# GBHI holdings: all 93 positions

> All 93 GBHI holdings with weights, as of Jun 30, 2026. The top 3 are Softbank Group Corp 3.33%, Rogers Communications Inc 2.07% and GTX 1.75%.

Data as of Jun 30, 2026. Rebuilt every trading night.

GBHI held 93 positions as of Jun 30, 2026. Softbank Group Corp is the largest at 3.33%; the top 10 are 19.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1748425/000094040026036147/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Softbank Group Corp |  | 3.33% |
| 2 | Rogers Communications Inc |  | 2.07% |
| 3 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX | 1.75% |
| 4 | Knife River Corp |  | 1.73% |
| 5 | Celanese US Holdings LLC | CE | 1.72% |
| 6 | Phinia Inc | PHIN | 1.70% |
| 7 | Industrial F&B Investments III Inc | THS | 1.70% |
| 8 | Iron Mountain Inc | IRM | 1.70% |
| 9 | Alumina Pty Ltd |  | 1.69% |
| 10 | Qnity Electronics Inc | QNTELE | 1.69% |
| 11 | Sunoco LP | SUN | 1.69% |
| 12 | Enpro, Inc. |  | 1.69% |
| 13 | CACI International Inc | CACI | 1.69% |
| 14 | Clean Harbors, Inc. |  | 1.69% |
| 15 | Methanex US Operations Inc | MXCN | 1.69% |
| 16 | Darling Ingredients Inc | DAR | 1.67% |
| 17 | NRG Energy Inc | NRG | 1.67% |
| 18 | Aecom |  | 1.67% |
| 19 | Cleveland-Cliffs Inc. | CLF | 1.67% |
| 20 | BellRing Brands, Inc. | BRBR | 1.66% |
| 21 | Carpenter Technology Corp | CRS | 1.66% |
| 22 | TransDigm Group Inc | TDG | 1.66% |
| 23 | Commercial Metals Co | CMC | 1.65% |
| 24 | Herc Holdings, Inc. | HRI | 1.65% |
| 25 | Hilton Domestic Operating Company Inc. | HLT | 1.65% |
| | Cash and other net assets | | 0.47% |

The largest 25 of 93 positions are shown. All of them: https://etfiq.com/funds/gbhi/holdings/gbhi-holdings.csv (CSV) or https://etfiq.com/data/books/gbhi.json (JSON).

Fund page: https://etfiq.com/funds/gbhi

Cite: ETFIQ, Holdings of GBHI, data as of Jun 30, 2026. https://etfiq.com/funds/gbhi/holdings/