IGF ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AENA:MAAena Sme Sa5.33%-$508.28M••••••••••••••••••••••
2NEENextera Energy Inc.5.24%-$500.01M••••••••••••••••••••••
3TCL:AUTransurban Group Placement 30Sep20214.84%-$461.80M••••••••••••••••••••••
4ENB:CAEnbridge Inc4.02%-$383.32M••••••••••••••••••••••
5IBE:MAIberdrola, S.A3.97%-$378.86M••••••••••••••••••••••
6PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr3.91%-$372.67M••••••••••••••••••••••
7AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N3.00%-$285.81M••••••••••••••••••••••
8WMBWilliams Cos Inc Energy Infrastructure2.95%-$281.00M••••••••••••••••••••••
9SOSouthern Co.2.79%-$265.88M••••••••••••••••••••••
10DUKDuke Energy Corporation2.68%-$255.96M••••••••••••••••••••••
11ENEI:MIEnel Spa2.45%-$233.99M••••••••••••••••••••••
12GETP:PAGetlink SE 2.45%-$233.62M••••••••••••••••••••••
13NINV:KWNational Investments Co Kscp2.44%-$232.48M••••••••••••••••••••••
14TRP:CATc Energy Corp2.30%-$219.43M••••••••••••••••••••••
15FHZN:SMFlughafen Zurich Ag2.22%-$211.40M••••••••••••••••••••••
16QUB:AUQube Holdings Ltd2.21%-$210.69M••••••••••••••••••••••
17ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv2.18%-$207.54M••••••••••••••••••••••
18KMIKinder Morgan Inc2.18%-$207.97M••••••••••••••••••••••
19OKEOneok Inc.2.04%-$194.21M••••••••••••••••••••••
20CEGConstellation E..2.03%-$193.89M••••••••••••••••••••••
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IGF ETF All Holdings

IGF holdings total 97 positions. The top 10 holdings account for 38.7% of the fund, led by Aena Sme Sa at 5.3%, Nextera Energy Inc. at 5.2%, Transurban Group Placement 30Sep2021 at 4.8%.

IGF portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Unknown at 36.8%.

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

IGF ETF Holdings

96 of 97 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    5.33%
  • 2

    Nextera Energy Inc.

    NEEUtilities
    5.24%
  • 3

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    4.84%
  • 4

    Enbridge Inc

    ENB:CAEnergy
    4.02%
  • 5

    Iberdrola, S.A

    IBE:MAUnknown
    3.97%
  • 6

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.91%
  • 7

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    3.00%
  • 8

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    2.95%
  • 9

    Southern Co.

    SOUtilities
    2.79%
  • 10

    Duke Energy Corporation

    DUKUtilities
    2.68%
  • 11

    Enel Spa

    ENEI:MIUnknown
    2.45%
  • 12

    Getlink SE

    GETP:PAUnknown
    2.45%
  • 13

    National Investments Co Kscp

    NINV:KWFinancials
    2.44%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    2.30%
  • 15

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.22%
  • 16

    Qube Holdings Ltd

    QUB:AUUnknown
    2.21%
  • 17

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    2.18%
  • 18

    Kinder Morgan Inc

    KMIEnergy
    2.18%
  • 19

    Oneok Inc.

    OKEEnergy
    2.04%
  • 20

    Constellation E..

    CEGUtilities
    2.03%
  • 21

    Aeroports De Paris

    ADP:PAUnknown
    1.91%
  • 22

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.86%
  • 23

    Cheniere Corp Christi

    LNGEnergy
    1.85%
  • 24

    Targa Resources Corp.

    TRGPEnergy
    1.69%
  • 25

    Sempra Energy

    SREUtilities
    1.57%
  • 26

    Dominion Energy Inc

    DUtilities
    1.49%
  • 27

    Engie Sa

    ENGIE:PAUnknown
    1.48%
  • 28

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    1.39%
  • 29

    E.on Se Common Stock

    EOAN:FFUtilities
    1.28%
  • 30

    Xcel Energy, Inc

    XELUtilities
    1.26%
  • 31

    Exelon Corp

    EXCUtilities
    1.23%
  • 32

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.20%
  • 33

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.18%
  • 34

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    1.16%
  • 35

    Public Service Enterprise Gp

    PEGUtilities
    1.13%
  • 36

    Vistra Corp_None_0

    VSTUtilities
    1.13%
  • 37

    Consolidated Edison Inc

    EDUtilities
    1.11%
  • 38

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    1.04%
  • 39

    Pacific Gas & Electric

    PCGUtilities
    1.02%
  • 40

    Sats Ltd

    S58:SIUnknown
    0.99%
  • 41

    W E C Energy Group Inc.

    WECUtilities
    0.98%
  • 42

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.87%
  • 43

    China Mer Port

    0144:HKUnknown
    0.86%
  • 44

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.65%
  • 45

    Jiangsu Expressway Co Ltd

    600377:SHUnknown
    0.60%
  • 46

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.58%
  • 47

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.54%
  • 48

    Enav Spa

    ENAV:MIIndustrials
    0.53%
  • 49

    Dt Midstream Inc

    DTMEnergy
    0.47%
  • 50

    Hutchison Port Holdings Trust, Class U

    NS8U:SIUnknown
    0.44%
  • 51

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.39%
  • 52

    Corporacion America Airports S.A.

    CAAPIndustrials
    0.39%
  • 53

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.33%
  • 54

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.30%
  • 55

    Keyera Corp

    KEY:CAEnergy
    0.29%
  • 56

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.26%
  • 57

    Anhui Expressway Company Limited Cl. H

    HU7:FFUnknown
    0.26%
  • 58

    Beijing Capital International Airport Co Ltd

    0694:HKUnknown
    0.24%
  • 59

    Antero Midstream Corp

    AMEnergy
    0.23%
  • 60

    Axia Energia

    AXIAUtilities
    0.23%
  • 61

    Sia Engineering Co Ltd

    SIAE:SIUnknown
    0.23%
  • 62

    South Bow

    SOBO:CAReal Estate
    0.22%
  • 63

    Shenzhen Expressway Co Ltd

    0548:HKUnknown
    0.21%
  • 64

    Golar Lng Ltd

    GLNG:BMUnknown
    0.18%
  • 65

    Yuexiu Transport Infrastructure Ltd

    1052:HKUnknown
    0.16%
  • 66

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 67

    Cgn Power Co Ltd

    003816:SHUtilities
    0.13%
  • 68

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.13%
  • 69

    Gibson Energy Inc

    GEI:CAEnergy
    0.12%
  • 70

    AUD Cash

    Other
    0.12%
  • 71

    Companhia Energetica De Minas Gerais Sa Sponsored Adr Pfd

    CIG:BVUtilities
    0.11%
  • 72

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.11%
  • 73

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.08%
  • 74

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.08%
  • 75

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.08%
  • 76

    Guangdong Investment Ltd

    0270:HKUnknown
    0.07%
  • 77

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.07%
  • 78

    EUR Cash

    Other
    0.05%
  • 79

    Eqtywm927 Westmoreland Mining

    Other
    0.04%
  • 80

    Cps Auto Receivables Trust, Series 2023-A, Class C, 5.54% 4/16/2029

    Other
    0.03%
  • 81

    Amwins Gr 4.875% 06/30/29

    Other
    0.02%
  • 82

    Chf Cash

    Other
    0.01%
  • 83

    Gbp cash

    GBPUnknown
    0.00%
  • 84

    JPY CASH

    Other
    0.00%
  • 85

    NOK CASH

    Other
    0.00%
  • 86

    Emini Energy Select Sector Mar 26

    Other
    0.00%
  • 87

    HKD Cash

    Other
    0.00%
  • 88

    E-mini Utilities Select Sector Mar

    Other
    0.00%
  • 89

    Msci Eafe Index Mar 26

    Other
    0.00%
  • 90

    SGD Cash

    Other
    0.00%
  • 91

    Nzd Cash

    Other
    0.00%
  • 92

    Beach Acquisition Bidco, Llc 10.00% 7/15/2033

    Other
    0.00%
  • 93

    Etd Cad Balance With R30382

    Other
    0.00%
  • 94

    Etd Eur Balance With R30382

    Other
    0.00%
  • 95

    Dkk Cash

    Other
    0.00%
  • 96

    KRW Cash

    Other
    0.00%