HGLB ETF

HGLB ETF
$6.33
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HGLB holds 75.4% of its assets in its 10 largest positions as of Jun 30, 2026. HGLB is Highland Global Allocation Fund.

Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
75.42%
HGLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Midwave Wireless, Inc
24.74%		24.7%169,531$71.29M--
2—Midwave Wireless 2/27/2020
10.95%		35.7%-$31.55M--
3
HFRO
Highland Floating Rate Opportunities FundFinancials · Diversified Financial Services
7.71%		43.4%3,115,253$22.21MFinancialsDiversified Financial Services
4
FRMI
Fermi Inc
6.54%		49.9%2,058,011$18.85M--
5
HHCZX
Nexpoint Event Driven F-Z Mutual Fund
6.16%		56.1%1,038,668$17.76M--
6
NREF
Nexpoint Real Estate Finance IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.85%		60.9%901,385$13.97MReal EstateEquity Real Estate Investment Trusts (REITs)
7
ET
Energy TransferEnergy · Oil & Gas
4.16%		65.1%627,440$12.00MEnergyOil & Gas
8—Gaf Spe Ii Promissory Note
3.81%		68.9%-$10.99M--
9
TSAT
Telesat CorpComm. Services · Media
3.34%		72.3%189,945$9.62MComm. ServicesMedia
10—Gaf Reit
3.16%		75.4%1,147,061$9.12M--
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Themes in the top 10
Asset ManagementMarket InfrastructureInvestment TechnologyTelecom InfrastructureLending & CreditGlobal BankingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSpace EconomyInternet & Digital5G Infrastructure

HGLB ETF Top Holdings

HGLB holdings top 10 positions. The top 10 holdings account for 75.4% of the fund, led by Midwave Wireless, Inc Common Stock at 24.7%, Midwave Wireless 2/27/2020 at 10.9%, Highland Floating Rate Opportunities Fund at 7.7%.

HGLB portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Financials at 10.7%.

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

Compare HGLB

HGLB vs SPYHGLB vs QQQHGLB vs VOOHGLB vs VTIHGLB vs IVVHGLB vs SCHDHGLB vs VYMHGLB vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 75.42%
#TickerNameIndustryWeightAllocation
1-Midwave Wireless, Inc Common StockOther24.74%
2-Midwave Wireless 2/27/2020Other10.95%
3HFROHighland Floating Rate Opportunities FundFinancials7.71%
4FRMIFermi IncUnknown6.54%
5HHCZXNexpoint Event Driven F-Z Mutual FundUnknown6.16%
6NREFNexpoint Real Estate Finance IncReal Estate4.85%
7ETEnergy TransferEnergy4.16%
8-Gaf Spe Ii Promissory NoteOther3.81%
9TSATTelesat CorpCommunication Services3.34%
10-Gaf ReitOther3.16%
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Holdings Distribution

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