IXG ETF

$134.48
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Showing top 15 of 245 holdingsSee all 245 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRKBBerkshire Hathaway Inc Class B5.99%71,816$36.38M-UnknownUnknown
2JPMJpmorgan Chase5.84%104,963$35.45M-FinancialsBanks
3VVisa Inc Class A3.82%65,015$23.23MProProPro
4MAMastercard Inc2.77%31,607$16.85MProProPro
5BACBank Of America Corp.2.52%255,795$15.32MProProPro
6HSBA:LNHsbc Securities Inc2.17%672,132$13.16MProProPro
7GSGoldman Sachs & Co2.01%11,556$12.19MProProPro
8RY:CARoyal Bank Of Canada1.87%54,671$11.35MProProPro
9WFCWells Fargo & Co.1.73%119,985$10.49MProProPro
10MSMorgan Stanley1.72%46,958$10.43MProProPro
118306:TKMitsubishi Ufj Financial Gro1.59%465,400$9.66MProProPro
12CCitigroup Inc.1.58%66,718$9.60MProProPro
13SAN:MABanco Santander S.a.1.35%576,277$8.23MProProPro
14RD:CAThe Toronto-Dominion Bank1.30%65,394$7.88MProProPro
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.23%65,665$7.50MProProPro
See the other 230 holdings of IXG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IXG ETF All Holdings

IXG holdings total 247 positions. The top 10 holdings account for 30.4% of the fund, led by Berkshire Hathaway Inc Class B at 6.0%, Jpmorgan Chase at 5.8%, Visa Inc Class A at 3.8%.

IXG portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 51.0%.

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

Compare IXG

IXG vs SPYIXG vs QQQIXG vs VOOIXG vs VTIIXG vs IVVIXG vs SCHDIXG vs VYMIXG vs VXUS

IXG ETF Holdings

245 of 247 holdings

  • 1

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    5.99%
  • 2

    Jpmorgan Chase

    JPMFinancials
    5.84%
  • 3

    Visa Inc Class A

    VInformation Technology
    3.82%
  • 4

    Mastercard Inc

    MAFinancials
    2.77%
  • 5

    Bank Of America Corp.

    BACUnknown
    2.52%
  • 6

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.17%
  • 7

    Goldman Sachs & Co

    GSFinancials
    2.01%
  • 8

    Royal Bank Of Canada

    RY:CAFinancials
    1.87%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    1.73%
  • 10

    Morgan Stanley

    MSFinancials
    1.72%
  • 11

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.59%
  • 12

    Citigroup Inc.

    CFinancials
    1.58%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    1.35%
  • 14

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.30%
  • 15

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

    CBA:AUUnknown
    1.23%
  • 16

    American Express Co.

    AXPUnknown
    1.22%
  • 17

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.18%
  • 18

    Charles Schwab Corp.

    SCHWFinancials
    1.06%
  • 19

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.04%
  • 20

    Ubs Group Ag

    UBSG:SMFinancials
    1.00%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.94%
  • 22

    Blackrock Funding Inc/De

    BLKFinancials
    0.94%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    0.91%
  • 24

    Progressive Corp.

    PGRFinancials
    0.87%
  • 25

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.87%
  • 26

    Chubb Ltd.

    CBUnknown
    0.83%
  • 27

    Capital One Financial Corp.

    COFFinancials
    0.83%
  • 28

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.80%
  • 29

    Bank Of Montreal

    BMO:CAFinancials
    0.79%
  • 30

    Bnp Paribas Sa

    BNP:PAUnknown
    0.76%
  • 31

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.75%
  • 32

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 33

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.69%
  • 34

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.68%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.66%
  • 37

    China Construction Bank Corp H

    939:SHUnknown
    0.64%
  • 38

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.64%
  • 39

    Aia Group Ltd

    1299:HKFinancials
    0.64%
  • 40

    US Bancorp

    USBFinancials
    0.63%
  • 41

    Barclays Plc

    BARC:LNUnknown
    0.62%
  • 42

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.60%
  • 43

    Robinhood Markets Inc - A

    HOODFinancials
    0.60%
  • 44

    Brookfield Corp

    BN:CAFinancials
    0.60%
  • 45

    Blackstone Group Inc. Class A

    BXFinancials
    0.59%
  • 46

    Ing Groep Nv

    INGA:ASUnknown
    0.58%
  • 47

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.58%
  • 48

    Cme Group, Cl A

    CMEFinancials
    0.55%
  • 49

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.54%
  • 50

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.54%
  • 51

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.54%
  • 52

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.53%
  • 53

    International Exchange, Inc.

    ICEFinancials
    0.49%
  • 54

    OVERSEA-CHINESE BANKING CORP

    OVCHYUnknown
    0.49%
  • 55

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.49%
  • 56

    Investor Class B

    INVEB:STUnknown
    0.49%
  • 57

    Moody'S Corp.

    MCOFinancials
    0.48%
  • 58

    NatWest Group PLC

    NWG:LNFinancials
    0.47%
  • 59

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.47%
  • 60

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 61

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.46%
  • 62

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.46%
  • 63

    Manulife Financial Corporation

    MFC:CAFinancials
    0.44%
  • 64

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.43%
  • 65

    Nordea Bank

    NDAFI:FIUnknown
    0.43%
  • 66

    Arthur J Gallagher & Co.

    AJGFinancials
    0.42%
  • 67

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.42%
  • 68

    Truist Financial Corp.

    TFCFinancials
    0.41%
  • 69

    Allstate Corp.

    ALLUnknown
    0.41%
  • 70

    National Investments Co Kscp

    NINV:KWFinancials
    0.40%
  • 71

    Macquerie Group Ltd

    MQG:AUUnknown
    0.40%
  • 72

    Societe' Generale

    GLE:PAUnknown
    0.38%
  • 73

    Caixabank Sa

    48CA:MAUnknown
    0.36%
  • 74

    Aflac Inc.

    AFLFinancials
    0.36%
  • 75

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.36%
  • 76

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.35%
  • 77

    Deutsche Börse AG

    DB1:SGUnknown
    0.35%
  • 78

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.35%
  • 79

    Fifth Third Bancorp

    FITBFinancials
    0.34%
  • 80

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.34%
  • 81

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.34%
  • 82

    Generali

    G:MIUnknown
    0.33%
  • 83

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.33%
  • 84

    Metlife Inc

    METFinancials
    0.32%
  • 85

    State Street Corp.

    STTFinancials
    0.31%
  • 86

    Swiss Re Ag

    SREN:SMUnknown
    0.31%
  • 87

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.29%
  • 88

    M S C I Inc.

    MSCIInformation Technology
    0.29%
  • 89

    O R I X Corporation

    8591:TKUnknown
    0.29%
  • 90

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.29%
  • 91

    Ameriprise Financial Inc

    AMPFinancials
    0.29%
  • 92

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.29%
  • 93

    American International Group Inc

    AIGUnknown
    0.28%
  • 94

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 95

    Interactive Brokers Group Inc

    IBKRFinancials
    0.28%
  • 96

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.28%
  • 97

    Commerzbank Ag

    CBK:MUUnknown
    0.28%
  • 98

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.28%
  • 99

    Block Inc Class A

    XYZInformation Technology
    0.27%
  • 100

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.27%
  • 101

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.26%
  • 102

    Prudential Plc

    PRU:LNFinancials
    0.25%
  • 103

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.25%
  • 104

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.25%
  • 105

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 106

    Intact Financial Corp

    IFC:CAFinancials
    0.24%
  • 107

    Nasdaq, Inc.

    NDAQFinancials
    0.24%
  • 108

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.24%
  • 109

    Coinbase Global, Inc.

    COINFinancials
    0.24%
  • 110

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.23%
  • 111

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 112

    M&t Bank Corp.

    MTBFinancials
    0.23%
  • 113

    3i Group Plc

    III:LNFinancials
    0.23%
  • 114

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.23%
  • 115

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.22%
  • 116

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 117

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.22%
  • 118

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.22%
  • 119

    Ms & Ad Insurance Group Holdings Inc.

    8725:TKUnknown
    0.22%
  • 120

    Kbc Group N.V.

    KBC:BEUnknown
    0.22%
  • 121

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.22%
  • 122

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.21%
  • 123

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.21%
  • 124

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.21%
  • 125

    Adyen Nv

    ADYEN:ASUnknown
    0.20%
  • 126

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEBA:STUnknown
    0.20%
  • 127

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 128

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 129

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 130

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 131

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.18%
  • 132

    Willis Towers Watson Plc

    WLTWIndustrials
    0.18%
  • 133

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.18%
  • 134

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.18%
  • 135

    Aviva PLC

    AV:LNUnknown
    0.18%
  • 136

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.18%
  • 137

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.17%
  • 138

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.17%
  • 139

    T Rowe Price Grp

    TROWFinancials
    0.17%
  • 140

    Regions Financial Corp.

    RFFinancials
    0.17%
  • 141

    Synchrony Financial

    SYFFinancials
    0.17%
  • 142

    Credicorp Ltd - Common

    BAPFinancials
    0.17%
  • 143

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.17%
  • 144

    Banco Bpm Spa

    BAMI:MIFinancials
    0.17%
  • 145

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 146

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.17%
  • 147

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 148

    Cboe Global Market

    CBOEFinancials
    0.17%
  • 149

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.16%
  • 150

    Bper Banca Spa

    BPE:MIUnknown
    0.16%
  • 151

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.15%
  • 152

    Credit Agricole S.a.

    ACA:PAUnknown
    0.15%
  • 153

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.15%
  • 154

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.15%
  • 155

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 156

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 157

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 158

    Keycorp

    KEYFinancials
    0.14%
  • 159

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 160

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.14%
  • 161

    Nn Group Nv

    NN:ASUnknown
    0.14%
  • 162

    Loews Corp

    LIndustrials
    0.13%
  • 163

    Wr Berkley Corp.

    WRBUnknown
    0.13%
  • 164

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.13%
  • 165

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 166

    Banco Bradesco SA

    BBDFinancials
    0.12%
  • 167

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 168

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.12%
  • 169

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.12%
  • 170

    Partners Group Hlg

    PGHN:SMFinancials
    0.12%
  • 171

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.12%
  • 172

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.12%
  • 173

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.12%
  • 174

    Hannover Rueck Se

    HNR1:FFUnknown
    0.11%
  • 175

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.11%
  • 176

    Fb Financial Corp

    FBKFinancials
    0.10%
  • 177

    T&D Holdings, Inc.

    8795:JPFinancials
    0.10%
  • 178

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.10%
  • 179

    Everest Group Ltd Common Stock

    EGFinancials
    0.10%
  • 180

    Euronext Nv

    ENX:ASUnknown
    0.10%
  • 181

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.10%
  • 182

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.10%
  • 183

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 184

    Globe Life Inc

    GLFinancials
    0.09%
  • 185

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 186

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.09%
  • 187

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.09%
  • 188

    Suncorp Group Ltd

    SUN:AUUnknown
    0.09%
  • 189

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 190

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 191

    Invesco Plc

    IVZFinancials
    0.08%
  • 192

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.08%
  • 193

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 194

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 195

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 196

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.07%
  • 197

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.07%
  • 198

    EQT AB Ordinary Shares

    EQT:STUnknown
    0.07%
  • 199

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 200

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.07%
  • 201

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 202

    Grupo Cibest Sa Npv - Adr

    CIB:CO.Financials
    0.06%
  • 203

    Aegon Ltd

    AGN:ASUnknown
    0.06%
  • 204

    St James'S Place Plc

    STJ:LNFinancials
    0.06%
  • 205

    Banco De Chile

    CHILE:CLFinancials
    0.06%
  • 206

    Industrivarden Series

    INDUC:STUnknown
    0.06%
  • 207

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.06%
  • 208

    Standard Life Plc

    SDLF:LNUnknown
    0.06%
  • 209

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 210

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.05%
  • 211

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 212

    Bought TWD Sold USD 20260427

    Other
    0.05%
  • 213

    USD Cash

    Other
    0.05%
  • 214

    Becton Dickinson + Co Sr Unsecured 08/32 4.298

    Other
    0.05%
  • 215

    Asx Ltd

    ASX:AUUnknown
    0.05%
  • 216

    Exor Nv

    EXO:ASUnknown
    0.05%
  • 217

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 218

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 219

    Abrdn Plc

    ABDN:LNUnknown
    0.04%
  • 220

    Edenred S.a.

    EDEN:PAUnknown
    0.04%
  • 221

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 222

    Industrivarden A

    INDUA:STUnknown
    0.04%
  • 223

    Loyalty Ventures Inc

    Other
    0.03%
  • 224

    EUR CASH

    Other
    0.03%
  • 225

    Banco Santander Chile Adr

    BSAC:CLFinancials
    0.03%
  • 226

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 227

    CAD Cash

    Other
    0.02%
  • 228

    Forward Foreign Currency Contract

    Other
    0.01%
  • 229

    Cash Collateral Gbp Sgaft

    Other
    0.01%
  • 230

    TWD CASH

    Other
    0.01%
  • 231

    Bought INR Sold USD 20260407

    Other
    0.01%
  • 232

    JPY Cash

    Other
    0.01%
  • 233

    Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2031

    Other
    0.01%
  • 234

    Gbp cash

    GBPUnknown
    0.01%
  • 235

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 236

    AUD/USD

    Other
    0.00%
  • 237

    Nok Cash

    Other
    0.00%
  • 238

    Emini Financial Select Sector Sep

    Other
    0.00%
  • 239

    Square 4.96 46448 2027-03-02

    Other
    0.00%
  • 240

    SGD Cash

    Other
    0.00%
  • 241

    KRW CASH

    Other
    0.00%
  • 242

    Ginnie Mae Ii Pool 5.5%01/20/2056

    Other
    0.00%
  • 243

    CLP Cash

    Other
    0.00%
  • 244

    Fannie Mae Pool Ma4096 2.50% 8/1/2050

    Other
    0.00%
  • 245

    Telecom Italia Finance Sa 7.750 01/24/2033 7.75 2033-01-24

    Other
    0.00%