CGUI ETF

$25.32
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Showing 10 of 341 holdings(as of Dec 31, 2025)Top 10 Weight: 14.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Thunder Bay Fndng Llc1.87%3,700,000$3.67M••••••••••••••••••••••
2-Nrw. Bank 02/26 Zcp 0 1.73%3,400,000$3.38M••••••••••••••••••••••
3C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.61.69%3,300,000$3.30M••••••••••••••••••••••
4FITB 3.85 03/15/26 BFifth Third Bank/cincinnati Oh1.58%3,100,000$3.10M••••••••••••••••••••••
5-Natl Australia Bk Lt 1.39%2,750,000$2.73M••••••••••••••••••••••
6WFC 4.1 06/03/26 MTNWells Fargo + Company Subordinated 06/26 4.11.25%2,444,500$2.45M••••••••••••••••••••••
7BAC V1.658 03/11/27 Bank Of America C V/R 03/11/271.22%2,400,000$2.39M••••••••••••••••••••••
8PEMEX 6.5 03/13/27Petroleos Mexicanos 6.5% Mar 13, 20271.22%2,350,000$2.39M••••••••••••••••••••••
9BACR 5.2 05/12/26Barclays Plc 5.2 05/12/20261.19%2,325,000$2.33M••••••••••••••••••••••
10RCL 5.375 07/15/27 1Royal Caribbea 5.375% 07/15/271.11%2,150,000$2.17M••••••••••••••••••••••
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Top Holdings Themes

Global BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest RatesPaymentsDigital BankingLending & CreditEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsConsumer SpendingLuxury Services

CGUI ETF Top Holdings

CGUI holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Thunder Bay Fndng Llc at 1.9%, Nrw. Bank 02/26 Zcp 0 at 1.7%, Citigroup Inc Subordinated 03/26 4.6 at 1.7%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 42.8%.

CGUI sector allocation provides a detailed breakdown. CGUI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 341 holdingsTop 10 Weight: 14.25%
#TickerNameIndustryWeightAllocation
1-Thunder Bay Fndng LlcOther1.87%
2-Nrw. Bank 02/26 Zcp 0 Other1.73%
3C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.6Financials1.69%
4FITB 3.85 03/15/26 BFifth Third Bank/cincinnati OhFinancials1.58%
5-Natl Australia Bk Lt Other1.39%
6WFC 4.1 06/03/26 MTNWells Fargo + Company Subordinated 06/26 4.1Financials1.25%
7BAC V1.658 03/11/27 Bank Of America C V/R 03/11/27Financials1.22%
8PEMEX 6.5 03/13/27Petroleos Mexicanos 6.5% Mar 13, 2027Energy1.22%
9BACR 5.2 05/12/26Barclays Plc 5.2 05/12/2026Financials1.19%
10RCL 5.375 07/15/27 1Royal Caribbea 5.375% 07/15/27Consumer Discretionary1.11%
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Holdings Distribution

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