Companies included in GGOV
This is GGOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 900,000 | PA | 2.068175% |
| United States Treasury | United States Treasury | 1,030,000 | PA | 2.036328% |
| United States Treasury | United States Treasury | 1,020,000 | PA | 2.019106% |
| United States Treasury | United States Treasury | 890,000 | PA | 1.991447% |
| United States Treasury | United States Treasury | 870,000 | PA | 1.927915% |
| United States Treasury | United States Treasury | 750,000 | PA | 1.716053% |
| United States Treasury | United States Treasury | 760,000 | PA | 1.704833% |
| United States Treasury | United States Treasury | 750,000 | PA | 1.67464% |
| United States Treasury | United States Treasury | 750,000 | PA | 1.610347% |
| United States Treasury | United States Treasury | 870,000 | PA | 1.50744% |
| United States Treasury | United States Treasury | 640,000 | PA | 1.476697% |
| United States Treasury | United States Treasury | 970,000 | PA | 1.47036% |
| United States Treasury | United States Treasury | 690,000 | PA | 1.39461% |
| United States Treasury | United States Treasury | 950,000 | PA | 1.290472% |
| United States Treasury | United States Treasury | 460,000 | PA | 1.039808% |
| United States Treasury | United States Treasury | 420,000 | PA | 0.948139% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 305,000 | PA | 0.814705% |
| United States Treasury | United States Treasury | 605,000 | PA | 0.749132% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 53,450,000 | PA | 0.694673% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,070,000 | PA | 0.69266% |
| JAPAN (30 YEAR ISSUE) | JAPAN (30 YEAR ISSUE) | 45,400,000 | PA | 0.676948% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 50,200,000 | PA | 0.665358% |
| U.K. Gilts | U.K. Gilts | 210,000 | PA | 0.651623% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 46,600,000 | PA | 0.626126% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,860,000 | PA | 0.625881% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 230,000 | PA | 0.621715% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 42,600,000 | PA | 0.607757% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 43,500,000 | PA | 0.596359% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 39,600,000 | PA | 0.575621% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 42,500,000 | PA | 0.573425% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,670,000 | PA | 0.561027% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 210,000 | PA | 0.560824% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,540,000 | PA | 0.552385% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 36,700,000 | PA | 0.543172% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 37,200,000 | PA | 0.52807% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 36,900,000 | PA | 0.515344% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,500,000 | PA | 0.501595% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,240,000 | PA | 0.496485% |
| JAPAN (30 YEAR ISSUE) | JAPAN (30 YEAR ISSUE) | 32,600,000 | PA | 0.487355% |
| U.K. Gilts | U.K. Gilts | 160,000 | PA | 0.452242% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,270,000 | PA | 0.445293% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 30,600,000 | PA | 0.444557% |
| U.K. Gilts | U.K. Gilts | 145,000 | PA | 0.442721% |
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 160,000 | PA | 0.425361% |
| Bundesobligation | Bundesobligation | 160,000 | PA | 0.422243% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 160,000 | PA | 0.421329% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,160,000 | PA | 0.410995% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,180,000 | PA | 0.406528% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 27,400,000 | PA | 0.398375% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 150,000 | PA | 0.392262% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 150,000 | PA | 0.388962% |
| United States Treasury | United States Treasury | 170,000 | PA | 0.388168% |
| U.K. Gilts | U.K. Gilts | 125,000 | PA | 0.387121% |
| Chicago Board of Trade | Chicago Board of Trade | -32 | NC | 0.380408% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 26,400,000 | PA | 0.378352% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 164,467.23 | NS | 0.375692% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 140,000 | PA | 0.3721% |
| United States Treasury | United States Treasury | 170,000 | PA | 0.367165% |
| U.K. Gilts | U.K. Gilts | 120,000 | PA | 0.362558% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 24,500,000 | PA | 0.355997% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 130,000 | PA | 0.349453% |
| ICE | Intercontinental Exchange, Inc. | 1,975,750 | OU | 0.3483% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.345592% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,030,000 | PA | 0.345131% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,000,000 | PA | 0.340218% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 170,000 | PA | 0.339929% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.338768% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 192,000 | PA | 0.336885% |
| ICE | Intercontinental Exchange, Inc. | 6,585,500 | OU | 0.333826% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.332479% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 970,000 | PA | 0.332351% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.330954% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 125,000 | PA | 0.330062% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.32896% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 30,650,000 | PA | 0.328309% |
| United States Treasury | United States Treasury | 220,000 | PA | 0.324299% |
| Canada Government Bonds | Canada Government Bonds | 195,000 | PA | 0.323133% |
| U.K. Gilts | U.K. Gilts | 140,000 | PA | 0.322951% |
| Australia Government Bonds | Australia Government Bonds | 210,000 | PA | 0.322747% |
| Bundesobligation | Bundesobligation | 120,000 | PA | 0.319827% |
| United States Treasury | United States Treasury | 160,000 | PA | 0.317222% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 22,250,000 | PA | 0.316001% |
| U.K. Gilts | U.K. Gilts | 100,000 | PA | 0.306617% |
| U.K. Gilts | U.K. Gilts | 100,000 | PA | 0.30073% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 110,000 | PA | 0.298951% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 890,000 | PA | 0.298342% |
| U.K. Gilts | U.K. Gilts | 100,000 | PA | 0.296568% |
| United States Treasury | United States Treasury | 130,000 | PA | 0.295385% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 110,000 | PA | 0.29445% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 110,000 | PA | 0.292105% |
| U.K. Gilts | U.K. Gilts | 140,000 | PA | 0.288126% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 110,000 | PA | 0.285241% |
| Canada Government Bonds | Canada Government Bonds | 172,000 | PA | 0.284346% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 20,550,000 | PA | 0.282196% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 19,800,000 | PA | 0.280835% |
| U.K. Gilts | U.K. Gilts | 110,000 | PA | 0.279503% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 22,800,000 | PA | 0.277501% |
| U.K. Gilts | U.K. Gilts | 90,000 | PA | 0.276885% |
| Spain Government Bonds | Spain Government Bonds | 100,000 | PA | 0.273573% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 100,000 | PA | 0.270693% |
SEC N-PORT snapshot as of .