FGB ETF

FGB ETF
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Showing the top 10 of 31 holdings
Top 10 weight
66.94%
FGB top 10 holdings, by weight
#TickerNameWeightCumulative
1
HTGC
Hercules Capital Inc
10.52%		10.5%
2
MAIN
Main Street Capital Corp
10.29%		20.8%
3
TSLX
Sixth Street Specialty Lending
7.06%		27.9%
4
NMFC
New Mountain Finance Corp
6.27%		34.1%
5
GBDC
Golub Capital BDC Inc
6.21%		40.4%
6
BBDC
Barings BDC Inc
6.20%		46.6%
7
OBDC
Blue Owl Capital Corp
5.76%		52.3%
8
BXSL
Blackstone Secured Lending Fun
5.65%		58.0%
9
ARCC
Ares Capital Corp
4.63%		62.6%
10
SLRC
SLR Investment Corp
4.33%		66.9%
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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.

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

Compare FGB

FGB vs SPYFGB vs QQQFGB vs VOOFGB vs VTIFGB vs IVVFGB vs SCHDFGB vs VYMFGB vs VXUS
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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