GXIG holdings: all 100 positions
GXIG held 100 positions as of May 31, 2026. United States of America is the largest at 3.39%; the top 10 are 21.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States of America | T | 3.39% |
| 2 | Goldman Sachs Group Inc/The | GS | 2.49% |
| 3 | Vanguard Short-Term Corporate Bond Idx Fd | 2.48% | |
| 4 | United States of America | T | 2.26% |
| 5 | State Street SPDR Portfolio Short Trm Corp Bd ETF | 2.23% | |
| 6 | Global Payments Inc | GPN | 1.88% |
| 7 | Morgan Stanley | MS | 1.88% |
| 8 | Regal Rexnord Corporation | RRX | 1.80% |
| 9 | Salesforce Inc | CRM | 1.76% |
| 10 | Moody's Corp | MCO | 1.71% |
| 11 | Morgan Stanley | MS | 1.66% |
| 12 | Gilead Sciences Inc | GILD | 1.63% |
| 13 | Citigroup Inc | C | 1.57% |
| 14 | United States of America | T | 1.53% |
| 15 | Citigroup Inc | C | 1.51% |
| 16 | Truist Financial Corporation | TFC | 1.44% |
| 17 | Meta Platforms Inc | META | 1.42% |
| 18 | PNC Financial Services Group Inc/The | PNC | 1.39% |
| 19 | PNC Financial Services Group Inc/The | PNC | 1.39% |
| 20 | Broadcom Inc | AVGO | 1.37% |
| 21 | Comcast Corp | CMCSA | 1.28% |
| 22 | VICI PROPERTIES LP 4.75%, due 04/01/2028 | VICI | 1.28% |
| 23 | Host Hotels & Resorts LP | HST | 1.23% |
| 24 | American Honda Finance Corp | HNDA | 1.21% |
| 25 | Fairfax Financial Holdings Ltd | FFHCN | 1.20% |
| 26 | Vertiv Holdings Co | VRT | 1.18% |
| 27 | Broadcom Inc | AVGO | 1.16% |
| 28 | AstraZeneca PLC | AZN | 1.16% |
| 29 | Welltower OP LLC | WELL | 1.14% |
| 30 | Verizon Communications Inc | VZ | 1.14% |
| 31 | KLA Corp | KLAC | 1.09% |
| 32 | Union Electric Co | AEE | 1.08% |
| 33 | Bristol-Myers Squibb Co | BMY | 1.03% |
| 34 | JPMorgan Chase & Co | JPM | 1.02% |
| 35 | Alphabet Inc | GOOGL | 0.99% |
| 36 | Microsoft Corp | MSFT | 0.99% |
| 37 | General Motors Financial Co Inc | GM | 0.96% |
| 38 | Toyota Motor Credit Corp | TOYOTA | 0.95% |
| 39 | KeyCorp | KEY | 0.94% |
| 40 | Block Financial LLC | HRB | 0.92% |
| 41 | Morgan Stanley | MS | 0.92% |
| 42 | Altria Group, Inc. | MO | 0.91% |
| 43 | MSCI Inc | MSCI | 0.87% |
| 44 | Constellation Brands Inc | STZ | 0.86% |
| 45 | Williams Cos Inc/The | WMB | 0.85% |
| 46 | CNO Financial Group Inc | CNO | 0.83% |
| 47 | Las Vegas Sands Corp | LVS | 0.83% |
| 48 | Enact Holdings Inc | ACT | 0.82% |
| 49 | RenaissanceRe Holdings Ltd | RNR | 0.82% |
| 50 | Vale Overseas Ltd | VALEBZ | 0.82% |
| 51 | Rogers Communications Inc | RCICN | 0.81% |
| 52 | FNB Corp/PA | FNB | 0.81% |
| 53 | Mplx LP | MPLX | 0.80% |
| 54 | ONEOK Inc | OKE | 0.80% |
| 55 | Evergy Metro, Inc. | EVRG | 0.79% |
| 56 | Cadence Design Systems Inc | CDNS | 0.79% |
| 57 | Rogers Communications Inc | RCICN | 0.79% |
| 58 | Accenture Capital Inc | ACN | 0.79% |
| 59 | CenterPoint Energy Houston Electric LLC | CNP | 0.79% |
| 60 | Synopsys Inc | SNPS | 0.78% |
| 61 | Camden Property Trust | CPT | 0.78% |
| 62 | Omnicom Group Inc | OMC | 0.78% |
| 63 | Entergy Louisiana LLC | ETR | 0.75% |
| 64 | Meta Platforms Inc | META | 0.73% |
| 65 | Royalty Pharma PLC | RPRX | 0.72% |
| 66 | First Citizens BancShares Inc/NC | FCNCA | 0.70% |
| 67 | McDonald's Corp | MCD | 0.69% |
| 68 | Duke Energy Carolinas, LLC | DUK | 0.69% |
| 69 | Sempra | SRE | 0.68% |
| 70 | Orange SA | ORAFP | 0.66% |
| 71 | Morgan Stanley | MS | 0.65% |
| 72 | Ameren Corp | AEE | 0.65% |
| 73 | South Bow USA Infrastructure Holdings LLC | SOBOCN | 0.64% |
| 74 | Ford Motor Credit Co LLC | F | 0.64% |
| 75 | EQT Corp | EQT | 0.64% |
| 76 | Targa Resources Corp | TRGP | 0.64% |
| 77 | EOG Resources Inc | EOG | 0.63% |
| 78 | KeyCorp | KEY | 0.63% |
| 79 | Meta Platforms Inc | META | 0.62% |
| 80 | BP Capital Markets America Inc | BPLN | 0.60% |
| 81 | Amazon.com Inc | AMZN | 0.59% |
| 82 | M&T Bank Corp | MTB | 0.59% |
| 83 | NextEra Energy Capital Holdings Inc | NEE | 0.57% |
| 84 | Public Service Enterprise Group Inc | PEG | 0.57% |
| 85 | Berkshire Hathaway Finance Corp | BRK | 0.57% |
| 86 | Globe Life Inc | GL | 0.56% |
| 87 | NextEra Energy Capital Holdings Inc | NEE | 0.55% |
| 88 | Aon North America Inc | AON | 0.55% |
| 89 | JPMorgan Chase & Co | JPM | 0.53% |
| 90 | Brookfield Asset Management Ltd | BAMCN | 0.48% |
| 91 | BHP Billiton Finance USA Ltd | BHP | 0.48% |
| 92 | Targa Resources Corp | TRGP | 0.48% |
| 93 | Oncor Electric Delivery Co LLC | ONCRTX | 0.48% |
| 94 | NextEra Energy Capital Holdings Inc | NEE | 0.47% |
| 95 | McDonald's Corp | MCD | 0.46% |
| 96 | Netflix Inc | NFLX | 0.41% |
| 97 | AT&T Inc | T | 0.39% |
| 98 | Amazon.com Inc | AMZN | 0.38% |
| 99 | EOG Resources Inc | EOG | 0.33% |
| 100 | EOG Resources Inc | EOG | 0.24% |
| Cash and other net assets | 1.58% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GXIG, data as of May 31, 2026. https://etfiq.com/funds/gxig/holdings/
ETFIQ. (May 31, 2026). Holdings of GXIG. Retrieved from https://etfiq.com/funds/gxig/holdings/
[Holdings of GXIG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gxig/holdings/)
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