ILOW ETF

$43.12
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Showing 10 of 170 holdings(as of Dec 31, 2025)Top 10 Weight: 19.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.21%655,000$34.73M••••••••••••••••••••••
2BAES:LNBae Systems Plc2.14%1,343,348$33.58M••••••••••••••••••••••
3SAP:SGSap Se1.96%127,656$30.81M••••••••••••••••••••••
4A5GAib Group1.92%2,730,197$30.17M••••••••••••••••••••••
5TSCO:LNTesco Plc1.92%5,032,837$30.08M••••••••••••••••••••••
6KBC:BRKbc Group Nv1.90%222,884$29.73M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC1.82%157,894$28.54M••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord1.73%95,937$27.06M••••••••••••••••••••••
9O39:SIOversea-Chinese Banking Corp. Ltd. Shs1.70%1,712,380$26.60M••••••••••••••••••••••
10NN:ASNn Group Nv1.70%339,219$26.63M••••••••••••••••••••••
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Top Holdings Themes

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ILOW ETF Top Holdings

ILOW holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.2%, Bae Systems Plc at 2.1%, Sap Se at 2.0%.

ILOW portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 75.9%.

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

Showing 10 of 170 holdingsTop 10 Weight: 19.00%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.21%
2BAES:LNBae Systems PlcUnknown2.14%
3SAP:SGSap SeUnknown1.96%
4A5GAib GroupUnknown1.92%
5TSCO:LNTesco PlcUnknown1.92%
6KBC:BRKbc Group NvFinancials1.90%
7AZN:LNAstraZeneca PLCUnknown1.82%
8SCHN:PASchneider Electric S.E. OrdUnknown1.73%
9O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown1.70%
10NN:ASNn Group NvUnknown1.70%
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Holdings Distribution

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