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IGFRX

ETF
IGFRX · UNKNOWN · 80 holdings
$22.06
▲ $0.96 (4.55%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IGFRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
15.0%
HHI Score
159.80
Top Sector
Financial Services (5.800841%)

Performance

Moderate (26.5%) ↗ Accelerating
1W
▲ 4.11%
1M
▲ 2.23%
3M
▲ 0.27%
6M
▼ -11.13%
YTD
▲ 1.75%
1Y
▲ 8.89%
3Y
▼ -1.48%

1W return (+4.11%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

25.59% Balanced
Diversified Concentrated

The top 10 holdings represent 25.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HDB
▼ -0.96%
Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Financial Services
5.80%
Technology
3.15%
Healthcare
2.25%
Basic Materials
1.20%
Industrials
1.01%
Consumer Cyclical
0.53%

Top 10 Holdings

25.59% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.
5.20%
Investor AB Investor AB
3.51%
Legrand Legrand
2.33%
Finecobank Banca Fin Finecobank Banca Fineco S.p.A.
2.31%
Barclays PLC Barclays PLC
2.24%
HDB HDFC Bank Ltd.
2.16%
RB Global, Inc. RB Global, Inc.
2.01%
Hoya Corp. Hoya Corp.
1.96%
BAE Systems PLC BAE Systems PLC
1.96%
AstraZeneca PLC AstraZeneca PLC
1.90%
Other positions
2.10%

All Holdings (80)

Top 10: 25.59% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd. 5.20% 2.40 M 116.25 M
2 Investor AB Investor AB 3.51% 2.38 M 78.35 M
3 Legrand Legrand 2.33% 302,152 52.18 M
4 Finecobank Banca Fin Finecobank Banca Fineco S.p.A. 2.31% 2.26 M 51.60 M
5 Barclays PLC Barclays PLC 2.24% 9.34 M 50.10 M
6 HDB HDFC Bank Ltd. 2.16% 1.34 M 48.37 M
7 RB Global, Inc. RB Global, Inc. 2.01% 452,103 44.86 M
8 Hoya Corp. Hoya Corp. 1.96% 270,200 43.89 M
9 BAE Systems PLC BAE Systems PLC 1.96% 1.78 M 43.81 M
10 AstraZeneca PLC AstraZeneca PLC 1.90% 257,822 42.53 M
Showing top 10 of 80 holdings · Listed: 97.90% · 2.10% in other positions

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