IYG Holdings

100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	BERKSHIRE HATHAWAY INC CLASS B	13.79%	575,196	$291.2M
2	JPMORGAN CHASE & CO	12.81%	820,962	$270.6M
3	VISA CLASS A	9.28%	526,303	$195.8M
4	MASTERCARD CLASS A	6.74%	249,732	$142.4M
5	BANK OF AMERICA (BAC)	5.09%	2,008,484	$107.5M
6	GOLDMAN SACHS GROUP	3.78%	89,929	$79.8M
7	WELLS FARGO	3.55%	933,941	$75.0M
8	MORGAN STANLEY	3.31%	368,642	$69.9M
9	CITIGROUP	3.12%	518,062	$66.0M
10	AMERICAN EXPRESS	2.34%	162,678	$49.5M
11	CHARLES SCHWAB	2.27%	502,047	$48.0M
12	BLACKROCK	2.25%	44,481	$47.6M
13	CAPITAL ONE FINANCIAL CORP	1.76%	189,472	$37.1M
14	S&P GLOBAL	1.75%	93,272	$36.9M
15	CME GROUP CLASS A	1.42%	111,054	$30.0M
16	BANK OF NEW YORK MELLON CORP	1.42%	209,553	$29.9M
17	US BANCORP	1.28%	481,190	$27.0M
18	PNC FINANCIAL SERVICES GROUP	1.27%	123,212	$26.8M
19	ROBINHOOD MARKETS CLASS A	1.27%	244,169	$26.7M
20	INTERCONTINENTAL EXCHANGE INC	1.25%	173,381	$26.5M
21	BLACKSTONE	1.23%	231,823	$25.9M
22	MOODYS CORP	0.98%	45,995	$20.7M
23	KKR AND CO INC	0.91%	213,586	$19.2M
24	TRUIST FINANCIAL	0.81%	377,291	$17.2M
25	APOLLO GLOBAL MANAGEMENT	0.80%	145,905	$16.9M

Country Weights

United States: 99.59%
Other: 0.18%
Puerto Rico: 0.15%
Bermuda: 0.08%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.