IGGY ETF

$27.30
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Showing top 20 of 62 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.11%1,123$361.9K••••••••••••••••••••••
2ASML:ASAsml Holding Nv4.92%178$219.4K••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.83%2,690$215.8K••••••••••••••••••••••
4III:LN3i Group Plc3.72%3,781$165.9K••••••••••••••••••••••
5SE:KYSea Ltd. ADS EACH REP ONE CL A SHS3.49%1,116$156.0K••••••••••••••••••••••
6BESI:ASBe Semiconductor Industries2.88%714$128.5K••••••••••••••••••••••
7WEIR:LNWeir Group Plc/the2.66%3,007$118.6K••••••••••••••••••••••
8BEIJ.B:STBeijer Ref Ab2.64%7,360$117.9K••••••••••••••••••••••
9KSPI:IEKingspan Group PLC|6782.64%1,372$117.6K••••••••••••••••••••••
10SAP:SGSap Se2.62%484$116.8K••••••••••••••••••••••
11TOI:CATopicus.Com Inc2.55%1,242$113.6K••••••••••••••••••••••
12WIX:ILWix.com Ltd2.55%1,121$113.6K••••••••••••••••••••••
13SAF:PASafran Sa2.54%310$113.5K••••••••••••••••••••••
14MNDY:ILMonday Com Ltd2.44%762$108.8K••••••••••••••••••••••
15AMBU.B:DKAmbu A/s2.25%7,316$100.3K••••••••••••••••••••••
16HTHT:SHH World Group Limited2.21%2,027$98.4K••••••••••••••••••••••
17CP:CACanadian Pac Kans City Ltd Npv2.13%1,304$94.9K••••••••••••••••••••••
18IHG:LNIntercontinental Hotels Group Plc2.05%675$91.3K••••••••••••••••••••••
19SU:CASchneider Elect1.99%315$88.8K••••••••••••••••••••••
20LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.89%112$84.3K••••••••••••••••••••••
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IGGY ETF All Holdings

IGGY holdings total 62 positions. The top 10 holdings account for 38.5% of the fund, led by Taiwan Semiconductor - Adr at 8.1%, Asml Holding Nv at 4.9%, Tencent Holdings Ltd at 4.8%.

IGGY portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 44.8%.

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
    8.11%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    4.92%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.83%
  • 4

    3i Group Plc

    III:LNFinancials
    3.72%
  • 5

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    3.49%
  • 6

    Be Semiconductor Industries

    BESI:ASUnknown
    2.88%
  • 7

    Weir Group Plc/the

    WEIR:LNIndustrials
    2.66%
  • 8

    Beijer Ref Ab

    BEIJ.B:STUnknown
    2.64%
  • 9

    Kingspan Group PLC|678

    KSPI:IEUnknown
    2.64%
  • 10

    Sap Se

    SAP:SGUnknown
    2.62%
  • 11

    Topicus.Com Inc

    TOI:CAInformation Technology
    2.55%
  • 12

    Wix.com Ltd

    WIX:ILInformation Technology
    2.55%
  • 13

    Safran Sa

    SAF:PAUnknown
    2.54%
  • 14

    Monday Com Ltd

    MNDY:ILUnknown
    2.44%
  • 15

    Ambu A/s

    AMBU.B:DKUnknown
    2.25%
  • 16

    H World Group Limited

    HTHT:SHReal Estate
    2.21%
  • 17

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.13%
  • 18

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    2.05%
  • 19

    Schneider Elect

    SU:CAUnknown
    1.99%
  • 20

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.89%
  • 21

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.88%
  • 22

    Mercadolibre Inc

    MELIInformation Technology
    1.88%
  • 23

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.86%
  • 24

    Diploma Plc

    DPLM:LNUnknown
    1.63%
  • 25

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.62%
  • 26

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.61%
  • 27

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.56%
  • 28

    Addtech Ab

    ADDT.B:STUnknown
    1.54%
  • 29

    Imcd Group Bv

    IMCD:ASUnknown
    1.52%
  • 30

    Novo Nordisk A/s Common

    NOVO.BUnknown
    1.48%
  • 31

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    1.47%
  • 32

    Nu Holdings Ltd

    NU:BVUnknown
    1.40%
  • 33

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.19%
  • 34

    Full Truck A-Adr

    YMM:SHIndustrials
    1.18%
  • 35

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    1.18%
  • 36

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.16%
  • 37

    Straumann Holding Ag-reg

    STMN:SMUnknown
    1.14%
  • 38

    Lifco Ab - Class B Shares

    LIFCOB:STUnknown
    1.12%
  • 39

    Halma

    HLMA:LNIndustrials
    1.08%
  • 40

    Adyen Nv

    ADYEN:ASUnknown
    1.06%
  • 41

    Trelleborg Ab (b Shares)

    TBABFIndustrials
    1.06%
  • 42

    Futu Holdings Ltd

    FUTU:HKFinancials
    1.03%
  • 43

    Experian Plc

    EXPN:LNInformation Technology
    1.00%
  • 44

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.98%
  • 45

    Netcompany Group A/s

    NETCG:COInformation Technology
    0.97%
  • 46

    DPC Dash Ltd

    1405:VGUnknown
    0.93%
  • 47

    Mainfreight Ltd

    MFT:NZUnknown
    0.86%
  • 48

    Shopify Inc.

    SHOP:CAInformation Technology
    0.83%
  • 49

    Adidas Ag

    ADS:FFUnknown
    0.78%
  • 50

    Xero Ltd

    XRO:NZUnknown
    0.67%
  • 51

    Dsv Panalpina A/S

    DSV:COUnknown
    0.66%
  • 52

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.51%
  • 53

    Australian Dollar

    ADZ9:AUUnknown
    0.01%
  • 54

    Agricultural Bank Of China Ltd (Ho Mtn Regs 2.25% Mar 01, 2027

    Other
    0.01%
  • 55

    New Zealand Dollar

    Other
    0.01%
  • 56

    EURo Currency

    Other
    0.01%
  • 57

    American Cll Opt 01/26 382.500

    Other
    0.01%
  • 58

    Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/2027

    Other
    0.01%
  • 59

    Swiss Franc

    Other
    0.01%
  • 60

    Ftse/Jse Top 40 Mar22

    Other
    0.01%
  • 61

    Hong Kong Dollar

    Other
    0.01%
  • 62

    Net Other Assets

    Other
    0.00%