CGUI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Maxam Prill Sarl Regs 6 Jul 15, 2030	1.90%	1.9%	3,700,000	$3.69M	-	-
2	—	Citigroup Inc Subordinated 03/26 4.6Financials · Banks	1.70%	3.6%	3,300,000	$3.30M	Financials	Banks
Sector and industry · Pro
3	—	Ladder Capital Finance Holdings Lllp	1.56%	5.2%	3,050,000	$3.02M
4	—	Bng Bk N V Disc Coml Paper	1.53%	6.7%	3,000,000	$2.97M
5	—	Federation Des Caisses	1.53%	8.2%	3,000,000	$2.98M
6	—	Nordea Bk Ab Publ	1.48%	9.7%	2,900,000	$2.87M
7	—	Petroleos Mexica 6.5 3/27	1.42%	11.1%	2,725,000	$2.77M
8	—	National Australia Bk Lt	1.41%	12.5%	2,750,000	$2.75M
9	—	OMERS Finance Trust, 3.5% 19apr2032, USD	1.28%	13.8%	2,500,000	$2.48M
10	—	Wells Fargo & Co	1.26%	15.1%	2,444,500	$2.44M
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Themes in the top 10

Global BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest RatesLending & CreditEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsDigital BankingPayments

CGUI ETF Top Holdings

CGUI holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Maxam Prill Sarl Regs 6 Jul 15, 2030 at 1.9%, Citigroup Inc Subordinated 03/26 4.6 at 1.7%, Ladder Capital Finance Holdings Lllp at 1.6%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 38.7%.

CGUI sectors provide a detailed breakdown. CGUI overlap shows how holdings compare to other funds in your portfolio.

Compare CGUI

CGUI vs SPY CGUI vs QQQ CGUI vs VOO CGUI vs VTI CGUI vs IVV CGUI vs SCHD CGUI vs VYM CGUI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Maxam Prill Sarl Regs 6 Jul 15, 2030	Other	1.90%
2	C 4.6 03/09/26	Citigroup Inc Subordinated 03/26 4.6	Financials	1.70%
3	LADR 4.25 02/01/27 1	Ladder Capital Finance Holdings Lllp	Financials	1.56%
4	-	Bng Bk N V Disc Coml Paper	Other	1.53%
5	-	Federation Des Caisses	Other	1.53%
6	-	Nordea Bk Ab Publ	Other	1.48%
7	PEMEX 6.5 03/13/27	Petroleos Mexica 6.5 3/27	Energy	1.42%
8	-	Natl Australia Bk Lt	Other	1.41%
9	-	OMERS Finance Trust, 3.5% 19apr2032, USD	Other	1.28%
10	WFC 4.1 06/03/26 MTN	Wells Fargo & Co	Financials	1.26%

CGUI ETF top 10 holdings are 15.1% of the fund as of Feb 27, 2026

CGUI ETF Top Holdings

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Holdings Distribution