GIGL ETF

$49.77
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 251 holdings(as of Feb 28, 2026)Top 10 Weight: 14.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 20332.39%-$1.29M-FinancialsBanks
2HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 20301.96%-$1.06M-Health CareHealth Care Providers & Services
3MS V5.466 01/18/35Morgan Stanley, 5.466% Jan. 18 351.60%-$864.2KProProPro
4C V6.27 11/17/33Citigroup Inc Sr Unsecured 11/33 Var1.28%-$694.4KProProPro
5GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-271.27%-$684.9KProProPro
6SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 51.20%-$648.0KProProPro
7BA 3.25 02/01/35Boeing Co/the1.13%-$611.8KProProPro
8AL 3.625 04/01/27Corporate Bonds1.07%-$579.5KProProPro
9WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20281.07%-$577.0KProProPro
10CHTR 3.75 02/15/28Charter Communications Operating Llc / Charter Communications Operating Capital1.04%-$564.8KProProPro
See the other 241 holdings of GIGL
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Digital BankingPaymentsLending & CreditGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingInterest RatesHydrogen EconomyCritical MineralsEnergy TransitionSupply ChainInfrastructureEnergy Security

GIGL ETF Top Holdings

GIGL holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Bank of America Corp Mtn 4.57% Apr 27, 2033 at 2.4%, Hca Inc 3.5% Sep 01, 2030 at 2.0%, Morgan Stanley, 5.466% Jan. 18 35 at 1.6%.

GIGL portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 33.0%.

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

Compare GIGL

GIGL vs SPYGIGL vs QQQGIGL vs VOOGIGL vs VTIGIGL vs IVVGIGL vs SCHDGIGL vs VYMGIGL vs VXUS
Showing 10 of 251 holdingsTop 10 Weight: 14.01%
#TickerNameIndustryWeightAllocation
1BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials2.39%
2HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 2030Health Care1.96%
3MS V5.466 01/18/35Morgan Stanley, 5.466% Jan. 18 35Financials1.60%
4C V6.27 11/17/33Citigroup Inc Sr Unsecured 11/33 VarFinancials1.28%
5GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-27Materials1.27%
6SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 5Energy1.20%
7BA 3.25 02/01/35Boeing Co/theIndustrials1.13%
8AL 3.625 04/01/27Corporate BondsFinancials1.07%
9WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.07%
10CHTR 3.75 02/15/28Charter Communications Operating Llc / Charter Communications Operating CapitalCommunication Services1.04%
Want to see all 251 holdings?

Holdings Distribution

Loading chart...