Total Holdings
99
Portfolio diversification across 99 positions
GXIG
(NYSEARCA)Global X Investment Grade Corporate Bond ETF
$24.98-- (--)
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GXIG ETF Holdings: Global X Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$181.52M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V6.407 11.01.29 | Morgan Stanley 6.407% | Stock | 3.12% |
| 2 | G GS.V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | Stock | 2.51% |
| 3 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 1.94% |
| 4 | F FLS.3.5 10.01.30 | Flowserve Corporation 3.5% | Stock | 1.83% |
| 5 | R RRX.6.05 04.15.28 | Regal Rexnord Corporation 6.05% | Stock | 1.83% |
| 6 | B BMY.4.125 06.15.39 | Bristol-Myers Squibb Company 4.125% | Stock | 1.80% |
| 7 | G GILD.5.1 06.15.35 | Gilead Sciences Inc. 5.1% | Stock | 1.80% |
| 8 | A APH.2.2 09.15.31 | Amphenol Corporation 2.2% | Stock | 1.79% |
| 9 | B BAC.V2.676 06.19.41 MTN | Bank of America Corp. 2.676% | Stock | 1.74% |
| 10 | M MS.V6.342 10.18.33 | Morgan Stanley 6.342% | Stock | 1.73% |
| 11 | M MU.5.3 01.15.31 | Micron Technology Inc. 5.3% | Stock | 1.69% |
| 12 | A AVGO.4.75 04.15.29 | Broadcom Inc 4.75% | Stock | 1.64% |
| 13 | S SUZANO.3.75 01.15.31 | Suzano Austria GmbH 3.75% | Stock | 1.63% |
| 14 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 1.62% |
| 15 | A ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | Stock | 1.61% |
| 16 | C C.V5.316 03.26.41 | Citigroup Inc. 5.316% | Stock | 1.57% |
| 17 | V VZ.2.65 11.20.40 | Verizon Communications Inc. 2.65% | Stock | 1.53% |
| 18 | M MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | Stock | 1.53% |
| 19 | C C.V2.976 11.05.30 | Citigroup Inc. 2.976% | Stock | 1.53% |
| 20 | S SPGI.2.9 03.01.32 | S&P Global Inc 2.9% | Stock | 1.48% |
| 21 | T TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | Stock | 1.46% |
| 22 | T TMUS.2.7 03.15.32 | T-Mobile USA, Inc. 2.7% | Stock | 1.44% |
| 23 | P PNC.V5.575 01.29.36 | PNC Financial Services Group Inc. 5.575% | Stock | 1.41% |
| 24 | P PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | Stock | 1.41% |
| 25 | G GS.V3.615 03.15.28 | Goldman Sachs Group, Inc. 3.615% | Stock | 1.39% |
Frequently Asked Questions About Global X Investment Grade Corporate Bond ETF Holdings
What are the top holdings in GXIG?
Global X Investment Grade Corporate Bond ETF (GXIG) holds 99 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GXIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GXIG's holdings table to analyze concentration risk.
What is GXIG's sector allocation?
The Sector Allocation chart shows how GXIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GXIG invest in?
GXIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GXIG ETF?
GXIG's diversification can be assessed by reviewing its 99 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.