FGB ETF

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Showing 10 of 0 holdingsTop 10 Weight: 66.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HTGCHercules Capital Inc10.52%--••••••••••••••••••••••
2MAINMain Street Capital Corp10.29%--••••••••••••••••••••••
3TSLXSixth Street Specialty Lending7.06%--••••••••••••••••••••••
4NMFCNew Mountain Finance Corp6.27%--••••••••••••••••••••••
5GBDCGolub Capital BDC Inc6.21%--••••••••••••••••••••••
6TRYBarings BDC Inc6.20%--••••••••••••••••••••••
7OBDCBlue Owl Capital Corp5.76%--••••••••••••••••••••••
8BXSLBlackstone Secured Lending Fun5.65%--••••••••••••••••••••••
9ARCCAres Capital Corp4.63%--••••••••••••••••••••••
10SLRCSLR Investment Corp4.33%--••••••••••••••••••••••
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FGB ETF Top Holdings

FGB holdings top 10 positions. The top 10 holdings account for 66.9% of the fund, led by Hercules Capital Inc at 10.5%, Main Street Capital Corp at 10.3%, Sixth Street Specialty Lending at 7.1%.

FGB portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Unknown at 104.7%.

FGB sector allocation provides a detailed breakdown. FGB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 66.94%
#TickerNameIndustryWeightAllocation
1HTGCHercules Capital IncUnknown10.52%
2MAINMain Street Capital CorpUnknown10.29%
3TSLXSixth Street Specialty LendingUnknown7.06%
4NMFCNew Mountain Finance CorpUnknown6.27%
5GBDCGolub Capital BDC IncUnknown6.21%
6TRYBarings BDC IncUnknown6.20%
7OBDCBlue Owl Capital CorpUnknown5.76%
8BXSLBlackstone Secured Lending FunUnknown5.65%
9ARCCAres Capital CorpUnknown4.63%
10SLRCSLR Investment CorpUnknown4.33%
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Holdings Distribution

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