GXIG ETF

$23.47

AUM$162M

TER0.15%

Holdings111

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GXIG ETF

$23.47

Global X Investment Grade Corporate Bond ETF

AUM$162M

TER0.15%

Holdings111

See how much of GXIG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCSH is GXIG's largest holding at 2.60% of the fund as of Sep 15, 2026. GXIG is Global X Investment Grade Corporate Bond ETF.

Showing top 50 of 110 holdings · as of Sep 15, 2026

GXIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Short-term Corporate Bond ETF (vanguardFinancials · Capital Markets	2.60%	2.6%	55,000	$4.27M	Financials	Capital Markets
2	Debt	PNC	2.43%	5.0%	3,836,000	$3.99M	-	-
3	Debt	Vanguard Intermediate-term Corporate Bond ETF	2.42%	7.5%	50,000	$3.98M	-	-
4	Debt	T 3 3/	2.40%	9.8%	4,000,000	$3.94M	-	-
5	Debt	Ms	2.38%	12.2%	3,699,000	$3.91M	-	-
6	Debt	Vanguard Long-Term Corporate Bond Index Fund Etf Shares	1.93%	14.2%	45,000	$3.18M	-	-
7	Debt	Fds	1.85%	16.0%	3,425,000	$3.04M	-	-
8	Debt	Hwm	1.85%	17.9%	3,151,000	$3.05M	-	-
9	Debt	AMD	1.64%	19.5%	2,740,000	$2.70M	-	-
10	Debt	Gs	1.62%	21.1%	2,740,000	$2.66M	-	-
11	Debt	C	1.57%	22.7%	2,740,000	$2.58M	-	-
12	Debt	Jpm	1.56%	24.3%	2,740,000	$2.57M	-	-
13	Debt	Fls	1.56%	25.8%	2,603,000	$2.56M	-	-
14	Debt	Ms	1.55%	27.4%	2,466,000	$2.54M	-	-
15	Debt	Gs	1.50%	28.9%	2,466,000	$2.46M	-	-
16	Debt	Qcom	1.48%	30.3%	2,466,000	$2.43M	-	-
17	Debt	Meta	1.45%	31.8%	2,466,000	$2.38M	-	-
18	Debt	Now	1.40%	33.2%	2,329,000	$2.30M	-	-
19	Debt	Son	1.31%	34.5%	2,192,000	$2.15M	-	-
20	Debt	Syf	1.25%	35.8%	2,055,000	$2.05M	-	-
21	Debt	Hnda	1.23%	37.0%	2,055,000	$2.02M	-	-
22	Debt	Solv	1.18%	38.2%	2,055,000	$1.95M	-	-
23	Debt	Oge	1.15%	39.3%	1,918,000	$1.88M	-	-
24	Debt	Vz	1.13%	40.4%	2,740,000	$1.86M	-	-
25	Debt	H 5 1/	1.09%	41.5%	1,781,000	$1.80M	-	-
26	Debt	Lmt	1.08%	42.6%	2,055,000	$1.78M	-	-
27	Debt	Googl 6 1/	1.08%	43.7%	1,781,000	$1.77M	-	-
28	Debt	Faf	1.07%	44.8%	2,055,000	$1.76M	-	-
29	Debt	Klac	1.06%	45.8%	2,055,000	$1.75M	-	-
30	Debt	Fcnca	1.04%	46.9%	1,700,000	$1.70M	-	-
31	Debt	Tel 4 7/	1.02%	47.9%	1,781,000	$1.68M	-	-
32	Debt	Orcl	0.98%	48.9%	1,644,000	$1.61M	-	-
33	Debt	Pfe	0.98%	49.8%	2,329,000	$1.62M	-	-
34	Debt	Toyota	0.96%	50.8%	1,644,000	$1.58M	-	-
35	Debt	Brkhec	0.96%	51.8%	2,740,000	$1.58M	-	-
36	Debt	Hst	0.95%	52.7%	1,781,000	$1.56M	-	-
37	Debt	Mar	0.95%	53.7%	1,644,000	$1.56M	-	-
38	Debt	Ttefp	0.94%	54.6%	1,644,000	$1.55M	-	-
39	Debt	Gild	0.93%	55.5%	2,192,000	$1.54M	-	-
40	Debt	Tmo	0.93%	56.5%	2,192,000	$1.53M	-	-
41	Debt	Mo	0.91%	57.4%	2,055,000	$1.49M	-	-
42	Debt	Ms	0.91%	58.3%	1,781,000	$1.50M	-	-
43	SPSB	Spdr Port Shrt Trm Corp. Bnd	0.90%	59.2%	50,000	$1.48M	-	-
44	Debt	Intc	0.89%	60.1%	1,507,000	$1.46M	-	-
45	Debt	Abbv	0.87%	60.9%	1,507,000	$1.44M	-	-
46	Debt	Act 6 1/	0.86%	61.8%	1,370,000	$1.42M	-	-
47	Debt	Wfc	0.86%	62.7%	1,507,000	$1.42M	-	-
48	Debt	Wmb	0.86%	63.5%	1,370,000	$1.42M	-	-
49	Debt	Rnr	0.84%	64.4%	1,370,000	$1.39M	-	-
50	Debt	Fnb	0.84%	65.2%	1,370,000	$1.38M	-	-
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GXIG ETF All Holdings

GXIG holdings total 111 positions. The top 10 holdings account for 21.1% of the fund, led by Short-term Corporate Bond ETF (vanguard at 2.6%, Pnc 6.037 10/28/33 at 2.4%, Vanguard Intermediate-term Corporate Bond ETF at 2.4%.

GXIG portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 2.6%.

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

Compare GXIG

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

GXIG ETF Holdings

110 of 111 holdings

Sector

Industry

Sort By

1
Short-term Corporate Bond ETF (vanguard
VCSHFinancials
2.60%
2
Pnc 6.037 10/28/33
Other
2.43%
3
Vanguard Intermediate-term Corporate Bond ETF
VCITUnknown
2.42%
4
T 3 3/8 02/29/28
Other
2.40%
5
Ms 6.342 10/18/33
Other
2.38%
6
Vanguard Long-Term Corporate Bond Index Fund Etf Shares
VCLTUnknown
1.93%
7
Fds 3.45 03/01/32
Other
1.85%
8
Hwm 4.55 11/15/32
Other
1.85%
9
Amd 5 08/17/31
Other
1.64%
10
Gs 5.425 06/03/37
Other
1.62%
11
C 2.976 11/05/30
Other
1.57%
12
Jpm 2.739 10/15/30
Other
1.56%
13
Fls 5.7 05/15/36
Other
1.56%
14
Ms 5.656 04/18/30
Other
1.55%
15
Gs 4.692 10/23/30
Other
1.50%
16
Qcom 6 05/20/53
Other
1.48%
17
Meta 4.6 11/15/32
Other
1.45%
18
Now 4.7 08/15/31
Other
1.40%
19
Son 4.6 09/01/29
Other
1.31%
20
Syf 5.45 10/15/30
Other
1.25%
21
Hnda 5.15 07/09/32
Other
1.23%
22
Solv 5.9 04/30/54
Other
1.18%
23
Oge 5.9 04/01/56
Other
1.15%
24
Vz 2.65 11/20/40
Other
1.13%
25
H 5 1/4 06/30/29
Other
1.09%
26
Lmt 5.2 02/15/64
Other
1.08%
27
Googl 6 1/4 08/15/46
Other
1.08%
28
Faf 2.4 08/15/31
Other
1.07%
29
Klac 4.95 07/15/52
Other
1.06%
30
Fcnca 5.097 07/13/29
Other
1.04%
31
Tel 4 7/8 02/09/36
Other
1.02%
32
Orcl 4.55 02/04/29
Other
0.98%
33
Pfe 2.55 05/28/40
Other
0.98%
34
Toyota 4.65 09/03/32
Other
0.96%
35
Brkhec 2.85 05/15/51
Other
0.96%
36
Hst 2.9 12/15/31
Other
0.95%
37
Mar 5.1 05/01/38
Other
0.95%
38
Ttefp 5.638 04/05/64
Other
0.94%
39
Gild 2.6 10/01/40
Other
0.93%
40
Tmo 2.8 10/15/41
Other
0.93%
41
Mo 3.4 02/04/41
Other
0.91%
42
Ms 3.971 07/22/38
Other
0.91%
43
Spdr Port Shrt Trm Corp. Bnd
SPSBUnknown
0.90%
44
Intc 5.3 05/15/36
Other
0.89%
45
Abbv 3.2 11/21/29
Other
0.87%
46
Act 6 1/4 05/28/29
Other
0.86%
47
Wfc 4.96 01/23/37
Other
0.86%
48
Wmb 6.3 04/15/40
Other
0.86%
49
Rnr 5.8 04/01/35
Other
0.84%
50
Fnb 5.722 12/11/30
Other
0.84%
51
Rcicn 3.2 03/15/27
Other
0.84%
52
Rcicn 5 02/15/29
Other
0.83%
53
Vici 5 1/8 05/15/32
Other
0.81%
54
Cnp 4.45 10/01/32
Other
0.81%
55
Cdns 4.3 09/10/29
Other
0.81%
56
T 6 04/30/56
Other
0.78%
57
Teva 4.1 10/01/46
Other
0.75%
58
Cbt 4.95 08/15/29
Other
0.74%
59
Rprx 3.55 09/02/50
Other
0.71%
60
Duk 4 1/4 12/15/41
Other
0.69%
61
Ceg 6 1/4 10/01/39
Other
0.69%
62
Pnfp 5.596 05/19/32
Other
0.67%
63
Wfc 4.611 04/25/53
Other
0.67%
64
Sobocn 5.026 10/01/29
Other
0.67%
65
Orafp 9 03/01/31
Other
0.66%
66
Amp 4.8 06/15/31
Other
0.66%
67
Vst 5 04/30/31
Other
0.66%
68
Fhn 5.514 03/07/31
Other
0.66%
69
Syf 6.276 07/31/37
Other
0.66%
70
Mplx 4.95 09/01/32
Other
0.65%
71
Acgl 5.95 06/15/56
Other
0.65%
72
Amp 5.35 06/15/36
Other
0.65%
73
Sbac 5.45 07/15/33
Other
0.65%
74
Trgp 6.05 05/15/56
Other
0.65%
75
Amg 5 1/2 02/15/36
Other
0.64%
76
Cof 5.399 01/30/37
Other
0.64%
77
T 4 1/8 10/31/26
Other
0.62%
78
Csx 6.15 05/01/37
Other
0.62%
79
Unp 3.2 05/20/41
Other
0.62%
80
Cmcsa 2.987 11/01/63
Other
0.61%
81
Gs 5.734 01/28/56
Other
0.61%
82
Duk 3.3 06/15/41
Other
0.61%
83
Peg 5.2 04/01/29
Other
0.60%
84
Bpln 3.06 06/17/41
Other
0.60%
85
T 3 7/8 07/31/30
Other
0.59%
86
Lvs 6.2 08/15/34
Other
0.58%
87
Sanusa 5.04 06/05/30
Other
0.58%
88
Ndaq 6.1 06/28/63
Other
0.57%
89
Brk 2 1/2 01/15/51
Other
0.55%
90
Amzn 2.7 06/03/60
Other
0.55%
91
Exc 5.6 03/15/53
Other
0.54%
92
Fe 3.4 03/01/50
Other
0.53%
93
Dd 5.419 11/15/48
Other
0.53%
94
Cash
Other
0.52%
95
Es 5.35 10/01/33
Other
0.51%
96
Nfg 4 3/4 05/15/29
Other
0.50%
97
Hnda 4.8 07/06/29
Other
0.50%
98
Nfg 5.05 10/15/31
Other
0.49%
99
Nruc 5 08/15/31
Other
0.49%
100
Ecl 5.35 06/15/36
Other
0.49%
101
Ice 4.35 06/15/29
Other
0.41%
102
Eog 5 07/15/32
Other
0.41%
103
Cnrcn 4.35 05/12/29
Other
0.41%
104
Amzn 4 1/4 08/22/57
Other
0.35%
105
Meta 5 3/4 11/15/65
Other
0.35%
106
Ups 4.85 08/15/31
Other
0.33%
107
Eog 5.95 07/15/55
Other
0.33%
108
Eog 5.35 01/15/36
Other
0.25%
109
Nruc 4.05 02/09/29
Other
0.24%
110
Other Payable & Receivables
Other
-0.04%

#	Company	Ticker	Weight
1	Short-term Corporate Bond ETF (vanguard	VCSH	2.600%
2	Pnc 6.037 10/28/33	-	2.430%
3	Vanguard Intermediate-term Corporate Bond ETF	VCIT	2.420%
4	T 3 3/8 02/29/28	-	2.400%
5	Ms 6.342 10/18/33	-	2.380%
6	Vanguard Long-Term Corporate Bond Index Fund Etf Shares	VCLT	1.930%
7	Fds 3.45 03/01/32	-	1.850%
8	Hwm 4.55 11/15/32	-	1.850%
9	Amd 5 08/17/31	-	1.640%
10	Gs 5.425 06/03/37	-	1.620%
11	C 2.976 11/05/30	-	1.570%
12	Jpm 2.739 10/15/30	-	1.560%
13	Fls 5.7 05/15/36	-	1.560%
14	Ms 5.656 04/18/30	-	1.550%
15	Gs 4.692 10/23/30	-	1.500%
16	Qcom 6 05/20/53	-	1.480%
17	Meta 4.6 11/15/32	-	1.450%
18	Now 4.7 08/15/31	-	1.400%
19	Son 4.6 09/01/29	-	1.310%
20	Syf 5.45 10/15/30	-	1.250%
21	Hnda 5.15 07/09/32	-	1.230%
22	Solv 5.9 04/30/54	-	1.180%
23	Oge 5.9 04/01/56	-	1.150%
24	Vz 2.65 11/20/40	-	1.130%
25	H 5 1/4 06/30/29	-	1.090%
26	Lmt 5.2 02/15/64	-	1.080%
27	Googl 6 1/4 08/15/46	-	1.080%
28	Faf 2.4 08/15/31	-	1.070%
29	Klac 4.95 07/15/52	-	1.060%
30	Fcnca 5.097 07/13/29	-	1.040%
31	Tel 4 7/8 02/09/36	-	1.020%
32	Orcl 4.55 02/04/29	-	0.980%
33	Pfe 2.55 05/28/40	-	0.980%
34	Toyota 4.65 09/03/32	-	0.960%
35	Brkhec 2.85 05/15/51	-	0.960%
36	Hst 2.9 12/15/31	-	0.950%
37	Mar 5.1 05/01/38	-	0.950%
38	Ttefp 5.638 04/05/64	-	0.940%
39	Gild 2.6 10/01/40	-	0.930%
40	Tmo 2.8 10/15/41	-	0.930%
41	Mo 3.4 02/04/41	-	0.910%
42	Ms 3.971 07/22/38	-	0.910%
43	Spdr Port Shrt Trm Corp. Bnd	SPSB	0.900%
44	Intc 5.3 05/15/36	-	0.890%
45	Abbv 3.2 11/21/29	-	0.870%
46	Act 6 1/4 05/28/29	-	0.860%
47	Wfc 4.96 01/23/37	-	0.860%
48	Wmb 6.3 04/15/40	-	0.860%
49	Rnr 5.8 04/01/35	-	0.840%
50	Fnb 5.722 12/11/30	-	0.840%
51	Rcicn 3.2 03/15/27	-	0.840%
52	Rcicn 5 02/15/29	-	0.830%
53	Vici 5 1/8 05/15/32	-	0.810%
54	Cnp 4.45 10/01/32	-	0.810%
55	Cdns 4.3 09/10/29	-	0.810%
56	T 6 04/30/56	-	0.780%
57	Teva 4.1 10/01/46	-	0.750%
58	Cbt 4.95 08/15/29	-	0.740%
59	Rprx 3.55 09/02/50	-	0.710%
60	Duk 4 1/4 12/15/41	-	0.690%
61	Ceg 6 1/4 10/01/39	-	0.690%
62	Pnfp 5.596 05/19/32	-	0.670%
63	Wfc 4.611 04/25/53	-	0.670%
64	Sobocn 5.026 10/01/29	-	0.670%
65	Orafp 9 03/01/31	-	0.660%
66	Amp 4.8 06/15/31	-	0.660%
67	Vst 5 04/30/31	-	0.660%
68	Fhn 5.514 03/07/31	-	0.660%
69	Syf 6.276 07/31/37	-	0.660%
70	Mplx 4.95 09/01/32	-	0.650%
71	Acgl 5.95 06/15/56	-	0.650%
72	Amp 5.35 06/15/36	-	0.650%
73	Sbac 5.45 07/15/33	-	0.650%
74	Trgp 6.05 05/15/56	-	0.650%
75	Amg 5 1/2 02/15/36	-	0.640%
76	Cof 5.399 01/30/37	-	0.640%
77	T 4 1/8 10/31/26	-	0.620%
78	Csx 6.15 05/01/37	-	0.620%
79	Unp 3.2 05/20/41	-	0.620%
80	Cmcsa 2.987 11/01/63	-	0.610%
81	Gs 5.734 01/28/56	-	0.610%
82	Duk 3.3 06/15/41	-	0.610%
83	Peg 5.2 04/01/29	-	0.600%
84	Bpln 3.06 06/17/41	-	0.600%
85	T 3 7/8 07/31/30	-	0.590%
86	Lvs 6.2 08/15/34	-	0.580%
87	Sanusa 5.04 06/05/30	-	0.580%
88	Ndaq 6.1 06/28/63	-	0.570%
89	Brk 2 1/2 01/15/51	-	0.550%
90	Amzn 2.7 06/03/60	-	0.550%
91	Exc 5.6 03/15/53	-	0.540%
92	Fe 3.4 03/01/50	-	0.530%
93	Dd 5.419 11/15/48	-	0.530%
94	Cash	-	0.520%
95	Es 5.35 10/01/33	-	0.510%
96	Nfg 4 3/4 05/15/29	-	0.500%
97	Hnda 4.8 07/06/29	-	0.500%
98	Nfg 5.05 10/15/31	-	0.490%
99	Nruc 5 08/15/31	-	0.490%
100	Ecl 5.35 06/15/36	-	0.490%
101	Ice 4.35 06/15/29	-	0.410%
102	Eog 5 07/15/32	-	0.410%
103	Cnrcn 4.35 05/12/29	-	0.410%
104	Amzn 4 1/4 08/22/57	-	0.350%
105	Meta 5 3/4 11/15/65	-	0.350%
106	Ups 4.85 08/15/31	-	0.330%
107	Eog 5.95 07/15/55	-	0.330%
108	Eog 5.35 01/15/36	-	0.250%
109	Nruc 4.05 02/09/29	-	0.240%
110	Other Payable & Receivables	-	-0.040%