IGCB holdings: 403 positions
IGCB held 403 positions as of Jul 31, 2026. United States Treasury is the largest at 5.25%; the top 10 are 19.8% of the fund.
The largest 100 of 403 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury | 5.25% | |
| 2 | United States Treasury | T | 4.52% |
| 3 | TCW Central Cash Fund | 1.89% | |
| 4 | Bank of America Corporation | BAC | 1.49% |
| 5 | JPMorgan Chase & Co. | 1.29% | |
| 6 | Wells Fargo and Company | WFC | 1.25% |
| 7 | Goldman Sachs Group Inc | 1.14% | |
| 8 | T-Mobile USA, Inc. | 1.05% | |
| 9 | UnitedHealth Group, Inc. | 0.96% | |
| 10 | Bank of America Corp. | BAC | 0.96% |
| 11 | Abbott Laboratories | ABT | 0.95% |
| 12 | Morgan Stanley | 0.93% | |
| 13 | JPMORGAN CHASE and CO | JPM | 0.88% |
| 14 | The Home Depot Inc. | HD | 0.87% |
| 15 | American Tower Corp | 0.85% | |
| 16 | NEW York Life Global Fdg | 0.80% | |
| 17 | Florida Power & Light Co. | 0.79% | |
| 18 | Anheuser-Busch Cos. LLC | 0.76% | |
| 19 | Broadcom, Inc. | 0.70% | |
| 20 | Verizon Communications Inc. | VZ | 0.70% |
| 21 | Citigroup Inc | 0.69% | |
| 22 | Novartis Capital Corp | 0.68% | |
| 23 | Duke Energy Progress LLC | 0.67% | |
| 24 | Citibank Na | 0.65% | |
| 25 | Morgan Stanley | MS | 0.65% |
| 26 | Goldman Sachs Group, Inc. (The) | 0.65% | |
| 27 | Abbvie Inc | 0.61% | |
| 28 | Marsh & McLennan Cos., Inc. | 0.60% | |
| 29 | ELI Lilly & Co | 0.60% | |
| 30 | Bank of Ny Mellon Corp | 0.60% | |
| 31 | NVIDIA Corp | 0.60% | |
| 32 | Oracle Corp. | 0.59% | |
| 33 | Eaton Corporation | ETN | 0.59% |
| 34 | United States Treasury | T | 0.59% |
| 35 | Lockheed Martin Corp | 0.56% | |
| 36 | Cisco Systems, Inc. | 0.56% | |
| 37 | ALABAMA POWER and LIGHT | 0.54% | |
| 38 | MET Life Glob Funding I | 0.54% | |
| 39 | WELLS FARGO and CO | 0.54% | |
| 40 | Cigna Group/The | 0.53% | |
| 41 | Amphenol Corp | 0.52% | |
| 42 | Morgan Stanley | 0.51% | |
| 43 | BAT Capital Corp. | 0.50% | |
| 44 | Diageo Investment Corp. | 0.50% | |
| 45 | CVS Health Corp. | CVS | 0.48% |
| 46 | Sprint Spectrum / Spec I | 0.48% | |
| 47 | Gilead Sciences Inc | 0.46% | |
| 48 | Elevance Health Inc | 0.46% | |
| 49 | Amgen Inc. | AMGN | 0.44% |
| 50 | GE HealthCare Technologies, Inc. | 0.44% | |
| 51 | Honeywell Aerospace Inc | HONA | 0.44% |
| 52 | CVS Health Corp | 0.43% | |
| 53 | Clorox Company | 0.43% | |
| 54 | Amazon.com Inc | 0.43% | |
| 55 | Thermo Fisher Scientific | 0.41% | |
| 56 | UnitedHealth Group, Inc. | 0.41% | |
| 57 | Coca-Cola Co. (The) | 0.41% | |
| 58 | RTX Corp. | 0.41% | |
| 59 | Boston Gas Company | 0.41% | |
| 60 | Farmers Exchange Cap II | 0.41% | |
| 61 | Pilgrim's Pride Corporation | PPC | 0.40% |
| 62 | Humana Inc | HUM | 0.39% |
| 63 | Energy Transfer LP | 0.39% | |
| 64 | AT and T INC | 0.38% | |
| 65 | Medline Borrower LP | MEDIND | 0.38% |
| 66 | IBM Corp | 0.37% | |
| 67 | Amcor Finance USA Inc | 0.36% | |
| 68 | Duke Energy Carolinas | 0.36% | |
| 69 | JBS USA Holding Lux S.a r.l. | JBS | 0.35% |
| 70 | Salesforce, Inc. | CRM | 0.35% |
| 71 | NiSource, Inc. | 0.34% | |
| 72 | Charter Communications Operating LLC | 0.34% | |
| 73 | Columbia Pipelines Operating Company LLC | CPGX | 0.34% |
| 74 | Merck & Co., Inc. | 0.34% | |
| 75 | AEP Transmission Co LLC | 0.34% | |
| 76 | WELLS FARGO and CO | 0.34% | |
| 77 | U.S. Bancorp | USB | 0.33% |
| 78 | GE Vernova, Inc. | 0.33% | |
| 79 | Mastercard, Inc. | 0.33% | |
| 80 | AppLovin Corp. | 0.33% | |
| 81 | Apple, Inc. | 0.32% | |
| 82 | Florida Power & Light Co | 0.32% | |
| 83 | Royal Caribbean Cruises Ltd. | RCL | 0.32% |
| 84 | AerCap Ireland Capital Designated Activity Company | AER | 0.32% |
| 85 | CenterPoint Energy Houston Electric LLC | 0.32% | |
| 86 | Alcon Finance Corp | 0.32% | |
| 87 | Equinix Inc | 0.31% | |
| 88 | Teachers Insur & Annuity | 0.31% | |
| 89 | Amazon.com, Inc. | 0.31% | |
| 90 | Lseg Us Fin Corp | 0.31% | |
| 91 | Uber Technologies, Inc. | 0.30% | |
| 92 | Paychex, Inc. | PAYX | 0.30% |
| 93 | Northrop Grumman Corp. | 0.30% | |
| 94 | Hubbell Inc | 0.30% | |
| 95 | NEW York Life Global Fdg | 0.30% | |
| 96 | United Air 2023-1 A Ptt | UAL | 0.30% |
| 97 | Lowe's Cos Inc | 0.30% | |
| 98 | Bristol-Myers Squibb Co. | 0.29% | |
| 99 | Constellation Software | 0.29% | |
| 100 | Elevance Health Inc | 0.29% | |
| Cash and other net assets | 1.75% |
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 IGCB, data as of Jul 31, 2026. https://etfiq.com/funds/igcb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of IGCB. Retrieved from https://etfiq.com/funds/igcb/holdings/
[Holdings of IGCB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/igcb/holdings/)
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