GGOV ETF

$49.66
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Showing 10 of 774 holdings(as of Dec 31, 2025)Top 10 Weight: 21.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.30%1,805,925$1.81M••••••••••••••••••••••
2T 2.25 08/15/27United States Department 2.25 08/15/20272.10%890,000$880.9K••••••••••••••••••••••
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.08%870,000$872.5K••••••••••••••••••••••
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.05%980,000$860.8K••••••••••••••••••••••
5T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.04%980,000$857.7K••••••••••••••••••••••
6T 4 07/31/29US Treasury N/B 07/29 41.84%750,000$773.4K••••••••••••••••••••••
7T 3.5 04/30/30United States Treasury Note1.81%760,000$760.5K••••••••••••••••••••••
8T 2.875 08/15/28United States Treasury Note 2.875000001.78%750,000$746.8K••••••••••••••••••••••
9T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20281.69%750,000$709.1K••••••••••••••••••••••
10T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/20411.63%1,000,000$685.8K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & Credit

GGOV ETF Top Holdings

GGOV holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.3%, United States Department 2.25 08/15/2027 at 2.1%, Us Treas Nts 3.875% 08/15/34 at 2.1%.

GGOV portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Other at 60.0%.

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

Showing 10 of 774 holdingsTop 10 Weight: 21.32%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials4.30%
2T 2.25 08/15/27United States Department 2.25 08/15/2027Financials2.10%
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.08%
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.05%
5T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.04%
6T 4 07/31/29US Treasury N/B 07/29 4Financials1.84%
7T 3.5 04/30/30United States Treasury NoteFinancials1.81%
8T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.78%
9T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 2028Financials1.69%
10T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/2041Financials1.63%
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Holdings Distribution

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