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IGHG ETF Holdings

All holdings

(total: 112)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

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

36.21%-1736

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

11.28%-566

Net Other Assets (Liabilities)

2.93%-16 M

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

0.65%-30

GLAXOSMITHKLINE CAP INC

0.54%-3 M

RTX CORP

0.52%-3 M

ALTRIA GROUP INC

0.49%-3 M

HOME DEPOT INC

0.49%-3 M

SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% 11/MAY/2045 USD 1000

0.46%-3 M

SPRINT CAPITAL CORP

0.44%-2 M

ABBVIE INC

0.42%-3 M

ALLY FINANCIAL INC

0.40%-2 M

CANADIAN NATL RESOURCES

0.36%-2 M

RIO TINTO FIN USA LTD

0.35%-2 M

BANCO SANTANDER SA BOND FIXED 5.439% 15/JUL/2031 USD 200000

0.35%-2 M

PHILIP MORRIS INTL INC

0.35%-2 M

DUKE ENERGY FLORIDA LLC

0.32%-2 M

KINDER MORGAN ENER PART

0.32%-2 M

CONOCOPHILLIPS

0.32%-2 M

SHELL INTERNATIONAL FIN

0.32%-2 M

TIME WARNER CABLE ENTRMN

0.31%-2 M

UBS GROUP AG

0.31%-2 M

OCCIDENTAL PETROLEUM COR

0.31%-2 M

MERCEDES-BENZ FIN NA

0.30%-1 M

PHILLIPS 66

0.30%-2 M

BANCO SANTANDER SA

0.29%-1 M

ASTRAZENECA PLC

0.29%-2 M

GENERAL ELECTRIC CO

0.28%-1 M

NOVARTIS CAPITAL CORP

0.27%-2 M

COMCAST CORP

0.27%-2 M

SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 5.558% 09/JUL/2034 USD 1000

0.27%-1 M

UNITED PARCEL SERVICE

0.27%-1 M

VALERO ENERGY CORP

0.27%-1 M

TORONTO-DOMINION BANK

0.26%-1 M

ANHEUSER-BUSCH INBEV WOR

0.26%-2 M

TELEFONICA EUROPE BV

0.26%-1 M

SHELL FINANCE US INC CALLABLE NOTES FIXED 4% 10/MAY/2046 USD 1000

0.25%-2 M

ASCENSION HEALTH

0.25%-2 M

CATERPILLAR INC

0.25%-2 M

WALT DISNEY COMPANY/THE

0.25%-2 M

JOHNSON & JOHNSON

0.24%-1 M

FIFTH THIRD BANCORP

0.24%-1 M

WYETH LLC

0.24%-1 M

MITSUBISHI UFJ FIN GRP

0.23%-2 M

HP INC

0.22%-1 M

KRAFT HEINZ FOODS CO

0.22%-1 M

PROCTER & GAMBLE CO/THE

0.22%-1 M

BANK OF AMERICA NA

0.22%-1 M

NOMURA HOLDINGS INC

0.21%-1 M

UNITED AIR 2023-1 A PTT

0.20%-1 M

WILLIAMS COMPANIES INC

0.20%-1 M

BAKER HUGHES HLDGS LLC

0.20%-1 M

MERCK & CO INC

0.20%-1 M

LLOYDS BANKING GROUP PLC

0.20%-1 M

BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 USD 200000

0.20%-1 M

TOYOTA MOTOR CREDIT CORP

0.20%-1 M

JOHN DEERE CAPITAL CORP

0.20%-1 M

WELLS FARGO BANK NA

0.19%-965 K

VALE OVERSEAS LIMITED

0.19%-981 K

TELEFONICA EMISIONES SAU

0.19%-1 M

COOPERATIEVE RABOBANK UA

0.19%-1 M

BHP BILLITON FIN USA LTD

0.18%-1 M

HESS CORP

0.18%-989 K

SOUTHERN COPPER CORP

0.18%-896 K

AMERICA MOVIL SAB DE CV

0.17%-1 M

MOLSON COORS BEVERAGE

0.17%-1 M

UNILEVER CAPITAL CORP

0.17%-859 K

KINDER MORGAN INC

0.17%-827 K

BERKSHIRE HATHAWAY ENERG

0.17%-885 K

WELLS FARGO & COMPANY

0.17%-1 M

GE CAPITAL INTL FUNDING

0.16%-963 K

AMERICAN EXPRESS CO

0.16%-1 M

BERKSHIRE HATHAWAY INC

0.16%-971 K

MEDTRONIC INC

0.16%-952 K

FORD MOTOR COMPANY

0.16%-1 M

TARGET CORP

0.16%-1 M

ELEVANCE HEALTH INC

0.16%-1 M

ROYAL BANK OF CANADA

0.15%-842 K

CITIGROUP INC

0.15%-676 K

MIZUHO FINANCIAL GROUP

0.14%-908 K

LOCKHEED MARTIN CORP

0.14%-921 K

GEORGIA POWER CO

0.14%-917 K

NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034 USD 1000

0.13%-716 K

TWDC ENTERPRISES 18 CORP

0.13%-851 K

EATON CORP

0.12%-769 K

BARCLAYS PLC

0.11%-696 K

WALMART INC

0.11%-561 K

PARAMOUNT GLOBAL

0.11%-607 K

CISCO SYSTEMS INC

0.11%-599 K

HSBC HOLDINGS PLC

0.11%-582 K

IBM CORP

0.11%-751 K

JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.4% 08/SEP/2031 USD 1000

0.10%-588 K

GENERAL MOTORS CO

0.10%-670 K

GOLDMAN SACHS GROUP INC

0.10%-488 K

BANCO SANTANDER SA BOND FIXED 6.033% 17/JAN/2035 USD 200000

0.09%-500 K

MORGAN STANLEY

0.09%-450 K

PFIZER INC

0.08%-497 K

ORACLE CORP

0.07%-354 K

VERIZON COMMUNICATIONS

0.07%-453 K

APPLE INC

0.06%-400 K

Holding types

Countries

No data

Sectors

No data