GRNB ETF

$23.74
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Showing 10 of 472 holdings(as of Jan 31, 2026)Top 10 Weight: 9.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EIB 3.75 02/14/33European Invt Bk 3.75 02/14/20331.52%-$2.55M-FinancialsBanks
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.20%-$2.02M-FinancialsDiversified Financial Services
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.20%2,023,707$2.02MProProPro
4-Wulf Compute Llc 144A 7.75% Oct 15, 20300.99%-$1.67MProProPro
5KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/260.83%-$1.40MProProPro
6TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/300.81%-$1.36MProProPro
7F 3.25 02/12/32Ford Motor Co., 3.25%, Due 2/12/320.66%-$1.11MProProPro
8-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 20300.60%-$1.01MProProPro
9ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/20330.60%-$1.00MProProPro
10KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20340.60%-$1.02MProProPro
See the other 462 holdings of GRNB
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureEnergy TransitionClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsSocial ImpactInterest RatesCurrencyInflation ProtectionLending & CreditElectric TransportationAutonomous VehiclesElectric VehiclesManufacturing

GRNB ETF Top Holdings

GRNB holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by European Invt Bk 3.75 02/14/2033 at 1.5%, European Investment Bank 4.38% Oct 10, 2031 at 1.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.2%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 30.3%.

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

Compare GRNB

GRNB vs SPYGRNB vs QQQGRNB vs VOOGRNB vs VTIGRNB vs IVVGRNB vs SCHDGRNB vs VYMGRNB vs VXUS
Showing 10 of 472 holdingsTop 10 Weight: 9.01%
#TickerNameIndustryWeightAllocation
1EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials1.52%
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.20%
3GVMXXState Street Navigator Securities Lending Government Money Market PortfolioFinancials1.20%
4-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.99%
5KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26Financials0.83%
6TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials0.81%
7F 3.25 02/12/32Ford Motor Co., 3.25%, Due 2/12/32Consumer Discretionary0.66%
8-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030Other0.60%
9ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/2033Financials0.60%
10KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.60%
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Holdings Distribution

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