GCV ETF

$4.66
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Showing 10 of 124 holdings(as of Mar 31, 2026)Top 10 Weight: 23.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20292.96%-$2.47M-IndustrialsConstruction & Engineering
2NEENextera Energy Inc.2.52%-$2.10M-UtilitiesElectric Utilities
3NOG 3.625 04/15/29Northern Oil + Gas Inc Sr Unsecured 04/29 3.6252.47%-$2.06MProProPro
4-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.44%-$2.04MProProPro
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.31%-$1.93MProProPro
6-CYTOKINETICS INC SR UNSECURED 144A 10/31 1.752.30%-$1.92MProProPro
7FE 3.875 01/15/31Firstenergy Corp Sr Unsecured 144A 01/31 3.8752.07%-$1.73MProProPro
8MCHPMicrochip Technology Inc.2.05%30,000$1.71MProProPro
9DLR 1.875 11/15/29Digital Realty Trust Lp 144A 1.88% Nov 15, 20292.04%-$1.70MProProPro
10-Cohu Inc 144A 1.5% Jan 15, 20312.03%-$1.70MProProPro
See the other 114 holdings of GCV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityClimate SolutionsConstruction TechClean EnergyEnergy TransitionEnvironmental SolutionsSemiconductorsTelecom InfrastructurePropTech

GCV ETF Top Holdings

GCV holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Conv. Note 1.125% 08/15/2029 at 3.0%, Nextera Energy Inc. at 2.5%, Northern Oil + Gas Inc Sr Unsecured 04/29 3.625 at 2.5%.

GCV portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Other at 56.3%.

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

Compare GCV

GCV vs SPYGCV vs QQQGCV vs VOOGCV vs VTIGCV vs IVVGCV vs SCHDGCV vs VYMGCV vs VXUS
Showing 10 of 124 holdingsTop 10 Weight: 23.19%
#TickerNameIndustryWeightAllocation
1FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.96%
2NEENextera Energy Inc.Utilities2.52%
3NOG 3.625 04/15/29Northern Oil + Gas Inc Sr Unsecured 04/29 3.625Energy2.47%
4-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.44%
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.31%
6-CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75Other2.30%
7FE 3.875 01/15/31Firstenergy Corp Sr Unsecured 144A 01/31 3.875Utilities2.07%
8MCHPMicrochip Technology Inc.Information Technology2.05%
9DLR 1.875 11/15/29Digital Realty Trust Lp 144A 1.88% Nov 15, 2029Real Estate2.04%
10-Cohu Inc 144A 1.5% Jan 15, 2031Other2.03%
Want to see all 124 holdings?

Holdings Distribution

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