Companies included in GHYG
This is GHYG'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 1,732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 19,176,037.91 | NS | 9.34318% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2,380,000 | NS | 1.159264% |
| 1261229 BC LTD | 1261229 BC LTD | 575,000 | PA | 0.289212% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 495,000 | PA | 0.24469% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 500,000 | PA | 0.239475% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 460,000 | PA | 0.235578% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 480,000 | PA | 0.227834% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 470,000 | PA | 0.22497% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 440,000 | PA | 0.223804% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 445,000 | PA | 0.218523% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 390,000 | PA | 0.20742% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 405,000 | PA | 0.203641% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 420,000 | PA | 0.20165% |
| DISH NETWORK CORP | DISH NETWORK CORP | 388,000 | PA | 0.195091% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 380,000 | PA | 0.186257% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 375,000 | PA | 0.182656% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 385,000 | PA | 0.177428% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 400,000 | PA | 0.176539% |
| AIR CANADA | AIR CANADA | 488,000 | PA | 0.173714% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 335,000 | PA | 0.167013% |
| TRANSDIGM INC | TRANSDIGM INC | 335,000 | PA | 0.166519% |
| ECHO | ECHOSTAR CORP | 334,281 | PA | 0.165279% |
| TRANSDIGM INC | TRANSDIGM INC | 330,000 | PA | 0.165146% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 375,000 | PA | 0.165142% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 325,000 | PA | 0.164521% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 385,000 | PA | 0.164423% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 350,000 | PA | 0.162181% |
| DVA | DAVITA INC | 340,000 | PA | 0.160262% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 325,000 | PA | 0.159688% |
| TRANSDIGM INC | TRANSDIGM INC | 325,000 | PA | 0.159576% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 300,000 | PA | 0.156975% |
| DISH DBS CORP | DISH DBS CORP | 325,000 | PA | 0.155479% |
| UKG INC | UKG INC | 325,000 | PA | 0.153862% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 310,000 | PA | 0.152861% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 315,000 | PA | 0.152589% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 335,000 | PA | 0.152075% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 305,000 | PA | 0.152012% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 315,000 | PA | 0.151666% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 290,000 | PA | 0.148035% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 325,000 | PA | 0.148007% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 290,000 | PA | 0.147216% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 315,000 | PA | 0.146284% |
| CVNA | CARVANA CO | 264,381 | PA | 0.142311% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 275,000 | PA | 0.141716% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 263,512 | PA | 0.140666% |
| STAPLES INC | STAPLES INC | 300,000 | PA | 0.139887% |
| CVS | CVS HEALTH CORP | 275,000 | PA | 0.13898% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 280,000 | PA | 0.138772% |
| CRWV | COREWEAVE INC | 280,000 | PA | 0.138006% |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 225,000 | PA | 0.137616% |
| NRG | NRG ENERGY INC | 280,000 | PA | 0.135354% |
| VOLTAGRID LLC | VOLTAGRID LLC | 265,000 | PA | 0.133797% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 264,000 | PA | 0.133602% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 250,000 | PA | 0.133364% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 275,000 | PA | 0.1331% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 275,000 | PA | 0.13267% |
| ECHO | ECHOSTAR CORP | 250,500 | PA | 0.132336% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 275,000 | PA | 0.132276% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 260,000 | PA | 0.131764% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 250,000 | PA | 0.13071% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 260,000 | PA | 0.128602% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 250,000 | PA | 0.12842% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 265,000 | PA | 0.128409% |
| ROCKET COS INC | ROCKET COS INC | 260,000 | PA | 0.128324% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 245,000 | PA | 0.127905% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 255,000 | PA | 0.127348% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 212,500 | PA | 0.125897% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 250,000 | PA | 0.125796% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 270,000 | PA | 0.125398% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 240,000 | PA | 0.124192% |
| ROCKET COS INC | ROCKET COS INC | 250,000 | PA | 0.12353% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 250,000 | PA | 0.12309% |
| TENNECO INC | TENNECO INC | 250,000 | PA | 0.123041% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 245,000 | PA | 0.122416% |
| IQV | IQVIA INC | 245,000 | PA | 0.121881% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 240,000 | PA | 0.121619% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 240,000 | PA | 0.121201% |
| TRANSDIGM INC | TRANSDIGM INC | 245,000 | PA | 0.12102% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 231,000 | PA | 0.121013% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 250,000 | PA | 0.120131% |
| TRANSDIGM INC | TRANSDIGM INC | 240,000 | PA | 0.120019% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 235,000 | PA | 0.119911% |
| INGM | INGRAM MICRO INC | 250,000 | PA | 0.119559% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 200,000 | PA | 0.119308% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 235,000 | PA | 0.11804% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 245,000 | PA | 0.117872% |
| EUTELSAT COMMUNICAT SACA | EUTELSAT COMMUNICAT SACA | 200,000 | PA | 0.116963% |
| BLOCK INC | BLOCK INC | 235,000 | PA | 0.11658% |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 200,000 | PA | 0.116158% |
| BANCO BPM SPA | BANCO BPM SPA | 200,000 | PA | 0.115749% |
| OPAL BIDCO SAS | OPAL BIDCO SAS | 200,000 | PA | 0.115284% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 222,000 | PA | 0.115012% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 200,000 | PA | 0.114009% |
| PAPREC HOLDING SA | PAPREC HOLDING SA | 200,000 | PA | 0.113601% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 230,000 | PA | 0.113588% |
| PG&E CORP | PG&E CORP | 225,000 | PA | 0.112648% |
| MCAFEE CORP | MCAFEE CORP | 285,000 | PA | 0.112376% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 234,347 | PA | 0.112193% |
| HRI | HERC HOLDINGS INC | 220,000 | PA | 0.111448% |
| CRWV | COREWEAVE INC | 230,000 | PA | 0.111229% |
SEC N-PORT snapshot as of .