Total Holdings
60
Portfolio diversification across 60 positions
Assets Under Management
$4.33M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
AllianceBernstein
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 22 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IGGY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 22 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock8.13%
2
A
AMS:ASML
ASML Holding N.V.Stock5.24%
3
H
HKG:0700
Tencent Holdings LimitedStock4.69%
4
L
LON:III
3i Group plcStock3.95%
5
L
LON:WEIR
The Weir Group PLCStock3.24%
6
I
ISE:KRX
Kingspan Group plcStock2.84%
7
SE logo
SE
Sea LimitedStock2.83%
8
E
EPA:SAF
Safran SAStock2.61%
9
A
AMS:BESI
BE Semiconductor Industries N.V.Stock2.55%
10
S
STO:BEIJ.B
Beijer Ref AB (publ)Stock2.52%
11
T
TSX:CP
Canadian Pacific Kansas City LimitedStock2.34%
12
HTHT logo
HTHT
H World Group LimitedStock2.29%
13
C
CPH:AMBU.B
Ambu A/SStock2.26%
14
E
ETR:SAP
SAP SEStock2.24%
15
E
EPA:SU
Schneider Electric S.E.Stock2.18%
16
WIX logo
WIX
Wix.com Ltd.Stock2.04%
17
MELI logo
MELI
MercadoLibre, Inc.Stock1.92%
18
I
ISE:RYA
Ryanair Holdings plcStock1.90%
19
MNDY logo
MNDY
monday.com Ltd.Stock1.82%
20
YUMC logo
YUMC
Yum China Holdings, Inc.Stock1.77%
21
L
LON:DPLM
Diploma PLCStock1.71%
22
C
CPH:NOVO.B
Novo Nordisk A/SStock1.66%