IGD ETF

$6.47
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Showing top 15 of 248 holdingsSee all 248 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0013.13%49,984$15.58M-Communication ServicesInteractive Media & Services
2JNJJohnson & Johnson1.94%38,881$9.66M-Health CarePharmaceuticals
3METAMeta Platforms, Inc.1.83%14,095$9.14MProProPro
4PGProcter & Gamble Company1.47%43,716$7.31MProProPro
5ABBVAbbvie Inc.1.43%30,742$7.13MProProPro
6KOCoca Cola Co.1.32%80,770$6.59MProProPro
7CSCOCisco Systems Inc. - Ordinary Shares1.22%76,410$6.07MProProPro
8VZVerizon Communic1.10%109,245$5.48MProProPro
9PEPPepsico Inc1.09%32,019$5.43MProProPro
10RD:CAThe Toronto-Dominion Bank1.02%52,376$5.10MProProPro
11BMYBristol-Myer Sq1.00%80,058$4.99MProProPro
12PFEPfizer Inc0.96%173,691$4.80MProProPro
13TJXTjx Cos., Inc.0.94%29,044$4.70MProProPro
14UNPUnion Pacific Corp0.89%16,789$4.45MProProPro
15CMECme Group Inc. ( cme )0.89%13,863$4.43MProProPro
See the other 233 holdings of IGD
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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IGD ETF All Holdings

IGD 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%.

IGD portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 29.1%.

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

Compare IGD

IGD vs SPYIGD vs QQQIGD vs VOOIGD vs VTIIGD vs IVVIGD vs SCHDIGD vs VYMIGD vs VXUS

IGD ETF Holdings

248 of 516 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.13%
  • 2

    Johnson & Johnson

    JNJHealth Care
    1.94%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    1.83%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    1.47%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.43%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    1.32%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.22%
  • 8

    Verizon Communic

    VZCommunication Services
    1.10%
  • 9

    Pepsico Inc

    PEPConsumer Staples
    1.09%
  • 10

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.02%
  • 11

    Bristol-Myer Sq

    BMYHealth Care
    1.00%
  • 12

    Pfizer Inc

    PFEHealth Care
    0.96%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.94%
  • 14

    Union Pacific Corp

    UNPIndustrials
    0.89%
  • 15

    Cme Group Inc. ( cme )

    CMEUnknown
    0.89%
  • 16

    Chubb Ltd.

    CBUnknown
    0.87%
  • 17

    Gilead Sciences Inc

    GILDHealth Care
    0.87%
  • 18

    Altria Group Inc

    MOConsumer Staples
    0.85%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    0.84%
  • 20

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.84%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth 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
    0.77%
  • 26

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.77%
  • 27

    Citigroup Inc.

    CFinancials
    0.74%
  • 28

    US Bancorp

    USBFinancials
    0.74%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.72%
  • 30

    Bnp Paribas Sa

    BNP:PAUnknown
    0.71%
  • 31

    Dnb Bank Asa

    DNB:OSUnknown
    0.71%
  • 32

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.70%
  • 33

    Cigna Corp.

    CIFinancials
    0.69%
  • 34

    Nn Group Nv

    NN:ASUnknown
    0.69%
  • 35

    Cardinal Health

    CAHHealth Care
    0.68%
  • 36

    Mckessoncorp.

    MCKHealth Care
    0.67%
  • 37

    Cboe Global Market

    CBOEFinancials
    0.66%
  • 38

    Raytheon Technologies Corp

    RTXIndustrials
    0.66%
  • 39

    Suncor Energy Inc

    SU:CAEnergy
    0.66%
  • 40

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.66%
  • 41

    Allstate Corp.

    ALLUnknown
    0.65%
  • 42

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.65%
  • 43

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.65%
  • 44

    Danske Bank A/S

    DNKEYUnknown
    0.64%
  • 45

    Nisource Inc.

    NIUtilities
    0.64%
  • 46

    Engie Sa

    ENGIE:PAUnknown
    0.64%
  • 47

    Unicredit Spa

    UCG:MIUnknown
    0.63%
  • 48

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.62%
  • 49

    Cintas Corp

    CTASIndustrials
    0.61%
  • 50

    Telstra Corp Ltd

    TLS:AUUnknown
    0.61%
  • 51

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.60%
  • 52

    Popular, Inc.

    BPOP:PRUnknown
    0.60%
  • 53

    Oneok Inc.

    OKEEnergy
    0.60%
  • 54

    Intuit, Inc.

    INTUInformation Technology
    0.58%
  • 55

    Central Japan Railway Company

    9022:TKUnknown
    0.58%
  • 56

    Entergy Corp.

    ETRUtilities
    0.57%
  • 57

    Ametek Inc.

    AMEUnknown
    0.57%
  • 58

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.56%
  • 59

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.56%
  • 60

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.55%
  • 61

    Aptargroup Inc

    ATRUnknown
    0.55%
  • 62

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.55%
  • 63

    Bae Systems Plc Adr

    BAESYUnknown
    0.54%
  • 64

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 65

    Edison Intl

    EIXUtilities
    0.54%
  • 66

    Secom Co Ltd

    9735:JPUnknown
    0.54%
  • 67

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.54%
  • 68

    Cvs Health Corp.

    CVSHealth Care
    0.53%
  • 69

    Globe Life Inc

    GLFinancials
    0.53%
  • 70

    Assurant, Inc.

    AIZFinancials
    0.52%
  • 71

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.52%
  • 72

    Avnet Inc

    AVTUnknown
    0.52%
  • 73

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.52%
  • 74

    Veralto Corp

    VLTOIndustrials
    0.52%
  • 75

    Aena Sme Sa

    AENA:MAUnknown
    0.52%
  • 76

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.51%
  • 77

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.51%
  • 78

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 79

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.50%
  • 80

    Simon Property Group Inc

    SPGReal Estate
    0.49%
  • 81

    Unum Group

    UNMFinancials
    0.49%
  • 82

    Brixmor Property Group Inc

    BRXReal Estate
    0.48%
  • 83

    Automatic Data Processing, Inc.

    ADPUnknown
    0.48%
  • 84

    Visa Inc-class A Shares (v)

    VUnknown
    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

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.46%
  • 89

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 90

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.46%
  • 91

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.45%
  • 92

    Tradeweb Markets Inc

    TWFinancials
    0.45%
  • 93

    Genpact Limited Common Stock

    GInformation Technology
    0.45%
  • 94

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.44%
  • 95

    ADT INC

    ADTIndustrials
    0.43%
  • 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. Com Stk

    1925:JPUnknown
    0.42%
  • 100

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.41%
  • 101

    Microsoft Corp 4.100 Feb 06 37

    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

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.40%
  • 106

    Centrica Plc

    CPYYYUnknown
    0.40%
  • 107

    Charles Schwab Corp.

    SCHWFinancials
    0.40%
  • 108

    Black Hills Corp

    BKHUnknown
    0.40%
  • 109

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.40%
  • 110

    Ly Corp.

    4689:JPUnknown
    0.40%
  • 111

    Leidos Holdings Inc

    LDOSIndustrials
    0.39%
  • 112

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 113

    Synchrony Financial

    SYFFinancials
    0.39%
  • 114

    Safran Sa

    SAF:PAUnknown
    0.37%
  • 115

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.37%
  • 116

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.37%
  • 117

    Sage Group Plc/the

    SGE:LNUnknown
    0.36%
  • 118

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.36%
  • 119

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 120

    Ameriprise Financial Inc

    AMPFinancials
    0.35%
  • 121

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 122

    Expand Energy Corp

    EXEEnergy
    0.34%
  • 123

    DT Midstream Inc

    DTMEnergy
    0.34%
  • 124

    Fox Corp. Class A

    FOXACommunication Services
    0.34%
  • 125

    Asahi Kasei Corp

    3407:JPUnknown
    0.33%
  • 126

    Rollins Inc.

    ROLIndustrials
    0.33%
  • 127

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.33%
  • 128

    Abb Ltd

    ABBN:SMUnknown
    0.33%
  • 129

    Eiffage

    FOUG:PAUnknown
    0.33%
  • 130

    W H Group Ltd.

    0288:HKUnknown
    0.32%
  • 131

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.32%
  • 132

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.32%
  • 133

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.32%
  • 134

    Interactive Brokers Group Inc

    IBKRFinancials
    0.32%
  • 135

    Portland General

    PORUtilities
    0.32%
  • 136

    Telus Corp

    T:CACommunication Services
    0.32%
  • 137

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.31%
  • 138

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 139

    Philip Morris International Inc.

    PMConsumer Staples
    0.30%
  • 140

    H&R Block, Inc.

    HRBUnknown
    0.30%
  • 141

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.29%
  • 142

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.29%
  • 143

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 144

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 145

    Element Solutions Inc

    ESIMaterials
    0.28%
  • 146

    Rithm Capital

    RITMFinancials
    0.28%
  • 147

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.27%
  • 148

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 149

    Digital Realty Trust Inc.

    DLRReal Estate
    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

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 154

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.25%
  • 155

    Corporate Office Properties Trust

    OFCReal Estate
    0.24%
  • 156

    Nitto Denko Corp.

    6988:TKUnknown
    0.24%
  • 157

    Societe Generale Sa

    SOGN:PAUnknown
    0.24%
  • 158

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.23%
  • 159

    Steris Plc_None_0

    STE:IEUnknown
    0.23%
  • 160

    Aib Group Plc

    AIBGYUnknown
    0.23%
  • 161

    Equitable Holdings Inc

    EQHFinancials
    0.23%
  • 162

    Ventas, Inc.

    VTRReal Estate
    0.23%
  • 163

    Ingredion Inc

    INGRMaterials
    0.22%
  • 164

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.22%
  • 165

    Essentgroupltd.

    ESNTUnknown
    0.22%
  • 166

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.21%
  • 167

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.21%
  • 168

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 169

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 170

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.21%
  • 171

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 172

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 173

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 174

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.20%
  • 175

    Tmx Group Ltd Common

    X:CAFinancials
    0.20%
  • 176

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.20%
  • 177

    Stantec  Inc .

    STN:AQLIndustrials
    0.19%
  • 178

    Omv Ag

    OMV:ATEnergy
    0.18%
  • 179

    Keyera Corp

    KEY:CAEnergy
    0.18%
  • 180

    Lancaster Colony Corp

    LANCConsumer Staples
    0.18%
  • 181

    Honeywell International Inc Co

    HONUnknown
    0.18%
  • 182

    Barclays Plc

    BARC:LNUnknown
    0.18%
  • 183

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.18%
  • 184

    Getlink SE

    GETP:PAUnknown
    0.17%
  • 185

    Asx Ltd

    ASX:AUUnknown
    0.17%
  • 186

    The Link Real Estate Investment

    0823:HKUnknown
    0.17%
  • 187

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.17%
  • 188

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.16%
  • 189

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.16%
  • 190

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.16%
  • 191

    Pearson Plc

    PSON:LNUnknown
    0.16%
  • 192

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

    FPH:NZReal Estate
    0.16%
  • 193

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 194

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.16%
  • 195

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 196

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 197

    Astellas Pharma Inc.

    4503:TKUnknown
    0.14%
  • 198

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.14%
  • 199

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.14%
  • 200

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.12%
  • 201

    Teliaco.ab

    TELIA:STUnknown
    0.12%
  • 202

    Euronext

    ENX:ASUnknown
    0.12%
  • 203

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 204

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 205

    TotalEnergies SE

    TTEF:PAUnknown
    0.11%
  • 206

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.10%
  • 207

    Transurban Group

    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

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.08%
  • 216

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.08%
  • 217

    Wsp Global Inc

    WSP:CAIndustrials
    0.08%
  • 218

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 219

    Humana Inc.

    HUMFinancials
    0.07%
  • 220

    Valero Energy

    VLOEnergy
    0.07%
  • 221

    GSK plc

    GSK:LNUnknown
    0.07%
  • 222

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 223

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 224

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.05%
  • 225

    Covivio SA

    COV:PAUnknown
    0.05%
  • 226

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 227

    Jpmorgan Chase

    JPMFinancials
    0.05%
  • 228

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 229

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 230

    Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)

    Other
    0.03%
  • 231

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.03%
  • 232

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 233

    Sanofi SA

    SASY:PAUnknown
    0.02%
  • 234

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 235

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 236

    Fb Financial Corp

    FBKFinancials
    0.01%
  • 237

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 238

    Talanx Aktiengesellschaft

    TLXG.N:SGUnknown
    0.01%
  • 239

    Currency Contract - USD

    Other
    -0.02%
  • 240

    Fn Fm6884 2.5% 5/1/2051

    Other
    -0.02%
  • 241

    Nbn Co Ltd 2.15 2028-06-02

    Other
    -0.02%
  • 242

    Sold TRY Bought USD 20260416

    Other
    -0.05%
  • 243

    Sherwood Funding Cdo Ltd. 7.86% 11/06/2039

    Other
    -0.11%
  • 244

    Fuchs Se-Pref

    Other
    -0.11%
  • 245

    Ithaca Energy (North Sea) Plc 8.125% 10/15/2029

    Other
    -0.12%
  • 246

    The Financial Times Stock Exchange 100 Index

    Other
    -0.13%
  • 247

    CONSUMER STAPLES SELECT SECTOR SPDR FUND

    Other
    -0.51%
  • 248

    Currency Contract - KRW

    Other
    -0.64%