GBXA ETF

$26.05
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPLGSpdr(R) Portfolio S&P 500(R) Etf99.86%352,300$28.32M-FinancialsDiversified Financial Services
2-Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/20291.21%3,523$344.4K-OtherOther
3-Natixis Securities Americas Llc0.19%3,523$53.0KProProPro
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-250.05%-$15.2KProProPro
5-Project Fenno Eur Delayed Draw Term Loan A-0.39%-3,523$-111237ProProPro
6-Union Pacific Corp 2.97%09/16/2062-0.92%-3,523$-261082ProProPro

GBXA ETF All Holdings

GBXA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr(R) Portfolio S&P 500(R) Etf at 99.9%, Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029 at 1.2%, Natixis Securities Americas Llc at 0.2%.

GBXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

Compare GBXA

GBXA vs SPYGBXA vs QQQGBXA vs VOOGBXA vs VTIGBXA vs IVVGBXA vs SCHDGBXA vs VYMGBXA vs VXUS

GBXA ETF Holdings

6 of 6 holdings

  • 1

    Spdr(R) Portfolio S&P 500(R) Etf

    SPLGFinancials
    99.86%
  • 2

    Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029

    Other
    1.21%
  • 3

    Natixis Securities Americas Llc

    Other
    0.19%
  • 4

    Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25

    Other
    0.05%
  • 5

    Project Fenno Eur Delayed Draw Term Loan A

    Other
    -0.39%
  • 6

    Union Pacific Corp 2.97%09/16/2062

    Other
    -0.92%