IGGY ETF

IGGY ETF
$30.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Sep 17, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.92%

Asset Allocation

Stocks: 98.65%
Cash: 0.11%
Other: 1.24%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.14%
ASML:ASAsml Holding N.V.5.00%
0700:HKTencent Holdings Ltd Ordinary Shares4.46%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.30%
000660:KRSk Hynix Inc Common Stock KRW 50003.27%
Top 10 Concentration: 37.94%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGGY ETF Overview

IGGY ETF (AB International Growth ETF) is managed by AllianceBernstein L.P. with $4.5M in net assets. IGGY expense ratio is 0.55%, holding 67 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2025-09-17.

IGGY performance shows a YTD return of -0.92%..

IGGY top holdings include Taiwan Semiconductor - Adr (7.1%), Asml Holding N.V. (5.0%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.3%), Sk Hynix Inc Common Stock KRW 5000 (3.3%). Go to all IGGY holdings, IGGY sectors, or IGGY dividends.

IGGY can be compared against other funds. Use IGGY overlap to find shared positions, or IGGY vs another fund for a side-by-side view. IGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
-0.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.14%
2ASML:ASAsml Holding N.V.Unknown5.00%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.46%
4SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.30%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.27%
6III:LN3i Group PlcFinancials3.23%
7SAF:PASafran SaUnknown2.72%
8STAN:LNStandard Chartered PLC ShsUnknown2.68%
9KSPI:IEKingspan Group PLC|678Unknown2.58%
10CP:CACanadian Pac Kans City Ltd NpvIndustrials2.56%