All ETFs

IGFSX

ETF

IGFSX · UNKNOWN · 34 holdings

$9.86

▲ $0.22 (2.28%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IGFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 403.69
Top Sector: Technology (26.276709%)

Performance

Low (16.1%) ↗ Recovering

▲ 2.61%

▼ -2.77%

▼ -8.56%

▼ -12.08%

YTD

▼ -9.40%

▼ -32.63%

▼ -36.99%

Positive 1W (+2.61%) after negative 1M (-2.77%) — trend may be reversing

Price History

Concentration Risk

50.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

SAP

▼ -3.45%

▼ -0.25%

▼ -0.53%

AON

▼ -1.10%

▲ 0.90%

BKNG

▼ -3.11%

GOOGL

▲ 0.40%

ACN

▼ -4.08%

ROP

▼ -1.66%

Weighted avg. of top holdings ▼ -1.39%

Sector Allocation

Technology

26.28%

Financial Services

24.94%

Healthcare

11.58%

Industrials

9.03%

Consumer Defensive

8.07%

Consumer Cyclical

5.04%

Basic Materials

4.68%

Communication Services

3.60%

Top 10 Holdings

50.12% of fund

MSFT Microsoft Corp

9.53%

SAP SAP SE

7.89%

V Visa Inc

6.37%

OR L'Oreal SA

4.68%

AON Aon PLC

4.18%

KO Coca-Cola Co/The

3.69%

BKNG Booking Holdings Inc

3.62%

GOOGL Alphabet Inc

3.60%

ACN Accenture PLC

3.46%

ROP Roper Technologies Inc

3.11%

Other positions

1.70%

All Holdings (34)

Top 10: 50.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.53%	53,484	26.60 M
2	SAP	SAP SE	7.89%	72,003	22.02 M
3	V	Visa Inc	6.37%	50,107	17.79 M
4	OR	L'Oreal SA	4.68%	30,504	13.07 M
5	AON	Aon PLC	4.18%	32,695	11.66 M
6	KO	Coca-Cola Co/The	3.69%	145,464	10.29 M
7	BKNG	Booking Holdings Inc	3.62%	1,746	10.11 M
8	GOOGL	Alphabet Inc	3.60%	56,949	10.04 M
9	ACN	Accenture PLC	3.46%	32,308	9.66 M
10	ROP	Roper Technologies Inc	3.11%	15,293	8.67 M
11	ICE	Intercontinental Exchange Inc	3.10%	47,112	8.64 M
12	HLN	Haleon PLC	2.98%	1.62 M	8.32 M
13	AJG	Arthur J Gallagher & Co	2.96%	25,780	8.25 M
14	SPGI	S&P Global Inc	2.95%	15,641	8.25 M
15	PG	Procter & Gamble Co/The	2.95%	51,671	8.23 M
16	REL	RELX PLC	2.80%	144,113	7.81 M
17	ADP	Automatic Data Processing Inc	2.74%	24,755	7.63 M
18	TMO	Thermo Fisher Scientific Inc	2.55%	17,583	7.13 M
19	CME	CME Group Inc	2.41%	24,376	6.72 M
20	ZTS	Zoetis Inc	2.39%	42,852	6.68 M
21	ABT	Abbott Laboratories	2.25%	46,226	6.29 M
22	OTIS	Otis Worldwide Corp	2.07%	58,316	5.77 M
23	EXPN	Experian PLC	1.56%	84,205	4.34 M
24	MC	LVMH Moet Hennessy Louis Vuitt	1.55%	8,265	4.33 M
25	BR	Broadridge Financial Solutions	1.54%	17,702	4.30 M
26	PM	Philip Morris International In	1.43%	21,956	4.00 M
27	ORCL	Oracle Corp	1.43%	18,230	3.99 M
28	FDS	FactSet Research Systems Inc	1.43%	8,896	3.98 M
29	AZO	AutoZone Inc	1.42%	1,068	3.96 M
30	STE	STERIS PLC	1.40%	16,222	3.90 M
31	CDW	CDW Corp/DE	1.25%	19,575	3.50 M
32	JKHY	Jack Henry & Associates Inc	1.18%	18,230	3.28 M
33	EFX	Equifax Inc	1.12%	12,074	3.13 M
34	REN	RELX PLC	0.73%	37,746	2.04 M

Showing top 10 of 34 holdings · Listed: 98.30% · 1.70% in other positions

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