GDO ETF

$10.26
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Showing 10 of 330 holdings(as of Jan 30, 2026)Top 10 Weight: 15.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AER 3.4 10/29/33Aercap Ireland 3.4 10/29/20332.41%3,500,000$3.15M-FinancialsDiversified Financial Services
2GS V2.64 02/24/28Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 20281.88%2,500,000$2.46M-FinancialsCapital Markets
3FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.79%2,180,000$2.34MProProPro
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.54%1,838,650$2.02MProProPro
5C 4.125 07/25/28Citigroup Inc 4.125% 07/25/20281.53%2,000,000$2.00MProProPro
6MEX 4.35 01/15/47Mexico Government International Bond1.41%2,450,000$1.85MProProPro
7JPM V2.58 04/22/32Jpmorgan Chase & Co 2.58 04/22/20321.39%2,000,000$1.83MProProPro
8CLNXSM 2 02/15/33 EMCellnex Finance Co Sa 0.02 02/15/20331.23%1,500,000$1.60MProProPro
9-POLAND GOVERNMENT BOND 1.2500% Mat 10/25/20301.16%6,180,000$1.52MProProPro
10WACXXWa Premier Institutional Government Reserves - Premium Shares1.14%1,496,517$1.50MProProPro
See the other 320 holdings of GDO
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Aviation TechnologyAsset ManagementLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingInvestment TechnologyCritical MineralsEnergy TransitionSupply ChainInfrastructureEnergy SecurityInterest RatesSpace EconomyBroadband Services

GDO ETF Top Holdings

GDO holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Aercap Ireland 3.4 10/29/2033 at 2.4%, Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 at 1.9%, First Quantum Minerals Ltd 8 03/01/2033 at 1.8%.

GDO portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 30.6%.

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

Compare GDO

GDO vs SPYGDO vs QQQGDO vs VOOGDO vs VTIGDO vs IVVGDO vs SCHDGDO vs VYMGDO vs VXUS
Showing 10 of 330 holdingsTop 10 Weight: 15.48%
#TickerNameIndustryWeightAllocation
1AER 3.4 10/29/33Aercap Ireland 3.4 10/29/2033Financials2.41%
2GS V2.64 02/24/28Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028Financials1.88%
3FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/2033Materials1.79%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.54%
5C 4.125 07/25/28Citigroup Inc 4.125% 07/25/2028Financials1.53%
6MEX 4.35 01/15/47Mexico Government International BondFinancials1.41%
7JPM V2.58 04/22/32Jpmorgan Chase & Co 2.58 04/22/2032Financials1.39%
8CLNXSM 2 02/15/33 EMCellnex Finance Co Sa 0.02 02/15/2033Financials1.23%
9-POLAND GOVERNMENT BOND 1.2500% Mat 10/25/2030Other1.16%
10WACXXWa Premier Institutional Government Reserves - Premium SharesUnknown1.14%
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Holdings Distribution

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