INVG ETF top 10 holdings are 12.1% of the fund as of Jul 29, 2026

INVG ETF top 10 holdings are 12.1% of the fund as of Jul 29, 2026
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INVG holds 12.1% of its assets in its 10 largest positions as of Jul 29, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Showing the top 10 of 127 holdings · as of Jul 29, 2026
Top 10 weight
12.10%
INVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRVXX
State Str Instl Invt Tr
2.90%		2.9%682,147$682.1K--
2DebtSynovus Bank/Columbus Ga Sr Unsecured 02/28 5.625Financials · Banks
1.20%		4.1%275,000$276.8KFinancialsBanks
Sector and industry · Pro
3—Altria Group Inc Regd 3.40000000
1.00%		5.1%312,000$232.9K
4—American Assets Trust Lp Company Guar 10/34 6.15
1.00%		6.1%235,000$234.9K
5DebtAnalog Devices Inc
1.00%		7.1%235,000$233.8K
6DebtAnalog Devices Inc Sr Unsecured 06/30 4.5
1.00%		8.1%235,000$233.1K
7DebtBGC Group Inc
1.00%		9.1%230,000$234.0K
8—Canadian Imperial Bank Of Commerce 4.631 2030-09-11
1.00%		10.1%235,000$232.8K
9
FANG
Diamondback Energy, 6.25% 15mar2053, USD
1.00%		11.1%230,000$232.2K
10DebtHoneywell International
1.00%		12.1%260,000$234.4K
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureInflation ProtectionConsumer SpendingSocial ImpactGovernance & EthicsHealth & WellnessTelecom InfrastructureUrbanizationInfrastructurePropTechSemiconductorsDigital Banking

INVG ETF Top Holdings

INVG holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by State Str Instl Invt Tr at 2.9%, Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 at 1.2%, Altria Group Inc Regd 3.40000000 at 1.0%.

INVG portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare INVG

INVG vs SPYINVG vs QQQINVG vs VOOINVG vs VTIINVG vs IVVINVG vs SCHDINVG vs VYMINVG vs VXUS
Showing 10 of 127 holdingsTop 10 Weight: 12.10%
#TickerNameIndustryWeightAllocation
1TRVXXState Str Instl Invt TrUnknown2.90%
2SNV 5.625 02/15/28Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625Financials1.20%
3MO 3.4 02/04/41Altria Group Inc Regd 3.40000000Consumer Staples1.00%
4AAT 6.15 10/01/34American Assets Trust Lp Company Guar 10/34 6.15Real Estate1.00%
5ADI 4.25 06/15/28Analog Devices Inc 4.25% 06/15/2028Information Technology1.00%
6ADI 4.5 06/15/30Analog Devices Inc Sr Unsecured 06/30 4.5Information Technology1.00%
7-BGC Group Inc 6.15 04/02/2030Other1.00%
8CM V4.631 09/11/30Canadian Imperial Bank Of Commerce 4.631 2030-09-11Financials1.00%
9FANG 6.25 03/15/53Diamondback Energy, 6.25% 15mar2053, USDEnergy1.00%
10HON 1.95 06/01/30Honeywell International 1.95 06/01/2030Industrials1.00%
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Holdings Distribution

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