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AB International Growth ETF IGGY

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27.31 USD -0.83 (-2.93%)

Nov 5, 2026, 9:46 AM EST

27.31 Day range 27.31
24.91 52-week range 30.34
YTD
-6.07%
1 year
-6.58%

Alliance Bernstein - AB International Growth ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.55%
Assets under management
$4.13M
NAV
27.53
Holdings
54
Inception
2025-09-16
Top 10 weight
34.19%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 5.79%
  2. TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 4.35%
  3. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.94%
  4. III.L 3I GROUP PLC COMMON STOCK GBP.738636 3.19%
  5. KRX.IR KINGSPAN GROUP PLC COMMON STOCK EUR.13 3.01%
  6. SE SEA LTD ADR ADR USD.0005 2.96%
  7. BEIJER REF AB COMMON STOCK SEK.97 2.91%
  8. SAF.PA SAFRAN SA COMMON STOCK EUR.2 2.77%
  9. STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 2.69%
  10. IHG.L INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 2.59%
  11. CSU.TO CONSTELLATION SOFTWARE INC COMMON STOCK 2.55%
  12. TOI.V TOPICUS.COM INC SUB VOTING COMMON STOCK 2.52%
  13. HTHT H WORLD GROUP LTD ADR ADR 2.48%
  14. NEM.DE NEMETSCHEK SE COMMON STOCK 2.41%
  15. AMBU A/S B COMMON STOCK DKK.5 2.39%
  16. EXPN.L EXPERIAN PLC COMMON STOCK USD.1 2.35%
  17. WEIR.L WEIR PLC COMMON STOCK GBP.125 2.32%
  18. SAP.DE SAP SE COMMON STOCK 2.20%
  19. DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 2.11%
  20. CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK 2.07%
  21. LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 2.04%
  22. ATAT ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 2.02%
  23. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1.95%
  24. FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 1.88%
  25. ADYEN.AS ADYEN NV COMMON STOCK EUR.01 1.75%

Sector weights

  • Industrials 33.03%
  • Technology 29.77%
  • Consumer Cyclical 15.99%
  • Financial Services 9.61%
  • Communication Services 5.06%
  • Healthcare 4.50%
  • Basic Materials 1.36%
  • Consumer Defensive 0.69%

Country weights

  • United Kingdom 13.26%
  • China 12.40%
  • Ireland 7.51%
  • Canada 7.45%
  • Taiwan 7.21%
  • Germany 6.98%
  • Netherlands 6.48%
  • Sweden 6.48%
  • France 6.19%
  • Denmark 4.40%
  • Japan 3.51%
  • Brazil 3.33%

Updated 2026-11-06