ETF:IG | ETF Holdings | Principal Investment Grade Corporate Active ETF

Companies included in IG

This is IG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 247.

TickerIssuerShares ownedUnitReported weight
MORGAN STANLEYMORGAN STANLEY4,322,000PA2.635411%
BANK OF AMERICA CORPBANK OF AMERICA CORP4,349,000PA2.394872%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund3,443,422.24NS2.092427%
MUMICRON TECHNOLOGY INC2,440,000PA1.578673%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2,370,000PA1.481495%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2,363,000PA1.465212%
BOEING COBOEING CO2,118,000PA1.244198%
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES2,031,635.81PA1.232759%
XCEL ENERGY INCXCEL ENERGY INC1,765,000PA1.094754%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1,751,000PA1.075964%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN1,775,000PA1.063059%
DTMDT MIDSTREAM INC1,723,000PA1.024968%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,630,000PA1.00307%
MARS INCMARS INC1,635,000PA1.002982%
CITIGROUP INCCITIGROUP INC1,748,000PA0.99639%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,665,000PA0.989162%
Principal Funds, Inc - Government Money Market FundPrincipal Funds, Inc - Government Money Market Fund1,590,065NS0.966217%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,635,000PA0.959893%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT1,482,000PA0.922614%
US BANCORPUS BANCORP1,754,000PA0.921456%
CITADEL FINANCE LLCCITADEL FINANCE LLC1,497,000PA0.914072%
DEUTSCHE BANK NYDEUTSCHE BANK NY1,504,000PA0.910477%
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC1,350,000PA0.843437%
CITADEL SECURITIES GLOBACITADEL SECURITIES GLOBA1,348,000PA0.83217%
US BANCORPUS BANCORP1,274,000PA0.799596%
CMS ENERGY CORPCMS ENERGY CORP1,291,000PA0.798636%
DEUTSCHE BANK NYDEUTSCHE BANK NY1,273,000PA0.761774%
ZTSZOETIS INC1,256,000PA0.757007%
MARS INCMARS INC1,253,000PA0.742417%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN1,186,000PA0.731183%
AIRCASTLE / IRELAND DACAIRCASTLE / IRELAND DAC1,145,000PA0.712411%
AVGOBROADCOM INC1,180,000PA0.692068%
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD1,147,000PA0.689939%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL1,107,000PA0.687036%
HP ENTERPRISE COHP ENTERPRISE CO1,132,000PA0.684452%
HP ENTERPRISE COHP ENTERPRISE CO1,113,000PA0.654673%
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY1,010,000PA0.625%
NINISOURCE INC998,000PA0.623605%
MORGAN STANLEYMORGAN STANLEY1,034,000PA0.606531%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO995,000PA0.59271%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP1,002,000PA0.591835%
AVGOBROADCOM INC984,000PA0.58883%
AIBRFAIB GROUP PLC935,000PA0.587116%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS1,244,000PA0.579644%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO1,244,000PA0.577555%
OKEONEOK INC938,000PA0.563929%
BAT CAPITAL CORPBAT CAPITAL CORP1,103,000PA0.555736%
FANGDIAMONDBACK ENERGY INC961,000PA0.552276%
UNITED AIR 2024-1 A PTTUNITED AIR 2024-1 A PTT880,541.34PA0.549758%
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC909,000PA0.547941%
HP ENTERPRISE COHP ENTERPRISE CO993,000PA0.538639%
RTXRTX CORP816,000PA0.533955%
METAMETA PLATFORMS INC1,091,000PA0.521522%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES873,000PA0.51969%
MRVLMARVELL TECHNOLOGY INC791,000PA0.508671%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC835,000PA0.499704%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA830,000PA0.497534%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV820,000PA0.496885%
LNGCHENIERE ENERGY INC793,000PA0.496102%
AIBRFAIB GROUP PLC800,000PA0.494868%
AON NORTH AMERICA INCAON NORTH AMERICA INC840,000PA0.491817%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC800,000PA0.49161%
AVGOBROADCOM INC790,000PA0.483794%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL780,000PA0.482862%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO790,000PA0.480472%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO785,000PA0.478505%
BAT CAPITAL CORPBAT CAPITAL CORP800,000PA0.475718%
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND790,000PA0.470891%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC795,000PA0.467831%
WESTPAC BANKING CORPWESTPAC BANKING CORP780,000PA0.462143%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC760,000PA0.461566%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO761,000PA0.460831%
CFCF INDUSTRIES INC760,000PA0.459956%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO986,400PA0.45629%
DANSKE BANK A/SDANSKE BANK A/S745,000PA0.455638%
BARCLAYS PLCBARCLAYS PLC730,000PA0.436712%
MORGAN STANLEYMORGAN STANLEY708,000PA0.43663%
ABTABBOTT LABORATORIES730,000PA0.434123%
ABTABBOTT LABORATORIES725,000PA0.431974%
ORACLE CORPORACLE CORP1,119,000PA0.430867%
RTXRTX CORP1,089,000PA0.420136%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT780,000PA0.417081%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC669,000PA0.412161%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC688,000PA0.408936%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA680,000PA0.406316%
BARCLAYS PLCBARCLAYS PLC674,000PA0.405876%
CAIXABANK SACAIXABANK SA660,000PA0.403337%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO637,000PA0.401813%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP661,000PA0.397382%
DEUTSCHE BANK NYDEUTSCHE BANK NY645,000PA0.395218%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT650,000PA0.395117%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC659,000PA0.393041%
BAT CAPITAL CORPBAT CAPITAL CORP795,000PA0.392236%
ENERGY TRANSFER LPENERGY TRANSFER LP681,000PA0.388025%
AVGOBROADCOM INC639,000PA0.386917%
AT&T INCAT&T INC969,000PA0.386112%
WECWEC ENERGY GROUP INC648,000PA0.385821%
OKEONEOK INC682,000PA0.378089%
INTCINTEL CORP757,000PA0.372189%
CITADEL SECURITIES GLOBACITADEL SECURITIES GLOBA594,000PA0.369277%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.