GXIG ETF

$24.44
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Showing top 15 of 100 holdingsSee all 100 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Department 4.125 04/30/2033 4.125 2033-04-303.39%-$5.94M-OtherOther
2GS V2.65 10/21/32Goldman Sachs Group Inc/The2.49%-$4.36M-FinancialsCapital Markets
3VCSHVanguard Short-term Corporate Bond ETF2.49%55,000$4.36MProProPro
4-United States Department 3.875 04/30/2031 3.875 2031-04-302.26%-$3.95MProProPro
5SPSBSpdr Port Shrt Trm Corp. Bnd2.23%130,000$3.91MProProPro
6MS V6.342 10/18/33Morgan Stanley Regd V/R 6.34200000 10/18/20331.88%-$3.30MProProPro
7-India Green Energy Holdings Regs 4 02/22/20271.88%-$3.30MProProPro
8RRX 6.05 04/15/28Regal Rexnord Corp 6.05% 15Apr20281.80%-$3.15MProProPro
9-Salesforce Inc Sr Unsecured 09/31 4.91.76%-$3.08MProProPro
10MCO 4.25 08/08/32Moody'S Corp 4.25 08/08/20321.71%-$3.00MProProPro
11MS V6.407 11/01/29Morgan Stanley 6.407 2029-11-011.66%-$2.91MProProPro
12GILD 2.6 10/01/40Gilead Sciences Inc 2.6% Oct 01, 20401.63%-$2.85MProProPro
13C V5.316 03/26/41Citigroup Inc 5.32 Mar 26, 20411.57%-$2.75MProProPro
14-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.53%-$2.68MProProPro
15C V2.976 11/05/30Citigroup Inc. 2.976 11/05/20301.51%-$2.65MProProPro
See the other 85 holdings of GXIG
Every position with sector, industry and share changes, as reported May 31, 2026.
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GXIG ETF All Holdings

GXIG holdings total 95 positions. The top 10 holdings account for 21.9% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 3.4%, Goldman Sachs Group Inc/The at 2.5%, Vanguard Short-term Corporate Bond ETF at 2.5%.

GXIG portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 30.1%.

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

Compare GXIG

GXIG vs SPYGXIG vs QQQGXIG vs VOOGXIG vs VTIGXIG vs IVVGXIG vs SCHDGXIG vs VYMGXIG vs VXUS

GXIG ETF Holdings

100 of 95 holdings

  • 1

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    3.39%
  • 2

    Goldman Sachs Group Inc/The

    GS V2.65 10/21/32Financials
    2.49%
  • 3

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    2.49%
  • 4

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    2.26%
  • 5

    Spdr Port Shrt Trm Corp. Bnd

    SPSBUnknown
    2.23%
  • 6

    Morgan Stanley Regd V/R 6.34200000 10/18/2033

    MS V6.342 10/18/33Financials
    1.88%
  • 7

    India Green Energy Holdings Regs 4 02/22/2027

    Other
    1.88%
  • 8

    Regal Rexnord Corp 6.05% 15Apr2028

    RRX 6.05 04/15/28Industrials
    1.80%
  • 9

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    1.76%
  • 10

    Moody'S Corp 4.25 08/08/2032

    MCO 4.25 08/08/32Industrials
    1.71%
  • 11

    Morgan Stanley 6.407 2029-11-01

    MS V6.407 11/01/29Financials
    1.66%
  • 12

    Gilead Sciences Inc 2.6% Oct 01, 2040

    GILD 2.6 10/01/40Health Care
    1.63%
  • 13

    Citigroup Inc 5.32 Mar 26, 2041

    C V5.316 03/26/41Financials
    1.57%
  • 14

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    1.53%
  • 15

    Citigroup Inc. 2.976 11/05/2030

    C V2.976 11/05/30Financials
    1.51%
  • 16

    Truist Financial V/R 10/30/29

    TFC V7.161 10/30/29 Financials
    1.44%
  • 17

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    1.42%
  • 18

    Pnc Financial Ser V/R 05/14/30

    PNC V5.492 05/14/30Financials
    1.39%
  • 19

    Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036

    PNC V5.575 01/29/36Financials
    1.39%
  • 20

    Broadcom Inc 4.9 07/15/2032

    AVGO 4.9 07/15/32Information Technology
    1.37%
  • 21

    Comcast Corp

    CMCSA 2.987 11/01/63Communication Services
    1.28%
  • 22

    Vici Properties Lp 4.75% Apr 01, 2028

    VICI 4.75 04/01/28Real Estate
    1.28%
  • 23

    Host Hotels & Re 5.7% 06/15/32

    HST 5.7 06/15/32Real Estate
    1.23%
  • 24

    American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09

    HNDA 5.15 07/09/32Financials
    1.21%
  • 25

    Fairfax Financial Holdings Ltd.

    FFHCN 3.375 03/03/31Financials
    1.20%
  • 26

    Sfoapt 5.000 05/01/35

    Other
    1.18%
  • 27

    Astrazeneca Plc 6.45 09/15/2037

    AZN 6.45 09/15/37Health Care
    1.16%
  • 28

    Broadcom Inc 144A 4.93% May 15, 2037

    AVGO 4.926 05/15/37 Information Technology
    1.16%
  • 29

    Verizon Communications Inc 2.65 11/20/2040

    VZ 2.65 11/20/40Communication Services
    1.14%
  • 30

    Welltower Inc 3.85% Jun 15, 2032

    WELL 3.85 06/15/32Real Estate
    1.14%
  • 31

    KLAC 4.95 07/15/52

    KLAC 4.95 07/15/52Information Technology
    1.09%
  • 32

    Union Electric Co 0.0555 03/15/2056

    Other
    1.08%
  • 33

    Bristol-Myers Squibb Co. 0.039% 2062/03/15

    BMY 3.9 03/15/62Health Care
    1.03%
  • 34

    Jpmorgan Chase & Co 2.52% Nov 19, 2041

    JPM V2.525 11/19/41Financials
    1.02%
  • 35

    Alphabet Inc 2.05 08/15/2050

    GOOGL 2.05 08/15/50Communication Services
    0.99%
  • 36

    Microsoft Corp 2.675 6/60

    MSFT 2.675 06/01/60Information Technology
    0.99%
  • 37

    Connecticut Light + Pwr 1St Mortgage 01/53 5.25

    Other
    0.96%
  • 38

    Toyota Motor Credit Corp Sr Unsecured 09/32 4.65

    Other
    0.95%
  • 39

    KEYCORP REGD V/R MTN 4.78900000

    KEY V4.789 06/01/33 Financials
    0.94%
  • 40

    Block Ficial Llc 2.50 07/15/2028

    HRB 2.5 07/15/28Financials
    0.92%
  • 41

    Altria Group Inc Regd 3.40000000

    MO 3.4 02/04/41Consumer Staples
    0.91%
  • 42

    Morgan Stanley 3.971% 07/22/2038

    MS V3.971 07/22/38Financials
    0.91%
  • 43

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.87%
  • 44

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.86%
  • 45

    Williams Companies Inc Sr Unsecured 04/40 6.3

    WMB 6.3 04/15/40Energy
    0.85%
  • 46

    Cno Financial 6.45 2034-06-15

    CNO 6.45 06/15/34Financials
    0.83%
  • 47

    Enact Holdings Inc 6.25% 28May2029

    ACT 6.25 05/28/29Financials
    0.83%
  • 48

    Las Vegas Sands 6.2% 08/15/34

    LVS 6.2 08/15/34Consumer Discretionary
    0.83%
  • 49

    Renaissancere Holdings Ltd 5.8% Apr 01, 2035

    RNR 5.8 04/01/35Financials
    0.82%
  • 50

    Vale Overseas Limited 6.4 2054-06-28

    VALEBZ 6.4 06/28/54Materials
    0.82%
  • 51

    Rogers Communications In Regd 5.00000000

    RCICN 5 02/15/29Communication Services
    0.81%
  • 52

    Fnb Corp 5.722 12/11/2030

    FNB V5.722 12/11/30Financials
    0.80%
  • 53

    Mplx Lp Sr Unsecured 09/55 6.2

    MPLX 6.2 09/15/55Energy
    0.80%
  • 54

    Oneok Inc 4.95% Oct 15, 2032

    OKE 4.95 10/15/32Energy
    0.80%
  • 55

    Accent 4.05% 10/04/29

    ACN 4.05 10/04/29Information Technology
    0.79%
  • 56

    Cadence Design Systems Inc 4.3% Sep 10, 2029

    CDNS 4.3 09/10/29Information Technology
    0.79%
  • 57

    Centerpoint Energy Houston Electri 4.45 10/01/2032

    CNP 4.45 10/01/32 aiUtilities
    0.79%
  • 58

    Evergy Metro Inc 5.13 08/15/2035

    EVRG 5.125 08/15/35Utilities
    0.79%
  • 59

    Rogers Communications Inc/Ontario 3.2 03/15/2027

    RCICN 3.2 03/15/27Communication Services
    0.79%
  • 60

    Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28

    Other
    0.78%
  • 61

    Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02

    Other
    0.78%
  • 62

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.78%
  • 63

    Entergy Louisiana Llc 2.9 03/15/2051

    ETR 2.9 03/15/51Utilities
    0.75%
  • 64

    Meta Platforms Inc 5.75% Nov 15, 2065

    Other
    0.73%
  • 65

    Royalty Pharma

    RPRXFinancials
    0.72%
  • 66

    First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03

    Other
    0.70%
  • 67

    McDonald's Corporation 6.3% 10/15/2037

    MCD 6.3 10/15/37 MTNConsumer Discretionary
    0.70%
  • 68

    Duke Energy Carolinas, Llc 4.25 12/15/2041

    DUKUtilities
    0.69%
  • 69

    Sempra Energy

    SRE 3.8 02/01/38Utilities
    0.68%
  • 70

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.66%
  • 71

    Ameren Corp 5.38 03/15/2035

    AEE 5.375 03/15/35Utilities
    0.65%
  • 72

    Morgan Stanley Var 03/47

    Other
    0.65%
  • 73

    Eqt Corporation 4.75% Jan 15, 2031

    Other
    0.64%
  • 74

    Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09

    Other
    0.64%
  • 75

    South Bow Usa Infra Hlds Company Guar 10/29 5.026

    SOBOCN 5.026 10/01/2Financials
    0.64%
  • 76

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.63%
  • 77

    Keycorp 5.31 01/28/2037

    Other
    0.63%
  • 78

    Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15

    Other
    0.63%
  • 79

    Meta Platforms Inc 4.88% Nov 15, 2035

    Other
    0.62%
  • 80

    Bp Capital Markets America Inc 3.06% Jun 17, 2041

    BPLN 3.06 06/17/41Financials
    0.61%
  • 81

    Amazon.Com Inc 2.88% May 12, 2041

    AMZN 2.875 05/12/41Consumer Discretionary
    0.59%
  • 82

    M & T Bank Corp 7.413% 30/10/2029

    MTB V7.413 10/30/29Financials
    0.59%
  • 83

    Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051

    BRK 2.5 01/15/51Financials
    0.57%
  • 84

    Nextera Energy Capital Holdings In 5.3% Mar 15, 2032

    NEE 5.3 03/15/32Utilities
    0.57%
  • 85

    Public Service Enterpris 5.2% 01Apr2029

    PEG 5.2 04/01/29Utilities
    0.57%
  • 86

    Torchmark Corp

    GL 4.55 09/15/28Financials
    0.56%
  • 87

    Aon North America Inc Company Guar 03/54 5.75

    AON 5.75 03/01/54Financials
    0.55%
  • 88

    Nextera Energy Capital Holdings In 5.9% Mar 15, 2055

    NEE 5.9 03/15/55Utilities
    0.55%
  • 89

    Jpmorgan Chase & Co 3.109 04/22/2051

    JPM V3.109 04/22/51Financials
    0.53%
  • 90

    Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28

    BHP 4.75 02/28/28Materials
    0.48%
  • 91

    BROOKFIELD 6.077% 09/55

    Other
    0.48%
  • 92

    Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031

    Other
    0.48%
  • 93

    Targa Resources Corp Company Guar 01/29 4.35 4.35

    Other
    0.48%
  • 94

    Nextera Energy Capital Holdings In 5.85% Mar 01, 2056

    Other
    0.47%
  • 95

    Mcdonald'S Corp 5.45 08/14/2053

    MCD 5.45 08/14/53Consumer Discretionary
    0.46%
  • 96

    Netflix Inc 5.88% 15Nov2028

    NFLX 5.875 11/15/28Communication Services
    0.41%
  • 97

    At&T Inc 6 04/30/2056

    Other
    0.39%
  • 98

    Amazon.com Inc. 4.25 08/22/2057

    AMZN 4.25 08/22/57Consumer Discretionary
    0.38%
  • 99

    Eog Resources Inc 5.95% Jul 15, 2055

    EOG 5.95 07/15/55Energy
    0.33%
  • 100

    Eog Resources Inc 5.35% Jan 15, 2036

    EOG 5.35 01/15/36Energy
    0.24%