60%
  • 48

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.56%
  • 49

    Barclays Plc

    BARC:LNUnknown
    0.56%
  • 50

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.56%
  • 51

    ING Groep N.V.

    INGA:ASUnknown
    0.55%
  • 52

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.54%
  • 53

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.54%
  • 54

    AXA S.A.

    AXAF:PAUnknown
    0.54%
  • 55

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.50%
  • 56

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.49%
  • 57

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.49%
  • 58

    Moody'S Corp.

    MCOFinancials
    0.48%
  • 59

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.46%
  • 60

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.46%
  • 61

    Manulife Financial Corporation

    MFC:CAFinancials
    0.45%
  • 62

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 63

    Truist Financial Corp.

    TFCFinancials
    0.45%
  • 64

    Nordea Bank Ab

    NDAFI:HIUnknown
    0.44%
  • 65

    NatWest Group PLC

    NWG:LNFinancials
    0.44%
  • 66

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.44%
  • 67

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.41%
  • 68

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.41%
  • 69

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.41%
  • 70

    National Grid Plc - Common

    NG:LNFinancials
    0.40%
  • 71

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.40%
  • 72

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.40%
  • 73

    Allstate Corp.

    ALLFinancials
    0.39%
  • 74

    Robinhood Markets Inc - A

    HOODFinancials
    0.39%
  • 75

    Societe' Generale

    GLE:PAUnknown
    0.38%
  • 76

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.38%
  • 77

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.37%
  • 78

    Aflac Inc.

    AFLFinancials
    0.37%
  • 79

    Gallagher Arthur J & Co

    AJGFinancials
    0.36%
  • 80

    Ping An Insurance Co

    601318:SHFinancials
    0.36%
  • 81

    Caixabank Sa

    48CA:MAUnknown
    0.33%
  • 82

    Swiss Re Ag

    SRENH:SMUnknown
    0.33%
  • 83

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.32%
  • 84

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.32%
  • 85

    Standard Chartered Plc

    STAN:LNUnknown
    0.32%
  • 86

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.32%
  • 87

    Fifth Third Bancorp

    FITBFinancials
    0.31%
  • 88

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 89

    M S C I Inc.

    MSCIInformation Technology
    0.30%
  • 90

    Metlife Inc

    METFinancials
    0.30%
  • 91

    Coinbase Global, Inc.

    COINFinancials
    0.29%
  • 92

    State Street Corp.

    STTFinancials
    0.29%
  • 93

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.28%
  • 94

    Nasdaq, Inc.

    NDAQFinancials
    0.28%
  • 95

    Commerzbank Ag

    CBKG:FFUnknown
    0.28%
  • 96

    American International Gr

    AIGFinancials
    0.27%
  • 97

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.27%
  • 98

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.27%
  • 99

    O R I X Corporation

    8591:TKUnknown
    0.27%
  • 100

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 101

    Prudential Plc

    PRU:LNFinancials
    0.26%
  • 102

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.26%
  • 103

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.24%
  • 104

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.24%
  • 105

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.24%
  • 106

    Prudential Financial Inc

    PRUFinancials
    0.24%
  • 107

    3i Group Plc

    III:LNFinancials
    0.24%
  • 108

    Adyen Nv

    ADYEN:ASUnknown
    0.24%
  • 109

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.24%
  • 110

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 111

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 112

    Intact Financial Corp

    IFC:CAFinancials
    0.23%
  • 113

    M&T Bank Corp

    MTBFinancials
    0.23%
  • 114

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.23%
  • 115

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.23%
  • 116

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.23%
  • 117

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.23%
  • 118

    Kbc Group N.V.

    KBC:BEUnknown
    0.23%
  • 119

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.23%
  • 120

    Swedbank Ab

    SWED.A:STUnknown
    0.22%
  • 121

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.22%
  • 122

    Cboe Global Market

    CBOEFinancials
    0.21%
  • 123

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.21%
  • 124

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 125

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.21%
  • 126

    Shinhan Financial Group

    055550:KRUnknown
    0.21%
  • 127

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 128

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.20%
  • 129

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEB.AUnknown
    0.20%
  • 130

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 131

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 132

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.18%
  • 133

    Synchrony Financial

    SYFFinancials
    0.18%
  • 134

    Aviva PLC

    AV:LNUnknown
    0.18%
  • 135

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.18%
  • 136

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 137

    Regions Financial Corp

    RFFinancials
    0.17%
  • 138

    Aib Group Plc

    AIBGY:IEUnknown
    0.17%
  • 139

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.17%
  • 140

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.17%
  • 141

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 142

    Willis Towers Watson Plc

    WTWUnknown
    0.17%
  • 143

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 144

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 145

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 146

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.16%
  • 147

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.16%
  • 148

    T Rowe Price Group

    TROWFinancials
    0.16%
  • 149

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.16%
  • 150

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.16%
  • 151

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.16%
  • 152

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.16%
  • 153

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 154

    Credicorp Ltd - Common

    BAPFinancials
    0.15%
  • 155

    Banco Bpm Spa

    BAMI:MIUnknown
    0.15%
  • 156

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 157

    Credit Agricole Sa

    CAGR:PAUnknown
    0.15%
  • 158

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.15%
  • 159

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.14%
  • 160

    Wr Berkley Corp

    WRBFinancials
    0.14%
  • 161

    Keycorp

    KEYFinancials
    0.14%
  • 162

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 163

    Bank Of Communications Co Ltd

    601328:SHUnknown
    0.14%
  • 164

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 165

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.14%
  • 166

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.14%
  • 167

    Abn Amro Bank Nv-cva Abn

    ABN.D:ASUnknown
    0.14%
  • 168

    Loews Corp

    LIndustrials
    0.13%
  • 169

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.13%
  • 170

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 171

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.13%
  • 172

    Gbp cash

    GBPUnknown
    0.13%
  • 173

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.13%
  • 174

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.12%
  • 175

    Brown & Brown Inc

    BROFinancials
    0.12%
  • 176

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 177

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.12%
  • 178

    Euronext Nv

    ENX:ASUnknown
    0.11%
  • 179

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.11%
  • 180

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.10%
  • 181

    Everest Re Group Limited

    EG:BMFinancials
    0.10%
  • 182

    Finecobank S.P.A.

    FBK:MIUnknown
    0.10%
  • 183

    Suncorp Group Ltd

    SUN:AUUnknown
    0.09%
  • 184

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 185

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.09%
  • 186

    Bunge, Ltd

    BGUnknown
    0.09%
  • 187

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.09%
  • 188

    Fx Forwards

    Other
    0.09%
  • 189

    Assurant Inc

    AIZFinancials
    0.08%
  • 190

    Globe Life Inc

    GLFinancials
    0.08%
  • 191

    T&D Holdings, Inc.

    8795:JPFinancials
    0.08%
  • 192

    Admiral Group Plc

    ADM:LNUnknown
    0.08%
  • 193

    Invesco Plc

    IVZFinancials
    0.08%
  • 194

    Bought USD / Sold Nok 4602300% 12/01/3525

    Other
    0.08%
  • 195

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.08%
  • 196

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 197

    Eqt Ab

    EQTAB:STUnknown
    0.08%
  • 198

    Poste Italiane Spa

    PST:MIUnknown
    0.08%
  • 199

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.07%
  • 200

    Wise Plc

    WISE.A:LNUnknown
    0.07%
  • 201

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.07%
  • 202

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.06%
  • 203

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 204

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 205

    Aegon Ltd

    AGN:ASUnknown
    0.06%
  • 206

    St James's Place Plc

    STJ:LNFinancials
    0.06%
  • 207

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.06%
  • 208

    Banco De Chile

    CHILE:CLFinancials
    0.06%
  • 209

    Asa Ltd.

    ASX:AUUnknown
    0.06%
  • 210

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 211

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.06%
  • 212

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 213

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.05%
  • 214

    Grupo Cibest Sa Npv - Adr

    CIB:CO.Financials
    0.05%
  • 215

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.05%
  • 216

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 217

    Forward Foreign Currency Contract

    Other
    0.05%
  • 218

    Wisconsin Power And Light Co. 3.95% 9/1/2032

    Other
    0.05%
  • 219

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 220

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 221

    Banco Santander Chile Adr

    BSAC:CLFinancials
    0.04%
  • 222

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 223

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.04%
  • 224

    CAD Cash 0

    Other
    0.04%
  • 225

    Edenred S.a.

    EDEN:PAUnknown
    0.04%
  • 226

    Thor Industries 4% 10/15/2029

    Other
    0.03%
  • 227

    Morgan Stanley & Co. International Plc

    Other
    0.01%
  • 228

    Cash Collateral Gbp Sgaft

    Other
    0.01%
  • 229

    Indiana Michigan Power Co 4.25 08/15/2048

    Other
    0.01%
  • 230

    TWD CASH

    Other
    0.01%
  • 231

    DKK Cash

    Other
    0.01%
  • 232

    KRW CASH

    Other
    0.01%
  • 233

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 234

    Bought EUR Sold USD 20251114

    Other
    0.01%
  • 235

    Bought Zar / Sold USD 4602300% 12/28/7092

    Other
    0.01%
  • 236

    Bought GBP / Sold USD 4602300% 03/17/5395

    Other
    0.01%
  • 237

    Sold PEN Bought USD 20251029

    Other
    0.01%
  • 238

    Memphis Tenn Lt 5% 12/37

    Other
    0.00%
  • 239

    French Republic Government Bond Oat

    Other
    0.00%
  • 240

    Selp Finance Sarl 3.75 2032-01-16

    Other
    0.00%
  • 241

    Fannie Mae Pool 4.5%11/01/2047

    Other
    0.00%
  • 242

    Etd EUR Balance With R30382

    Other
    0.00%
  • 243

    Emini Financial Select Sector Jun

    Other
    0.00%
  • 244

    EUR/USD

    Other
    0.00%
  • 245

    USD Cash

    Other
    -0.02%