GXIG Holdings and Portfolio Weights - Global X Investment Grade Corporate Bond ETF

GXIG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Global X Investment Grade Corporate Bond ETF
Report date	2026-02-28
Reported holdings	95
SEC series ID	S000092942

Positions 1–95 of 95

Ticker	Issuer	Weight	Value (USD)	Balance
United States of America	United States of America	3.567579%	6,569,062.5	6,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	3.063742%	5,641,335.79	5,328,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	2.492675%	4,589,816.77	5,040,000 PA
FLS	FLOWSERVE CORPORATION	2.264092%	4,168,922.04	4,320,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1.871255%	3,445,582.39	3,600,000 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	1.797141%	3,309,116.33	3,600,000 PA
JBS USA Holding Lux S.a r.l.	JBS USA Holding Lux S.a r.l.	1.788372%	3,292,968.96	2,880,000 PA
RRX	Regal Rexnord Corporation	1.784028%	3,284,969.94	3,168,000 PA
GILD	GILEAD SCIENCES, INC.	1.781151%	3,279,672.67	3,168,000 PA
APH	AMPHENOL CORPORATION	1.772526%	3,263,791.86	3,600,000 PA
GPN	GLOBAL PAYMENTS INC.	1.649935%	3,038,062.39	3,168,000 PA
MU	MICRON TECHNOLOGY, INC.	1.642755%	3,024,840.18	2,880,000 PA
United States of America	United States of America	1.637678%	3,015,492.18	3,000,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	1.601561%	2,948,989.08	3,100,000 PA
AVGO	BROADCOM INC.	1.600396%	2,946,845.15	2,880,000 PA
AMT	AMERICAN TOWER CORPORATION	1.58209%	2,913,137.57	2,880,000 PA
Truist Financial Corporation	Truist Financial Corporation	1.580641%	2,910,469.54	2,880,000 PA
ACCENTURE CAPITAL INC.	ACCENTURE CAPITAL INC.	1.573452%	2,897,231.36	2,880,000 PA
VZ	VERIZON COMMUNICATIONS INC.	1.538617%	2,833,088.71	3,888,000 PA
MO	Altria Group, Inc.	1.533276%	2,823,254.53	3,600,000 PA
SPGI	S&P GLOBAL INC.	1.454781%	2,678,720.52	2,880,000 PA
Truist Financial Corporation	Truist Financial Corporation	1.43124%	2,635,374.52	2,448,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	1.399237%	2,576,446.22	2,448,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	1.388455%	2,556,593.67	2,448,000 PA
United States of America	United States of America	1.36663%	2,516,406.25	2,500,000 PA
VICI PROPERTIES L.P.	VICI PROPERTIES L.P.	1.263568%	2,326,636.32	2,304,000 PA
GM	GENERAL MOTORS COMPANY	1.235994%	2,275,863.33	2,160,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	1.235787%	2,275,481.76	2,160,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1.221064%	2,248,372.68	2,880,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	1.192712%	2,196,166.51	2,304,000 PA
GILD	GILEAD SCIENCES, INC.	1.169226%	2,152,920.92	2,160,000 PA
ATO	ATMOS ENERGY CORPORATION	1.156338%	2,129,190	2,160,000 PA
RPRX	ROYALTY PHARMA PLC	1.108301%	2,040,738.68	2,880,000 PA
KLAC	KLA CORPORATION	1.086889%	2,001,312.96	2,160,000 PA
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.063164%	1,957,626.99	2,160,000 PA
AT&T INC.	AT&T INC.	1.052772%	1,938,492.92	2,880,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	1.046024%	1,926,067.83	1,872,000 PA
ADI	ANALOG DEVICES, INC.	1.034563%	1,904,964.48	2,880,000 PA
AMD	ADVANCED MICRO DEVICES, INC.	1.004999%	1,850,526.86	2,160,000 PA
BIIB	BIOGEN INC.	1.000727%	1,842,660.06	1,728,000 PA
GLP Capital, L.P.	GLP Capital, L.P.	0.961821%	1,771,022.02	1,728,000 PA
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	0.94855%	1,746,585.94	1,728,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.852639%	1,569,983.07	1,440,000 PA
M&T BANK CORPORATION	M&T BANK CORPORATION	0.8367%	1,540,635.03	1,440,000 PA
GPJA	GEORGIA POWER COMPANY	0.829513%	1,527,401.05	1,584,000 PA
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.819473%	1,508,913.56	1,440,000 PA
AEP TRANSMISSION COMPANY, LLC	AEP TRANSMISSION COMPANY, LLC	0.817257%	1,504,832.63	1,440,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.80006%	1,473,168.5	1,440,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.799362%	1,471,882.45	1,440,000 PA
META	META PLATFORMS, INC.	0.795164%	1,464,152.92	1,440,000 PA
MPLX LP	MPLX LP	0.79456%	1,463,041.07	1,440,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.791745%	1,457,856.76	1,440,000 PA
KEYCORP	KEYCORP	0.788968%	1,452,744.92	1,440,000 PA
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.788451%	1,451,793.05	1,440,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC	0.787372%	1,449,805.46	1,440,000 PA
BURLINGTON NORTHERN SANTA FE, LLC	BURLINGTON NORTHERN SANTA FE, LLC	0.784841%	1,445,144.23	1,440,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.782292%	1,440,451.38	1,440,000 PA
SNPS	SYNOPSYS, INC.	0.781595%	1,439,167.62	1,440,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.779994%	1,436,220.91	1,440,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.776321%	1,429,456.12	1,440,000 PA
GM	GENERAL MOTORS COMPANY	0.770506%	1,418,750.55	1,440,000 PA
FANG	DIAMONDBACK ENERGY, INC.	0.763269%	1,405,423.8	1,440,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.757777%	1,395,310.98	1,440,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.747113%	1,375,676.38	1,584,000 PA
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.706563%	1,301,009.44	1,152,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.659071%	1,213,562.79	1,152,000 PA
AEE	AMEREN CORPORATION	0.646023%	1,189,536.58	1,152,000 PA
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	0.639716%	1,177,923.91	1,152,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.639009%	1,176,621.87	1,152,000 PA
EOG	EOG RESOURCES, INC.	0.632968%	1,165,497.36	1,152,000 PA
HESS CORPORATION	HESS CORPORATION	0.628137%	1,156,603.35	1,152,000 PA
AT&T INC.	AT&T INC.	0.627612%	1,155,636.12	1,440,000 PA
EXE	EXPAND ENERGY CORPORATION	0.624605%	1,150,099	1,152,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.608726%	1,120,860.16	1,440,000 PA
AMZN	AMAZON.COM, INC.	0.600542%	1,105,790.34	1,440,000 PA
DD	DUPONT DE NEMOURS, INC.	0.598358%	1,101,770.29	1,152,000 PA
GLOBE LIFE INC.	GLOBE LIFE INC.	0.574163%	1,057,218.69	1,008,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.573838%	1,056,620.57	1,008,000 PA
PACIFIC GAS AND ELECTRIC COMPANY	PACIFIC GAS AND ELECTRIC COMPANY	0.569132%	1,047,954.77	1,008,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.566253%	1,042,653.29	1,728,000 PA
GATX	GATX CORPORATION	0.566096%	1,042,365.12	1,008,000 PA
AT&T INC.	AT&T INC.	0.552157%	1,016,699.08	1,008,000 PA
NI	NISOURCE INC.	0.552143%	1,016,673.47	1,008,000 PA
United States of America	United States of America	0.542155%	998,281.25	1,000,000 PA
DIS	THE WALT DISNEY COMPANY	0.542034%	998,058.85	864,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.505384%	930,574.34	864,000 PA
AMZN	AMAZON.COM, INC.	0.498558%	918,006.75	1,008,000 PA
HD	THE HOME DEPOT, INC.	0.483224%	889,770.26	864,000 PA
TRGP	TARGA RESOURCES CORP.	0.473049%	871,034.67	864,000 PA
EXC	EXELON CORPORATION	0.455419%	838,573.97	864,000 PA
RRX	Regal Rexnord Corporation	0.42517%	782,874.54	720,000 PA
AMZN	AMAZON.COM, INC.	0.378422%	696,797.18	864,000 PA
METLIFE, INC.	METLIFE, INC.	0.367342%	676,395.16	720,000 PA
COP	CONOCOPHILLIPS COMPANY	0.307195%	565,644.65	576,000 PA
EOG	EOG RESOURCES, INC.	0.24382%	448,951.58	432,000 PA