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IGHG ETF Holdings

All holdings

(total: 106)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY

34.44%-1365

US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY

12.99%-541

Net Other Assets (Liabilities)

2.47%-11 M

US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY

0.74%-28

HOME DEPOT INC

0.53%-2 M

ALTRIA GROUP INC

0.49%-2 M

GLAXOSMITHKLINE CAP INC

0.48%-2 M

RTX CORP

0.48%-2 M

SPRINT CAPITAL CORP

0.47%-2 M

BARCLAYS PLC

0.44%-2 M

CONOCOPHILLIPS

0.39%-2 M

ALLY FINANCIAL INC

0.36%-1 M

ABBVIE INC

0.36%-2 M

TIME WARNER CABLE ENTRMN

0.34%-1 M

PHILIP MORRIS INTL INC

0.33%-1 M

OCCIDENTAL PETROLEUM COR

0.32%-1 M

GENERAL ELECTRIC CO

0.30%-1 M

BERKSHIRE HATHAWAY ENERG

0.29%-1 M

MERCEDES-BENZ FIN NA

0.29%-1 M

NOVARTIS CAPITAL CORP

0.28%-1 M

TELEFONICA EUROPE BV

0.28%-1 M

UBS GROUP AG

0.28%-1 M

UNITED PARCEL SERVICE

0.28%-1 M

SOUTHERN COPPER CORP

0.28%-1 M

KINDER MORGAN ENER PART

0.27%-1 M

CANADIAN NATL RESOURCES

0.27%-1 M

COMCAST CORP

0.26%-1 M

ASCENSION HEALTH

0.25%-1 M

PHILLIPS 66

0.25%-1 M

WILLIAMS COMPANIES INC

0.24%-1 M

VALERO ENERGY CORP

0.24%-1 M

KRAFT HEINZ FOODS CO

0.24%-1 M

SUNCOR ENERGY INC

0.23%-990 K

COOPERATIEVE RABOBANK UA

0.23%-1 M

ANHEUSER-BUSCH INBEV WOR

0.22%-1 M

BANK OF NOVA SCOTIA

0.22%-1 M

TORONTO-DOMINION BANK

0.21%-985 K

BAKER HUGHES HLDGS LLC

0.21%-984 K

KINDER MORGAN INC

0.21%-827 K

LLOYDS BANKING GROUP PLC

0.20%-1 M

UNILEVER CAPITAL CORP

0.20%-859 K

HESS CORP

0.20%-933 K

FIFTH THIRD BANCORP

0.20%-754 K

BERKSHIRE HATHAWAY INC

0.20%-971 K

WELLS FARGO BANK NA

0.20%-815 K

MEDTRONIC INC

0.20%-952 K

WELLS FARGO & COMPANY

0.20%-1 M

WALT DISNEY COMPANY/THE

0.20%-833 K

HP INC

0.19%-866 K

RIO TINTO FIN USA LTD

0.19%-883 K

TELEFONICA EMISIONES SAU

0.19%-993 K

JOHNSON & JOHNSON

0.19%-807 K

GOLDMAN SACHS GROUP INC

0.18%-750 K

ROYAL BANK OF CANADA

0.18%-842 K

CATERPILLAR INC

0.18%-1 M

MERCK & CO INC

0.18%-994 K

BANK OF AMERICA NA

0.16%-696 K

BANCO SANTANDER SA

0.16%-791 K

LOCKHEED MARTIN CORP

0.16%-862 K

JEFFERIES FIN GROUP INC

0.15%-720 K

TARGET CORP

0.15%-812 K

MOLSON COORS BEVERAGE

0.15%-728 K

TOYOTA MOTOR CREDIT CORP

0.14%-629 K

ELEVANCE HEALTH INC

0.14%-728 K

GEORGIA POWER CO

0.14%-767 K

EATON CORP

0.14%-769 K

PRUDENTIAL FUNDING ASIA

0.14%-721 K

AMERICAN EXPRESS CO

0.14%-775 K

DUKE ENERGY FLORIDA LLC

0.14%-600 K

MIZUHO FINANCIAL GROUP

0.13%-710 K

AMERICA MOVIL SAB DE CV

0.12%-619 K

MITSUBISHI UFJ FIN GRP

0.11%-583 K

GE CAPITAL INTL FUNDING

0.11%-527 K

PARAMOUNT GLOBAL

0.11%-502 K

WALMART INC

0.09%-411 K

NOMURA HOLDINGS INC

0.09%-436 K

FORD MOTOR COMPANY

0.09%-531 K

CISCO SYSTEMS INC

0.08%-379 K

ASTRAZENECA PLC

0.08%-353 K

TRANSCANADA PIPELINES

0.06%-250 K

WYETH LLC

0.06%-242 K

VERIZON COMMUNICATIONS

0.06%-303 K

IBM CORP

0.06%-350 K

PFIZER INC

0.06%-296 K

BANK OF AMERICA CORP

0.05%-215 K

SUMITOMO MITSUI FINL GRP

0.05%-249 K

VALE OVERSEAS LIMITED

0.05%-219 K

PROCTER & GAMBLE CO/THE

0.05%-251 K

ORACLE CORP

0.04%-153 K

UNITED AIR 2023-1 A PTT

0.04%-156 K

WESTPAC BANKING CORP

0.04%-242 K

GENERAL MOTORS CO

0.04%-215 K

MORGAN STANLEY

0.03%-151 K

UNITEDHEALTH GROUP INC

0.03%-148 K

TIME WARNER CABLE LLC

0.03%-140 K

CITIGROUP INC

0.03%-150 K

JOHN DEERE CAPITAL CORP

0.03%-119 K

HSBC HOLDINGS PLC

0.02%-79 K

APPLE INC

0.02%-100 K

VODAFONE GROUP PLC

0.01%-34 K

Holding types

Countries

No data

Sectors

No data