IGGY ETF largest holding is TSM:TW at 7.14% as of Jun 30, 2026
AB International Growth ETF
TSM:TW is IGGY's largest holding at 7.14% of the fund as of Jun 30, 2026. IGGY is AB International Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 7.14% | 7.1% | 716 | Info Tech | Semiconductors |
| 2 | — | Asml Holding N.V. | 5.00% | 12.1% | 116 | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Tencent Holdings Ltd Ordinary Shares | 4.46% | 16.6% | 3,270 | ||
| 4 | — | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | 4.30% | 20.9% | 1,801 | ||
| 5 | — | Sk Hynix Inc Common Stock KRW 5000 | 3.27% | 24.2% | 104 | ||
| 6 | — | 3i Group Plc | 3.23% | 27.4% | 3,781 | ||
| 7 | S | Safran Sa | 2.72% | 30.1% | 310 | ||
| 8 | S | Standard Chartered PLC Shs | 2.68% | 32.8% | 3,930 | ||
| 9 | — | Kingspan Group PLC | 2.58% | 35.4% | 1,262 | ||
| 10 | — | Canadian Pac Kans City Ltd Npv | 2.56% | 37.9% | 1,154 | ||
| 11 | W | The Weir Group Plc | 2.45% | 40.4% | 3,007 | ||
| 12 | — | Beijer Ref Ab | 2.44% | 42.8% | 7,360 | ||
| 13 | — | Pucs 3.46 Ilstrn 452252le7 | 2.28% | 45.1% | 315 | ||
| 14 | I | Intercontinental Hotels Group Plc | 2.23% | 47.3% | 605 | ||
| 15 | D | Diploma Plc | 2.19% | 49.5% | 922 | ||
| 16 | — | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | 1.98% | 51.5% | 2,027 | ||
| 17 | E | Experian Plc | 1.94% | 53.4% | 2,285 | ||
| 18 | T | Topicus.com Inc Ordinary Shares - Sub Vtg Shs | 1.92% | 55.4% | 1,242 | ||
| 19 | C | Constellation Software Inc/Canada | 1.84% | 57.2% | 42 | ||
| 20 | N | NU Holdings Ltd/Cayman Islands | 1.80% | 59.0% | 5,283 | ||
| 21 | — | Ambu A/s | 1.80% | 60.8% | 7,316 | ||
| 22 | — | Atour Lifestyle Holdings, Ltd. Adr | 1.78% | 62.6% | 2,361 | ||
| 23 | — | Sap Se | 1.70% | 64.3% | 484 | ||
| 24 | M | Mercadolibre Inc | 1.68% | 66.0% | 39 | ||
| 25 | — | Contemporary Amperex Technology Co. Ltd. Class A | 1.64% | 67.6% | 1,200 | ||
| 26 | — | Nemetschek Ag Ordinary Shares | 1.57% | 69.2% | 1,069 | ||
| 27 | A | Adyen Nv | 1.56% | 70.7% | 72 | ||
| 28 | R | Ryanair Holdings Plc | 1.51% | 72.3% | 2,370 | ||
| 29 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.39% | 73.6% | 112 | ||
| 30 | I | Imcd Group Bv | 1.34% | 75.0% | 550 | ||
| 31 | — | Futu Holdings Ltd | 1.27% | 76.3% | 534 | ||
| 32 | S | Samsung Electronics Ltd | 1.26% | 77.5% | 286 | ||
| 33 | S | Straumann Holding Ag-reg | 1.22% | 78.7% | 428 | ||
| 34 | B | Be Semiconductor Industr /EUR/ | 1.21% | 79.9% | 193 | ||
| 35 | — | Anta Sports Products, Ltd. | 1.18% | 81.1% | 5,000 | ||
| 36 | — | 317Ua5Ga1 Pimco Fppswaption 4.11 Put USD | 1.18% | 82.3% | 49,136 | ||
| 37 | — | Hdfc Bank Limited | 1.17% | 83.5% | 2,110 | ||
| 38 | — | Renesas Electronics Corp. Com Stk | 1.17% | 84.6% | 1,900 | ||
| 39 | — | Renk Group Ag | 1.17% | 85.8% | 942 | ||
| 40 | L | Lonza Group Ag | 1.15% | 87.0% | 72 | ||
| 41 | — | Trelleborg Ab B Shs | 1.14% | 88.1% | 1,121 | ||
| 42 | — | Finecobank S.P.A. | 1.11% | 89.2% | 1,734 | ||
| 43 | — | Novozymes A/s | 1.10% | 90.3% | 734 | ||
| 44 | — | Lifco Ab (Class B) | 1.05% | 91.4% | 1,371 | ||
| 45 | H | Halma Plc | 0.96% | 92.3% | 825 | ||
| 46 | Y | Yum China Holdings Inc | 0.90% | 93.2% | 868 | ||
| 47 | — | Siemens Energy AG | 0.89% | 94.1% | 216 | ||
| 48 | A | Addtech Ab | 0.87% | 95.0% | 1,048 | ||
| 49 | M | Mainfreight Ltd | 0.86% | 95.8% | 970 | ||
| 50 | N | Novo Nordisk Class B | 0.79% | 96.6% | 678 | ||
| More holdings · Pro | |||||||
IGGY ETF All Holdings
IGGY holdings total 67 positions. The top 10 holdings account for 37.9% of the fund, led by Taiwan Semiconductor - Adr at 7.1%, Asml Holding N.V. at 5.0%, Tencent Holdings Ltd Ordinary Shares at 4.5%.
IGGY portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 18.1%.
IGGY sectors provide a detailed breakdown. IGGY overlap shows how holdings compare to other funds in your portfolio.
IGGY ETF Holdings
67 of 67 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology7.14% - 2
Asml Holding N.V.
ASML:ASUnknown5.00% - 3
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services4.46% - 4
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary4.30% - 5
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.27% - 6
3i Group Plc
III:LNFinancials3.23% - 7
Safran Sa
SAF:PAUnknown2.72% - 8
Standard Chartered PLC Shs
STAN:LNUnknown2.68% - 9
Kingspan Group PLC|678
KSPI:IEUnknown2.58% - 10
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.56% - 11
Weir Group Plc/the
WEIR:LNIndustrials2.45% - 12
Beijer Ref Ab
BEIJ.B:STUnknown2.44% - 13
Pucs 3.46 Ilstrn 452252le7
SU:CAUnknown2.28% - 14
Intercontinental Hotels Group Plc
IHG:LNUnknown2.23% - 15
Diploma Plc
DPLM:LNUnknown2.19% - 16
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate1.98% - 17
Experian Plc
EXPN:LNInformation Technology1.94% - 18
Topicus.Com Inc Ordinary Shares - Sub Vtg Shs
TOI:CAInformation Technology1.92% - 19
Constellation Software Inc/Canada
CSU:CAInformation Technology1.84% - 20
NU Holdings Ltd/Cayman Islands
NUFinancials1.80% - 21
Ambu A/s
AMBU.B:DKUnknown1.80% - 22
Atour Lifestyle Holdings, Ltd. Adr
ATAT:SHConsumer Discretionary1.78% - 23
Sap Se
SAP:SGUnknown1.70% - 24
Mercadolibre Inc
MELIInformation Technology1.68% - 25
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown1.64% - 26
Nemetschek Ag Ordinary Shares
NEM:FFUnknown1.57% - 27
Adyen Nv
ADYEN:ASUnknown1.56% - 28
Ryanair Holdings Plc
RYA:IEIndustrials1.51% - 29
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.39% - 30
Imcd Group Bv
IMCD:ASUnknown1.34% - 31
Futu Holdings Ltd
FUTU:HKFinancials1.27% - 32
Samsung Electronics Ltd
SSNLFInformation Technology1.26% - 33
Straumann Holding Ag-reg
STMN:SMUnknown1.22% - 34
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology1.21% - 35
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary1.18% - 36
317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
Other1.18% - 37
Hdfc Bank Limited
HDB:MBFinancials1.17% - 38
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.17% - 39
Renk Group Ag
R3NK:SGUnknown1.17% - 40
Lonza Group Ag
LONN:SMUnknown1.15% - 41
Trelleborg Ab B Shs
TREL.B:STIndustrials1.14% - 42
Finecobank S.P.A.
FBK:MIUnknown1.11% - 43
Novozymes A/s
NZYM.B:COUnknown1.10% - 44
Lifco Ab (class B)
LIFCOB:STUnknown1.05% - 45
Halma Plc
HLMA:LNIndustrials0.96% - 46
Yum China Holdings Inc
9987:SHConsumer Discretionary0.90% - 47
Siemens Energy AG
ENR1.N:FFUnknown0.89% - 48
Addtech Ab
ADDTB:STUnknown0.87% - 49
Mainfreight Ltd
MFT:NZUnknown0.86% - 50
Novo Nordisk Class B
NOVOB:COUnknown0.79% - 51
DPC Dash Ltd
1405:VGUnknown0.77% - 52
Tencent Music Entertainm Adr
TME:SHCommunication Services0.74% - 53
Shopify Inc.
SHOP:CAInformation Technology0.60% - 54
Dsv A/s
DSV:COUnknown0.59% - 55
Netcompany Group AS Ordinary Shares
NETCG:COInformation Technology0.48% - 56
Net Other Assets
Other0.06% - 57
Hps Corporate Lending Fund 5.95 04/14/2032 5.95 2032-04-14
Other0.02% - 58
Yuan Renminbi Offshore
Other0.01% - 59
Currency Contract - Brl
Other0.01% - 60
GBP260408
Other0.01% - 61
Fannie Mae Pool Bm2007 4.00% 9/1/2048
Other0.01% - 62
Euro Currency
Other0.01% - 63
RFR USD SOFR/3.50000 06/22/23-7Y LCH
Other0.01% - 64
Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch
Other0.01% - 65
Purchased GBP / Sold USD
Other0.01% - 66
Nrg Energy Inc 04/16/2031
Other0.01% - 67
Commonwealth Of Massachusetts 4 09/01/2039
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 7.140% | ||
| 2 | Asml Holding N.V. | ASML:AS | 5.000% | ||
| 3 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 4.460% | ||
| 4 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 4.300% | ||
| 5 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.270% | ||
| 6 | 3i Group Plc | III:LN | 3.230% | ||
| 7 | Safran Sa | SAF:PA | 2.720% | ||
| 8 | Standard Chartered PLC Shs | STAN:LN | 2.680% | ||
| 9 | Kingspan Group PLC|678 | KSPI:IE | 2.580% | ||
| 10 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.560% | ||
| 11 | Weir Group Plc/the | WEIR:LN | 2.450% | ||
| 12 | Beijer Ref Ab | BEIJ.B:ST | 2.440% | ||
| 13 | Pucs 3.46 Ilstrn 452252le7 | SU:CA | 2.280% | ||
| 14 | Intercontinental Hotels Group Plc | IHG:LN | 2.230% | ||
| 15 | Diploma Plc | DPLM:LN | 2.190% | ||
| 16 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 1.980% | ||
| 17 | Experian Plc | EXPN:LN | 1.940% | ||
| 18 | Topicus.Com Inc Ordinary Shares - Sub Vtg Shs | TOI:CA | 1.920% | ||
| 19 | Constellation Software Inc/Canada | CSU:CA | 1.840% | ||
| 20 | NU Holdings Ltd/Cayman Islands | NU | 1.800% | ||
| 21 | Ambu A/s | AMBU.B:DK | 1.800% | ||
| 22 | Atour Lifestyle Holdings, Ltd. Adr | ATAT:SH | 1.780% | ||
| 23 | Sap Se | SAP:SG | 1.700% | ||
| 24 | Mercadolibre Inc | MELI | 1.680% | ||
| 25 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 1.640% | ||
| 26 | Nemetschek Ag Ordinary Shares | NEM:FF | 1.570% | ||
| 27 | Adyen Nv | ADYEN:AS | 1.560% | ||
| 28 | Ryanair Holdings Plc | RYA:IE | 1.510% | ||
| 29 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.390% | ||
| 30 | Imcd Group Bv | IMCD:AS | 1.340% | ||
| 31 | Futu Holdings Ltd | FUTU:HK | 1.270% | ||
| 32 | Samsung Electronics Ltd | SSNLF | 1.260% | ||
| 33 | Straumann Holding Ag-reg | STMN:SM | 1.220% | ||
| 34 | Be Semiconductor Industr /EUR/ | BESI:AS | 1.210% | ||
| 35 | Anta Sports Products, Ltd. | 2020:HK | 1.180% | ||
| 36 | 317Ua5Ga1 Pimco Fppswaption 4.11 Put USD | - | 1.180% | ||
| 37 | Hdfc Bank Limited | HDB:MB | 1.170% | ||
| 38 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.170% | ||
| 39 | Renk Group Ag | R3NK:SG | 1.170% | ||
| 40 | Lonza Group Ag | LONN:SM | 1.150% | ||
| 41 | Trelleborg Ab B Shs | TREL.B:ST | 1.140% | ||
| 42 | Finecobank S.P.A. | FBK:MI | 1.110% | ||
| 43 | Novozymes A/s | NZYM.B:CO | 1.100% | ||
| 44 | Lifco Ab (class B) | LIFCOB:ST | 1.050% | ||
| 45 | Halma Plc | HLMA:LN | 0.960% | ||
| 46 | Yum China Holdings Inc | 9987:SH | 0.900% | ||
| 47 | Siemens Energy AG | ENR1.N:FF | 0.890% | ||
| 48 | Addtech Ab | ADDTB:ST | 0.870% | ||
| 49 | Mainfreight Ltd | MFT:NZ | 0.860% | ||
| 50 | Novo Nordisk Class B | NOVOB:CO | 0.790% | ||
| 51 | DPC Dash Ltd | 1405:VG | 0.770% | ||
| 52 | Tencent Music Entertainm Adr | TME:SH | 0.740% | ||
| 53 | Shopify Inc. | SHOP:CA | 0.600% | ||
| 54 | Dsv A/s | DSV:CO | 0.590% | ||
| 55 | Netcompany Group AS Ordinary Shares | NETCG:CO | 0.480% | ||
| 56 | Net Other Assets | - | 0.060% | ||
| 57 | Hps Corporate Lending Fund 5.95 04/14/2032 5.95 2032-04-14 | - | 0.020% | ||
| 58 | Yuan Renminbi Offshore | - | 0.010% | ||
| 59 | Currency Contract - Brl | - | 0.010% | ||
| 60 | GBP260408 | - | 0.010% | ||
| 61 | Fannie Mae Pool Bm2007 4.00% 9/1/2048 | - | 0.010% | ||
| 62 | Euro Currency | - | 0.010% | ||
| 63 | RFR USD SOFR/3.50000 06/22/23-7Y LCH | - | 0.010% | ||
| 64 | Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch | - | 0.010% | ||
| 65 | Purchased GBP / Sold USD | - | 0.010% | ||
| 66 | Nrg Energy Inc 04/16/2031 | - | 0.010% | ||
| 67 | Commonwealth Of Massachusetts 4 09/01/2039 | - | 0.000% |






















