IGTR ETF

$30.06
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Showing top 20 of 206 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005935:KRSamsung Electronics Pref 0.92.19%10,878$1.26M••••••••••••••••••••••
2ASML:ASASML HOLDING NV1.83%748$1.05M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50001.16%1,066$668.8K••••••••••••••••••••••
4HSBA:LNHsbc Holdings Plc1.13%36,616$652.5K••••••••••••••••••••••
57203:TKToyota Motor Corp1.10%27,400$632.4K••••••••••••••••••••••
6ROG:SMRoche Holding Ag1.10%1,397$635.1K••••••••••••••••••••••
78306:JPMitsubishi Ufj Financial Group, Inc.1.05%32,600$603.5K••••••••••••••••••••••
80K9E:SMNovartis AG1.04%3,967$598.0K••••••••••••••••••••••
9-Qualitas Real Estate Income Fund1.00%511,690$576.9K••••••••••••••••••••••
10BHPG34:BVBhp Group Ltd0.98%16,013$563.7K••••••••••••••••••••••
11AZN:LNAstraZeneca PLC0.98%2,974$562.8K••••••••••••••••••••••
12IBE:MAIberdrola Sa0.90%23,052$517.6K••••••••••••••••••••••
13NESN:SMNestle Sa0.88%5,184$508.6K••••••••••••••••••••••
14CNQ:CACanadian Natural Resources Ltd0.87%13,316$499.1K••••••••••••••••••••••
150M6S:SGAllianz SE0.85%1,080$488.2K••••••••••••••••••••••
16TTE:PATotalenergies Se (France)0.85%6,738$489.7K••••••••••••••••••••••
178316:JPSumitomo Mitsui Financial Group Inc. Shs0.82%13,200$470.1K••••••••••••••••••••••
18SHEL:LNShell PLC0.82%12,316$470.6K••••••••••••••••••••••
19SU:PASchneider Electric SE0.77%1,507$444.7K••••••••••••••••••••••
20RY:CARoyal Bank Of Canada0.76%2,563$437.4K••••••••••••••••••••••
186+ more holdings available
See all 206 holdings with sector, industry, share changes & CSV export
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IGTR ETF All Holdings

IGTR holdings total 206 positions. The top 10 holdings account for 12.6% of the fund, led by Samsung Electronics Pref 0.9 at 2.2%, ASML HOLDING NV at 1.8%, Sk Hynix Inc Common Stock KRW 5000 at 1.2%.

IGTR portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Unknown at 74.3%.

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

IGTR ETF Holdings

206 of 206 holdings

  • 1

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.19%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    1.83%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.16%
  • 4

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.13%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    1.10%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    1.10%
  • 7

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.05%
  • 8

    Novartis AG

    0K9E:SMUnknown
    1.04%
  • 9

    Qualitas Real Estate Income Fund

    Other
    1.00%
  • 10

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.98%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    0.98%
  • 12

    Iberdrola Sa

    IBE:MAUtilities
    0.90%
  • 13

    Nestle Sa

    NESN:SMUnknown
    0.88%
  • 14

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.87%
  • 15

    Allianz SE

    0M6S:SGUnknown
    0.85%
  • 16

    Totalenergies Se (France)

    TTE:PAUnknown
    0.85%
  • 17

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.82%
  • 18

    Shell PLC

    SHEL:LNUnknown
    0.82%
  • 19

    Schneider Electric SE

    SU:PAUnknown
    0.77%
  • 20

    Royal Bank Of Canada

    RY:CAFinancials
    0.76%
  • 21

    Allreal Holding Ag

    ALLN:SMUnknown
    0.76%
  • 22

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.75%
  • 23

    ABB Ltd

    0A6W:SMUnknown
    0.74%
  • 24

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.74%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    0.73%
  • 26

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

    CBA:AUUnknown
    0.73%
  • 27

    Banco Santander Sa

    SAND:MAUnknown
    0.72%
  • 28

    Novo Nordisk A/S

    0QIU:COUnknown
    0.71%
  • 29

    Sap Se

    SAP:SGUnknown
    0.70%
  • 30

    Siemens Ag

    SIE:SGUnknown
    0.70%
  • 31

    Rio Tinto Ltd

    RIO:LNUnknown
    0.69%
  • 32

    AXA SA

    0HAR:PAUnknown
    0.68%
  • 33

    Unilever Plc

    UL:LNConsumer Staples
    0.67%
  • 34

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.66%
  • 35

    Vinci SA

    0NQM:PAUnknown
    0.66%
  • 36

    Wesfarmers Ltd

    WES:AUUnknown
    0.66%
  • 37

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.65%
  • 38

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.65%
  • 39

    UBS Group AG

    0R3T:SMUnknown
    0.64%
  • 40

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.63%
  • 41

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.62%
  • 42

    Waypoint Reit

    WPR:AUUnknown
    0.62%
  • 43

    Aia Group Ltd

    1299:HKUnknown
    0.61%
  • 44

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.61%
  • 45

    Oversea-Chinese Banking Corp. Ltd.

    Other
    0.61%
  • 46

    Sony Corp

    6758:TKUnknown
    0.60%
  • 47

    Bbva

    BBVA:MAUnknown
    0.60%
  • 48

    Nagase & Co Ltd

    8012:JPUnknown
    0.59%
  • 49

    Hbm Healthcare Investments Ag

    0QOC:LNUnknown
    0.59%
  • 50

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.59%
  • 51

    Advantest Corp

    6857:JPUnknown
    0.58%
  • 52

    Unicredit Spa

    UCG:MIUnknown
    0.58%
  • 53

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.57%
  • 54

    British Land Co Plc/the

    BLND:LNReal Estate
    0.56%
  • 55

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.56%
  • 56

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.56%
  • 57

    Inaba Denki Sangyo Co Ltd

    Other
    0.56%
  • 58

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.55%
  • 59

    Repsol Sa

    REP:MAUnknown
    0.54%
  • 60

    Safran SA

    0IU8:PAUnknown
    0.54%
  • 61

    Bank Of Montreal

    BMO:CAFinancials
    0.54%
  • 62

    Sanofi SA

    SAN:PAUnknown
    0.53%
  • 63

    Agnico Gold Corp

    AEM:CAMaterials
    0.53%
  • 64

    Shopify Inc.

    SHOP:CAInformation Technology
    0.53%
  • 65

    Siemens Energy AG

    0SEA:SGUnknown
    0.53%
  • 66

    Mitsubishi Corp

    8058:JPUnknown
    0.52%
  • 67

    Gs Engineering & Construction Corp

    006360:KRUnknown
    0.52%
  • 68

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.52%
  • 69

    Bnp Paribas Sa

    BNP:FRUnknown
    0.52%
  • 70

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.52%
  • 71

    Intesa Sanpaolo Spa

    Other
    0.52%
  • 72

    Air Liquide Sa

    AI:PAUnknown
    0.51%
  • 73

    Cn Railway Common

    CNI:CAIndustrials
    0.51%
  • 74

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.51%
  • 75

    Legrand SA

    0MW7:PAUnknown
    0.51%
  • 76

    Daishin Securities Co Ltd

    3540:KRUnknown
    0.51%
  • 77

    Cash & Other

    Other
    0.51%
  • 78

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.50%
  • 79

    Airbus Se

    AIR:ASUnknown
    0.50%
  • 80

    Gsk Plc 0.00

    GSK:LNUnknown
    0.50%
  • 81

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.49%
  • 82

    Mizuho Leasing Co Ltd

    8425:TKUnknown
    0.49%
  • 83

    ING Groep N.V.

    INGA:ASUnknown
    0.49%
  • 84

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.48%
  • 85

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.48%
  • 86

    Komatsu Ltd

    6301:JPUnknown
    0.47%
  • 87

    Komeda Holdings Co Ltd

    3543:TKUnknown
    0.47%
  • 88

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.47%
  • 89

    National Investments Co Kscp

    NINV:KWFinancials
    0.47%
  • 90

    Investor Ab

    INVE.B:STUnknown
    0.47%
  • 91

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.47%
  • 92

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.46%
  • 93

    Itochu Corp

    8001:JPUnknown
    0.46%
  • 94

    Duskin Co Ltd

    4665:TKUnknown
    0.46%
  • 95

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.46%
  • 96

    Mos Food Services Inc.

    8153:TKUnknown
    0.45%
  • 97

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.45%
  • 98

    Sumitomo Corp

    8053:JPUnknown
    0.44%
  • 99

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.44%
  • 100

    Softbank Corp

    9984:JPUnknown
    0.44%
  • 101

    Rwe Ag

    RWEG:FFUnknown
    0.44%
  • 102

    Tesco Plc

    TSCO:LNUnknown
    0.44%
  • 103

    L'Oreal Sa

    OREP:PAUnknown
    0.44%
  • 104

    Basf Se

    BASFN:FFUnknown
    0.43%
  • 105

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.43%
  • 106

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.43%
  • 107

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.42%
  • 108

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.42%
  • 109

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.42%
  • 110

    Kone Oyj

    KNEBV:FIUnknown
    0.41%
  • 111

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.41%
  • 112

    Glencore Plc

    GLEN:SMMaterials
    0.41%
  • 113

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.41%
  • 114

    Woodside Energy

    WDS:AUUnknown
    0.41%
  • 115

    Nippon Steel Corp

    5401:JPUnknown
    0.40%
  • 116

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.40%
  • 117

    Fujitsu Ltd

    6702:TKUnknown
    0.40%
  • 118

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.40%
  • 119

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.40%
  • 120

    Agc Inc Adr

    ASGLYUnknown
    0.40%
  • 121

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.39%
  • 122

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.39%
  • 123

    Societe Generale Sa

    SOGN:PAUnknown
    0.39%
  • 124

    Wienerberger Ag

    0MKZ:LNUnknown
    0.39%
  • 125

    Nomura Securities International, Inc.

    8604:JPUnknown
    0.39%
  • 126

    Exor Nv

    EXOR:ASUnknown
    0.39%
  • 127

    Imi Plc

    IMI:LNUnknown
    0.39%
  • 128

    Castellum Ab

    CAST:STReal Estate
    0.39%
  • 129

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.38%
  • 130

    Franco-Nevada Corp

    FNV:CAMaterials
    0.38%
  • 131

    Haleon Plc

    HLN:LNUnknown
    0.38%
  • 132

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.38%
  • 133

    Rheinmetall AG

    0NI1:SGUnknown
    0.38%
  • 134

    Bae Systems Plc

    BAES:LNUnknown
    0.38%
  • 135

    Dhl Group

    DHL:SGUnknown
    0.38%
  • 136

    Goodman Group

    GMG:AUUnknown
    0.38%
  • 137

    Brookfield Corp

    BN:CAFinancials
    0.38%
  • 138

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 139

    Csl Ltd

    CSLLYUnknown
    0.37%
  • 140

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.37%
  • 141

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.37%
  • 142

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.37%
  • 143

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.36%
  • 144

    Kinross Gold Corp

    KGC:CAMaterials
    0.36%
  • 145

    Diageo Plc

    DGE:LNConsumer Staples
    0.36%
  • 146

    Prudential Plc

    PRU:LNFinancials
    0.36%
  • 147

    Marubeni Corp

    8002:JPUnknown
    0.36%
  • 148

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.35%
  • 149

    Sgs Sa

    SGSN:SMUnknown
    0.35%
  • 150

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.35%
  • 151

    Infineon Technologies AG

    0KED:SGUnknown
    0.35%
  • 152

    Compass Group Plc

    CPG:LNUnknown
    0.35%
  • 153

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.35%
  • 154

    Nutrien Ltd.

    Other
    0.35%
  • 155

    Deutsche Bank Ag

    DBK:FFUnknown
    0.34%
  • 156

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.34%
  • 157

    Nextdc Ltd

    NXT:AUUnknown
    0.34%
  • 158

    3i Group Plc

    III:LNFinancials
    0.33%
  • 159

    Spotify

    SPOT:STCommunication Services
    0.33%
  • 160

    Inditex

    ITX:MAUnknown
    0.33%
  • 161

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.33%
  • 162

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.32%
  • 163

    Givaudan Sa

    GIVN:SMMaterials
    0.32%
  • 164

    Cameco Corp Cco

    CCJMaterials
    0.31%
  • 165

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.31%
  • 166

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.31%
  • 167

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.31%
  • 168

    Bayer Ag

    BAYN:SGUnknown
    0.31%
  • 169

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.30%
  • 170

    Imcd Group Bv

    IMCD:ASUnknown
    0.30%
  • 171

    ASM International NV

    0NX3:ASUnknown
    0.30%
  • 172

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.30%
  • 173

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.29%
  • 174

    Addtech Ab

    ADDT.B:STUnknown
    0.29%
  • 175

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.29%
  • 176

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.28%
  • 177

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.28%
  • 178

    Alcon Ag

    ALC:SMUnknown
    0.28%
  • 179

    Taisei Corp

    1801:JPUnknown
    0.28%
  • 180

    Galderma Group Ag

    GALD:SMUnknown
    0.28%
  • 181

    Lagercrantz Group Ab (b Shares)

    LAGR.B:STUnknown
    0.28%
  • 182

    Tfi International, Inc.

    TFII:CAIndustrials
    0.26%
  • 183

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.25%
  • 184

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.25%
  • 185

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.24%
  • 186

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.24%
  • 187

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.24%
  • 188

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.23%
  • 189

    Adyen Nv

    ADYEN:ASUnknown
    0.23%
  • 190

    Hermes International Sca

    HRMS:PAUnknown
    0.23%
  • 191

    Asics Corp

    7936:JPUnknown
    0.22%
  • 192

    Posco Chemical Co Ltd

    003670:KRUnknown
    0.22%
  • 193

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.22%
  • 194

    Moncler Spa

    MONC:MIUnknown
    0.22%
  • 195

    Celestica Inc

    CLS:CAUnknown
    0.21%
  • 196

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.21%
  • 197

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.20%
  • 198

    Orsted As

    ORSTED:COUnknown
    0.19%
  • 199

    Edenred SE

    0MUM:PAUnknown
    0.18%
  • 200

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.17%
  • 201

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 202

    British Pounds

    Other
    0.03%
  • 203

    Euro

    Other
    0.00%
  • 204

    FW3345108.SRDUP

    Other
    0.00%
  • 205

    Canadian Dollar

    Other
    0.00%
  • 206

    Japanese Yen

    Other
    0.00%