GMUN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	City Of San Antonio, TexaUtilities · Electric Utilities	0.89%	0.9%	$91.1K	Utilities	Electric Utilities
2	Debt	Allen County BuReal Estate · Real Estate Management	0.86%	1.8%	$88.3K	Real Estate	Real Estate Management
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3	—	Creek Cnty Ok Eductnl Facs Aut Regd B/e Bam 5.00000000	0.86%	2.6%	$88.6K
4	Debt	Refunding Rb Series 2022B	0.80%	3.4%	$82.2K
5	Debt	Orltrn	0.78%	4.2%	$79.8K
6	—	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a	0.75%	4.9%	$76.7K
7	Debt	Washington Metropolitan A	0.75%	5.7%	$77.0K
8	Debt	Mtatrn	0.68%	6.4%	$70.0K
9	Debt	City Of Carmel (Indiana)	0.59%	7.0%	$60.7K
10	—	Commonwealth Of Massachus 5.0% 2029-05-01	0.58%	7.5%	$60.1K
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Themes in the top 10

InfrastructureSocial ImpactUrbanizationGovernance & EthicsMobility as a ServiceElectric TransportationAutonomous VehiclesClimate SolutionsNetworking Infrastructure

GMUN ETF Top Holdings

GMUN holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by City Of San Antonio, Texa 5 01/31/2039 at 0.9%, Allen County Bu 0% 7/15/2041 at 0.9%, CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 at 0.9%.

GMUN portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 46.6%.

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

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

#	Ticker	Name	Industry	Weight
1	TX SANUTL 5 02/01/20	City Of San Antonio, Texa 5 01/31/2039	Utilities	0.89%
2	IN ALLFAC 5 07/15/20	Allen County Bu 0% 7/15/2041	Real Estate	0.86%
3	OK CREEDU 5 09/01/20	CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000	Industrials	0.86%
4	TX DALAPT 4 11/01/20	Refunding Rb Series 2022B 4% 11/01/2041	Industrials	0.80%
5	FL ORLTRN 3.25 07/01	Orltrn 3.250 07/01/39	Industrials	0.78%
6	TX NRTTRN 3 01/01/20	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a	Industrials	0.75%
7	DC DCTTRN 5 07/15/20	Washington Metropolitan A 5 07/14/2041	Utilities	0.75%
8	NY MTATRN 4 11/15/20	Mtatrn 4.000 11/15/41	Industrials	0.68%
9	IN CARDEV 4 07/15/20	City Of Carmel (Indiana) 4 07/15/2041	Financials	0.59%
10	MA MAS 5 05/01/2029	Commonwealth Of Massachus 5.0% 2029-05-01	Financials	0.58%

GMUN ETF top 10 holdings are 7.5% of the fund as of Feb 28, 2026

GMUN ETF Top Holdings

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Holdings Distribution