GXIG Holdings — Global X Investment Grade Corporate Bond ETF
All 100 reported holdings of Global X Investment Grade Corporate Bond ETF (GXIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.39% | $5.94M |
| The Goldman Sachs Group, Inc. | 2.49% | $4.36M |
| Vanguard Short-Term Corporate Bond Idx Fd | 2.49% | $4.36M |
| United States of America | 2.26% | $3.95M |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 2.23% | $3.91M |
| Global Payments Inc. | 1.88% | $3.30M |
| Morgan Stanley | 1.88% | $3.30M |
| Regal Rexnord Corporation | 1.80% | $3.15M |
| Salesforce, Inc. | 1.76% | $3.08M |
| Moody's Corporation | 1.71% | $3.00M |
| Morgan Stanley | 1.66% | $2.91M |
| Gilead Sciences, Inc. | 1.63% | $2.85M |
| Citigroup Inc. | 1.57% | $2.75M |
| United States of America | 1.53% | $2.68M |
| Citigroup Inc. | 1.51% | $2.65M |
| Truist Financial Corporation | 1.44% | $2.52M |
| Meta Platforms, Inc. | 1.42% | $2.49M |
| The Pnc Financial Services Group, Inc. | 1.39% | $2.44M |
| The Pnc Financial Services Group, Inc. | 1.39% | $2.44M |
| Broadcom Inc. | 1.37% | $2.39M |
| Comcast Corporation | 1.28% | $2.25M |
| Vici Properties L.p. | 1.28% | $2.24M |
| Host Hotels & Resorts, L.p. | 1.23% | $2.15M |
| American Honda Finance Corporation | 1.21% | $2.11M |
| Fairfax Financial Holdings Limited | 1.20% | $2.09M |
| Vertiv Holdings Co. | 1.18% | $2.07M |
| Broadcom Inc. | 1.16% | $2.04M |
| Astrazeneca PLC | 1.16% | $2.03M |
| Welltower Op LLC | 1.14% | $2.00M |
| Verizon Communications Inc. | 1.14% | $2.00M |
| Kla Corporation | 1.09% | $1.91M |
| Union Electric Company | 1.08% | $1.90M |
| Bristol-Myers Squibb Company | 1.03% | $1.81M |
| JPMorgan Chase & Co. | 1.02% | $1.79M |
| Alphabet Inc. | 0.99% | $1.73M |
| Microsoft Corporation | 0.99% | $1.73M |
| General Motors Financial Company, Inc. | 0.96% | $1.68M |
| Toyota Motor Credit Corporation | 0.95% | $1.67M |
| Keycorp | 0.94% | $1.65M |
| Block Financial LLC | 0.92% | $1.60M |
| Morgan Stanley | 0.91% | $1.60M |
| Altria Group, Inc. | 0.91% | $1.60M |
| MSCI Inc. | 0.87% | $1.52M |
| Constellation Brands, Inc. | 0.86% | $1.50M |
| The Williams Companies, Inc. | 0.85% | $1.49M |
| Cno Financial Group, Inc. | 0.83% | $1.46M |
| Las Vegas Sands Corp. | 0.83% | $1.45M |
| Enact Holdings, Inc. | 0.82% | $1.45M |
| Renaissancere Holdings Ltd. | 0.82% | $1.44M |
| Vale Overseas Limited | 0.82% | $1.43M |
| Rogers Communications Inc. | 0.81% | $1.41M |
| F.n.b. Corporation | 0.80% | $1.41M |
| Mplx LP | 0.80% | $1.41M |
| Oneok, Inc. | 0.80% | $1.40M |
| Evergy Metro, Inc. | 0.79% | $1.39M |
| Cadence Design Systems, Inc. | 0.79% | $1.39M |
| Rogers Communications Inc. | 0.79% | $1.39M |
| Accenture Capital Inc. | 0.79% | $1.38M |
| Centerpoint Energy Houston Electric, LLC | 0.79% | $1.38M |
| Synopsys, Inc. | 0.78% | $1.36M |
| Camden Property Trust | 0.78% | $1.36M |
| Omnicom Group Inc. | 0.78% | $1.36M |
| Entergy Louisiana, LLC | 0.75% | $1.32M |
| Meta Platforms, Inc. | 0.73% | $1.28M |
| Royalty Pharma PLC | 0.72% | $1.27M |
| First Citizens Bancshares, Inc. | 0.70% | $1.22M |
| Mcdonald's Corporation | 0.70% | $1.22M |
| Duke Energy Carolinas, LLC | 0.69% | $1.22M |
| Sempra | 0.68% | $1.19M |
| Orange SA | 0.66% | $1.15M |
| Morgan Stanley | 0.65% | $1.14M |
| Ameren Corporation | 0.65% | $1.13M |
| South Bow USA Infrastructure Holdings LLC | 0.64% | $1.13M |
| Ford Motor Credit Company LLC | 0.64% | $1.12M |
| Eqt Corporation | 0.64% | $1.11M |
| Targa Resources Corp. | 0.63% | $1.11M |
| Eog Resources, Inc. | 0.63% | $1.11M |
| Keycorp | 0.63% | $1.10M |
| Meta Platforms, Inc. | 0.62% | $1.09M |
| Bp Capital Markets America Inc. | 0.61% | $1.06M |
| Amazon.com, Inc. | 0.59% | $1.04M |
| M&t Bank Corporation | 0.59% | $1.04M |
| Nextera Energy Capital Holdings, Inc. | 0.57% | $1.00M |
| Public Service Enterprise Group Incorporated | 0.57% | $996.82K |
| Berkshire Hathaway Finance Corporation | 0.57% | $995.12K |
| Globe Life Inc. | 0.56% | $980.00K |
| Nextera Energy Capital Holdings, Inc. | 0.55% | $969.23K |
| Aon North America, Inc. | 0.55% | $958.93K |
| JPMorgan Chase & Co. | 0.53% | $934.52K |
| Brookfield Asset Management Ltd. | 0.48% | $849.62K |
| Bhp Billiton Finance (usa) Limited | 0.48% | $846.35K |
| Targa Resources Corp. | 0.48% | $836.69K |
| Oncor Electric Delivery Company LLC | 0.48% | $833.49K |
| Nextera Energy Capital Holdings, Inc. | 0.47% | $824.59K |
| Mcdonald's Corporation | 0.46% | $802.46K |
| Netflix, Inc. | 0.41% | $725.30K |
| At&t Inc. | 0.39% | $686.30K |
| Amazon.com, Inc. | 0.38% | $660.28K |
| Eog Resources, Inc. | 0.33% | $574.22K |
| Eog Resources, Inc. | 0.24% | $426.77K |
GXIG overview: performance, fees, allocation and SEC filings