MetaCap

IXG Holdings: iShares Global Financial Top Holdings

NYSEARCA: IXGiSharesFinancialETFUSD

127.56+0.93 (+0.73%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IXG portfolio concentration

The iShares Global Financial ETF (IXG) reports 10 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 6.10% of assets. The top 10 holdings account for 30.4% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IXG behaves like an equal-weighted fund of about 85 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IXG holdings by weight

IXG holdings by weight
#HoldingWeight
1BRK.BBerkshire Hathaway Inc Class B6.10%
2JPMJPMorgan Chase & Co5.78%
3VVisa Inc Class A4.03%
4MAMastercard Inc Class A2.93%
5BACBank of America Corp2.33%
6HSBA.LHSBC Holdings PLC2.25%
78306.TMitsubishi UFJ Financial Group Inc1.83%
8RYRoyal Bank of Canada1.80%
9GSThe Goldman Sachs Group Inc1.72%
10WFCWells Fargo & Co1.59%

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