IGHG ETF

IGHG ETF
$77.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
4.5%
Gross exposure
185.0%
Long
94.8%
Short
-90.2%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 10 of 372 holdings · as of Sep 14, 2026
IGHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley
1.65%
1.6%7,779,000$6.14M--
2DebtPfizer Inc Sr Unsecured 03/39 7.2Health Care · Pharmaceuticals
1.43%
3.1%4,769,000$5.32MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtHome Depot Inc
1.42%
4.5%5,194,000$5.29M
4DebtUnited Technologies Corp
1.23%
5.7%5,365,000$4.57M
5DebtApple Inc
1.17%
6.9%6,057,000$4.35M
6DebtGlaxosmithkline Cap Inc
1.11%
8.0%3,920,000$4.12M
7DebtGoldman Sachs Group Inc
1.09%
9.1%3,925,000$4.06M
8DebtBanco Santander Sa
1.06%
10.2%3,782,000$3.96M
9DebtJPMorgan Chase & Co
1.04%
11.2%4,433,000$3.86M
10DebtAstrazeneca Plc
1.02%
12.2%3,577,000$3.80M
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyHealth & WellnessDefense TechnologyAviation TechnologyManufacturingSpace EconomyCybersecurityGlobal BankingDigital BankingPaymentsMarket InfrastructureLending & Credit

IGHG ETF Top Holdings

IGHG holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Morgan Stanley 4.375 01/22/2047 at 1.6%, Pfizer Inc Sr Unsecured 03/39 7.2 at 1.4%, Home Depot Inc 5.875 12/16/2036 at 1.4%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 8.5%.

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

Showing 10 of 372 holdingsNet exposure: 4.5%
#TickerNameIndustryWeightAllocation
1-Morgan Stanley 4.375 01/22/2047Other1.65%
2PFE 7.2 03/15/39Pfizer Inc Sr Unsecured 03/39 7.2Health Care1.43%
3-Home Depot Inc 5.875 12/16/2036Other1.42%
4RTX 4.5 06/01/42United Technologies Corp 4.5% 06/01/2042Industrials1.23%
5-Apple Inc 3.45 02/09/2045Other1.17%
6-Glaxosmithkline Cap Inc 6.375 05/15/2038Other1.11%
7-Goldman Sachs Group Inc 6.75 10/01/2037Other1.09%
8-Banco Santander Sa 6.921 08/08/2033Other1.06%
9JPM 4.95 06/01/45Jpmorgan Chase & Co 4.95 06/01/2045Financials1.04%
10-Astrazeneca Plc 6.45 09/15/2037Other1.02%
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Holdings Distribution

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