# GXIG holdings: all 100 positions

> GXIG holdings as of May 31, 2026: United States of America 3.39%, GS 2.49% and Vanguard Short-Term Corporate Bond Idx Fd 2.48% and 97 more.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006464/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.58% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/gxig/holdings/gxig-holdings.csv (CSV) or https://etfiq.com/data/books/gxig.json (JSON).

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

Cite: ETFIQ, Holdings of GXIG, data as of May 31, 2026. https://etfiq.com/funds/gxig/holdings/