HGLB ETF

HGLB ETF
$5.02
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HGLB holds 71.1% of its assets in its 10 largest positions as of Aug 31, 2026. HGLB is Highland Global Allocation Fund.

Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
71.07%
HGLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Midwave
24.19%		24.2%169,531$68.96M--
2—Midwave Wireless B-1
9.28%		33.5%26,031,550$26.44M--
3
HFRO
Highland Floating Rate Opport FundFinancials · Diversified Financial Services
8.04%		41.5%3,115,253$22.93MFinancialsDiversified Financial Services
4
HHCZX
Nexpoint Event Driven F-Z Mutual Fund
6.12%		47.6%1,038,669$17.45M--
5
NREF
Nexpoint Real Estate Finance IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.45%		53.1%901,385$15.53MReal EstateEquity Real Estate Investment Trusts (REITs)
6
ET
Energy Transfer LpEnergy · Oil & Gas
3.98%		57.1%527,440$11.35MEnergyOil & Gas
7—Gaf Spe Ii Promnote
3.77%		60.8%10,742,000$10.74M--
8—Apnimed Inc
3.73%		64.6%405,378$10.64M--
9
FRMI
Fermi Inc
3.59%		68.2%2,058,011$10.23M--
10—Gaf Spe Promnote
2.92%		71.1%8,330,000$8.33M--
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Themes in the top 10
Asset ManagementMarket InfrastructureInvestment TechnologyTelecom InfrastructureLending & CreditGlobal BankingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental Solutions

HGLB ETF Top Holdings

HGLB holdings top 10 positions. The top 10 holdings account for 71.1% of the fund, led by Midwave at 24.2%, Midwave Wireless B-1 at 9.3%, Highland Floating Rate Opport Fund at 8.0%.

HGLB portfolio concentration is relatively high, with the top 10 representing 71.1% 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 56 holdingsTop 10 Weight: 71.07%
#TickerNameIndustryWeightAllocation
1-MidwaveOther24.19%
2-Midwave Wireless B-1Other9.28%
3HFROHighland Floating Rate Opport FundFinancials8.04%
4HHCZXNexpoint Event Driven F-Z Mutual FundUnknown6.12%
5NREFNexpoint Real Estate Finance IncReal Estate5.45%
6ETEnergy Transfer LpEnergy3.98%
7-Gaf Spe Ii PromnoteOther3.77%
8-Apnimed IncOther3.73%
9FRMIFermi IncUnknown3.59%
10-Gaf Spe PromnoteOther2.92%
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Holdings Distribution

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