Question 1

What are the top holdings in IGCB?

Accepted Answer

TCW Corporate Bond ETF (IGCB) holds 389 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.

Question 2

How concentrated is IGCB's portfolio?

Accepted Answer

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 IGCB's holdings table to analyze concentration risk.

Question 3

What is IGCB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IGCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IGCB invest in?

Accepted Answer

IGCB'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.

Question 5

How diversified is IGCB ETF?

Accepted Answer

IGCB's diversification can be assessed by reviewing its 389 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IGCB's largest positions by weight?

Accepted Answer

IGCB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.625 11.15.55	United States Treasury Bonds 4.625%	Stock	3.71%
2	T T.3.5 01.31.28	United States Treasury Notes 3.5%	Stock	2.67%
3	T TGCXX	Tcw Fds	Stock	2.02%
4	T T.4 11.15.35	United States Treasury Notes 4%	Stock	1.92%
5	B BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	Stock	1.63%
6	J JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	Stock	1.41%
7	W WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	Stock	1.36%
8	G GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	Stock	1.24%
9	T TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	Stock	1.14%
10	U UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	Stock	1.05%
11	N NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	Stock	0.88%
12	N NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	Stock	0.87%
13	V VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	Stock	0.77%
14	D DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	Stock	0.74%
15	M MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	Stock	0.70%
16	H HD.4.95 06.25.34	Home Depot Inc. 4.95%	Stock	0.69%
17	L LLY.4.9 10.15.35	Eli Lilly & Co. 4.9%	Stock	0.66%
18	S SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	Stock	0.66%
19	B BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	Stock	0.66%
20	A AVGO.2.6 02.15.33	Broadcom Inc 2.6%	Stock	0.63%
21	C C.V2.52 11.03.32	Citigroup Inc. 2.52%	Stock	0.63%
22	L LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	Stock	0.62%
23	A AMT.2.7 04.15.31	American Tower Corporation 2.7%	Stock	0.62%
24	C CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	Stock	0.61%

IGCB ETF Holdings: TCW Corporate Bond ETF

Top 24 Holdings by Portfolio Weight