IGHG ETF

IGHG ETF
$77.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
7.4%
Gross exposure
181.2%
Long
94.3%
Short
-86.9%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 186 holdings · as of Oct 19, 2026
IGHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPfizer Inc Sr Unsecured 03/39 7.2Health Care · Pharmaceuticals
1.47%
1.5%5,269,000$5.82MHealth CarePharmaceuticals
2DebtMorgan StanleyFinancials · Capital Markets
1.42%
2.9%7,279,000$5.61MFinancialsCapital Markets
Sector and industry · Pro
3DebtHome Depot Inc/the
1.20%
4.1%4,694,000$4.73M
4DebtUnited Technologies Corp
1.14%
5.2%5,365,000$4.50M
5DebtGlaxosmithkline Cap Inc
1.11%
6.3%4,203,000$4.37M
6—Apple Inc
1.09%
7.4%6,057,000$4.30M
7—Time Warner Cable Llc
1.06%
8.5%4,794,000$4.19M
8DebtJPMorgan Chase & Co
1.05%
9.5%4,933,000$4.16M
9DebtGoldman Sachs Group, Inc
1.01%
10.6%3,925,000$4.00M
10DebtToronto-Dominion Bank
1.00%
11.6%4,256,000$3.95M
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyHealth & WellnessGlobal BankingAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingInfrastructureSupply ChainConsumer SpendingUrbanizationMillennials & Gen Z

IGHG ETF Top Holdings

IGHG holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Pfizer Inc Sr Unsecured 03/39 7.2 at 1.5%, Morgan Stanley 4.375 01/22/2047 at 1.4%, Home Depot Inc/the 5.875% 12/16/2036 at 1.2%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 28.0%.

IGHG sectors provide a detailed breakdown. IGHG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 186 holdingsNet exposure: 7.4%
#TickerNameIndustryWeightAllocation
1PFE 7.2 03/15/39Pfizer Inc Sr Unsecured 03/39 7.2Health Care1.47%
2MS 4.375 01/22/47 MTMorgan Stanley 4.375 01/22/2047Financials1.42%
3HD 5.875 12/16/36Home Depot Inc/the 5.875% 12/16/2036Consumer Discretionary1.20%
4RTX 4.5 06/01/42United Technologies Corp 4.5% 06/01/2042Industrials1.14%
5-Glaxosmithkline Cap Inc 6.375 05/15/2038Other1.11%
6AAPL 3.45 02/09/45Apple IncInformation Technology1.09%
7CHTR 6.75 06/15/39Time Warner Cable LlcCommunication Services1.06%
8JPM 4.95 06/01/45Jpmorgan Chase & Co 4.95 06/01/2045Financials1.05%
9-Goldman Sachs Group, Inc. 6.75% 10/1/2037Other1.01%
10-Toronto-Dominion Bank 4.928 10/15/2035Other1.00%
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Holdings Distribution

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