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IMFL ETF Holdings

All holdings

(total: 369)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.78%$288 B118 K$246.97$29.23 MTechnologySoftware ApplicationGermany

Novo Nordisk A/S

4.16%-189 K

Novartis AG

3.99%-184 K

Samsung Electronics Co Ltd

3.36%-421 K

Schneider Electric SE

2.98%-56 K

ABB Ltd

2.79%-238 K

RELX PLC

2.59%-268 K

3i Group PLC

2.57%-265 K

Investor AB

2.31%-410 K

Nintendo Co Ltd

2.17%-180 K

Unilever PLC

2.13%-173 K
2.07%$80 B23 K$444.98$10.33 MConsumer CyclicalAuto ManufacturersItaly
1.82%$282 B13 K$718.04$9.16 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.73%$15 B180 K$39.60$7.11 MEnergyOil & Gas MidstreamUnited States

Hitachi Ltd

1.64%-319 K
1.51%$25 B229 K$122.97$28.20 MUtilitiesElectricUnited States

AstraZeneca PLC

1.38%-50 K

Roche Holding AG

1.34%-23 K

BAE Systems PLC

1.26%-393 K

Shin-Etsu Chemical Co Ltd

1.02%-134 K

Siemens AG

1.01%-25 K

Industria de Diseno Textil SA

0.91%-80 K

Hermes International SCA

0.87%-1943

CRH PLC

0.82%-39 K

Wolters Kluwer NV

0.81%-24 K

Commonwealth Bank of Australia

0.81%-38 K

Sanofi SA

0.77%-38 K
0.76%$74 B23 K$164.69$3.73 MIndustrialsSpecialty Business ServicesCanada

Holcim AG

0.73%-35 K

Givaudan SA

0.71%-780

Constellation Software Inc/Canada

0.67%-969

Power Assets Holdings Ltd

0.66%-491 K

Investor AB

0.63%-113 K

Kia Corp

0.61%-44 K
0.60%$49 B15 K$191.56$2.86 MIndustrialsWaste ManagementCanada

Imperial Brands PLC

0.59%-89 K
0.59%$20 B16 K$443.96$6.92 MIndustrialsBuilding Products & EquipmentUnited States

Canon Inc

0.57%-85 K

Compass Group PLC

0.57%-81 K

British American Tobacco PLC

0.55%-71 K

Samsung Electronics Co Ltd

0.55%-80 K

Kone Oyj

0.54%-50 K

Recruit Holdings Co Ltd

0.54%-38 K

Experian PLC

0.50%-51 K

L'Oreal SA

0.50%-6976

Partners Group Holding AG

0.49%-1633

Tesco PLC

0.48%-505 K

Schindler Holding AG

0.45%-7587

EssilorLuxottica SA

0.45%-8966

KT&G Corp

0.43%-24 K

Novonesis (Novozymes) B

0.43%-36 K

Japan Tobacco Inc

0.42%-72 K

Fairfax Financial Holdings Ltd

0.42%-1437

Danone SA

0.42%-30 K

GSK PLC

0.41%-117 K

ITOCHU Corp

0.41%-40 K

KDDI Corp

0.40%-58 K
0.39%-18 K$50.44$914.28 K

SoftBank Corp

0.39%-1 M

Nestle SA

0.37%-21 K

Chugai Pharmaceutical Co Ltd

0.36%-40 K

Geberit AG

0.36%-2910

Cie Generale des Etablissements Michelin SCA

0.36%-53 K
0.36%$54 B39 K$205.38$8.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$18 B14 K$85.01$1.16 MFinancial ServicesInsurance - Property & CasualtyUnited States

Air Liquide SA

0.36%-11 K

Keyence Corp

0.35%-3920

CLP Holdings Ltd

0.35%-203 K

National Grid PLC

0.34%-130 K

Henkel AG & Co KGaA

0.34%-20 K

Medibank Pvt Ltd

0.34%-657 K

Tokio Marine Holdings Inc

0.30%-39 K
0.30%$3 B258 K$5.66$1.46 MBasic MaterialsGoldCanada

Mitsubishi Electric Corp

0.29%-85 K

Westpac Banking Corp

0.28%-63 K

Fujitsu Ltd

0.27%-70 K

Otsuka Holdings Co Ltd

0.27%-23 K

Kao Corp

0.26%-29 K

Kongsberg Gruppen ASA

0.26%-11 K

Singapore Exchange Ltd

0.25%-127 K

Schindler Holding AG

0.25%-4291

Computershare Ltd

0.25%-58 K

Samsung Biologics Co Ltd

0.24%-1702
0.24%$280 M53 K$4.03$211.85 KReal EstateDevelopmentUnited States

Cie de Saint-Gobain SA

0.23%-12 K

Henkel AG & Co KGaA

0.23%-15 K

Hoya Corp

0.22%-8524

Iberdrola SA

0.22%-75 K

Prysmian SpA

0.22%-16 K

Admiral Group PLC

0.22%-34 K

Brambles Ltd

0.21%-83 K

Legrand SA

0.21%-10 K

DBS Group Holdings Ltd

0.20%-30 K

Hargreaves Lansdown PLC

0.20%-72 K

Singapore Telecommunications Ltd

0.20%-425 K

National Australia Bank Ltd

0.19%-37 K

Atlas Copco AB

0.19%-59 K

Nitori Holdings Co Ltd

0.18%-6692

Toyo Suisan Kaisha Ltd

0.18%-13 K

Lonza Group AG

0.18%-1484

Holding types

Countries

Sectors