Holdings (Monthly)
Guide ↗
Global X Investment Grade Corporate Bond ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CNZ0 | Feb 2026 | 6,500,000 | $6.6M | 3.57% | SN |
| 2 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 5,328,000 | $5.6M | 3.06% | DBT |
| 3 | THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | Feb 2026 | 5,040,000 | $4.6M | 2.49% | DBT |
| 4 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 4,320,000 | $4.2M | 2.26% | DBT |
| 5 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 3,600,000 | $3.4M | 1.87% | DBT |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | Feb 2026 | 3,600,000 | $3.3M | 1.80% | DBT |
| 7 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | Feb 2026 | 2,880,000 | $3.3M | 1.79% | DBT |
| 8 | Regal Rexnord Corporation | 758750AM5 | Feb 2026 | 3,168,000 | $3.3M | 1.78% | DBT |
| 9 | GILEAD SCIENCES, INC. | 375558CC5 | Feb 2026 | 3,168,000 | $3.3M | 1.78% | DBT |
| 10 | AMPHENOL CORPORATION | 032095AL5 | Feb 2026 | 3,600,000 | $3.3M | 1.77% | DBT |
| 11 | GLOBAL PAYMENTS INC. | 37940XAB8 | Feb 2026 | 3,168,000 | $3.0M | 1.65% | DBT |
| 12 | MICRON TECHNOLOGY, INC. | 595112CD3 | Feb 2026 | 2,880,000 | $3.0M | 1.64% | DBT |
| 13 | United States of America | 91282CMH1 | Feb 2026 | 3,000,000 | $3.0M | 1.64% | SN |
| 14 | Suzano Austria GmbH | 86964WAJ1 | Feb 2026 | 3,100,000 | $2.9M | 1.60% | DBT |
| 15 | BROADCOM INC. | 11135FBA8 | Feb 2026 | 2,880,000 | $2.9M | 1.60% | DBT |
| 16 | AMERICAN TOWER CORPORATION | 03027XCR9 | Feb 2026 | 2,880,000 | $2.9M | 1.58% | DBT |
| 17 | Truist Financial Corporation | 89788MAW2 | Feb 2026 | 2,880,000 | $2.9M | 1.58% | DBT |
| 18 | ACCENTURE CAPITAL INC. | 00440KAB9 | Feb 2026 | 2,880,000 | $2.9M | 1.57% | DBT |
| 19 | VERIZON COMMUNICATIONS INC. | 92343VFT6 | Feb 2026 | 3,888,000 | $2.8M | 1.54% | DBT |
| 20 | Altria Group, Inc. | 02209SBM4 | Feb 2026 | 3,600,000 | $2.8M | 1.53% | DBT |
| 21 | S&P GLOBAL INC. | 78409VBK9 | Feb 2026 | 2,880,000 | $2.7M | 1.45% | DBT |
| 22 | Truist Financial Corporation | 89788MAQ5 | Feb 2026 | 2,448,000 | $2.6M | 1.43% | DBT |
| 23 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | Feb 2026 | 2,448,000 | $2.6M | 1.40% | DBT |
| 24 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BX2 | Feb 2026 | 2,448,000 | $2.6M | 1.39% | DBT |
| 25 | United States of America | 912810UQ9 | Feb 2026 | 2,500,000 | $2.5M | 1.37% | DBT |
| 26 | VICI PROPERTIES L.P. | 925650AJ2 | Feb 2026 | 2,304,000 | $2.3M | 1.26% | DBT |
| 27 | GENERAL MOTORS COMPANY | 37045VAZ3 | Feb 2026 | 2,160,000 | $2.3M | 1.24% | DBT |
| 28 | HOST HOTELS & RESORTS, L.P. | 44107TBD7 | Feb 2026 | 2,160,000 | $2.3M | 1.24% | DBT |
| 29 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 2,880,000 | $2.2M | 1.22% | DBT |
| 30 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | Feb 2026 | 2,304,000 | $2.2M | 1.19% | DBT |
| 31 | GILEAD SCIENCES, INC. | 375558CD3 | Feb 2026 | 2,160,000 | $2.2M | 1.17% | DBT |
| 32 | ATMOS ENERGY CORPORATION | 049560BE4 | Feb 2026 | 2,160,000 | $2.1M | 1.16% | DBT |
| 33 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 2,880,000 | $2.0M | 1.11% | DBT |
| 34 | KLA CORPORATION | 482480AM2 | Feb 2026 | 2,160,000 | $2.0M | 1.09% | DBT |
| 35 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AU0 | Feb 2026 | 2,160,000 | $2.0M | 1.06% | DBT |
| 36 | AT&T INC. | 00206RLV2 | Feb 2026 | 2,880,000 | $1.9M | 1.05% | DBT |
| 37 | Santander Holdings USA, Inc. | 80282KBM7 | Feb 2026 | 1,872,000 | $1.9M | 1.05% | DBT |
| 38 | ANALOG DEVICES, INC. | 032654AX3 | Feb 2026 | 2,880,000 | $1.9M | 1.03% | DBT |
| 39 | ADVANCED MICRO DEVICES, INC. | 007903BG1 | Feb 2026 | 2,160,000 | $1.9M | 1.00% | DBT |
| 40 | BIOGEN INC. | 09062XAL7 | Feb 2026 | 1,728,000 | $1.8M | 1.00% | DBT |
| 41 | GLP Capital, L.P. | 361841AK5 | Feb 2026 | 1,728,000 | $1.8M | 0.96% | DBT |
| 42 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AB1 | Feb 2026 | 1,728,000 | $1.7M | 0.95% | DBT |
| 43 | THE WILLIAMS COMPANIES, INC. | 96950FAF1 | Feb 2026 | 1,440,000 | $1.6M | 0.85% | DBT |
| 44 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 1,440,000 | $1.5M | 0.84% | DBT |
| 45 | GEORGIA POWER COMPANY | 373334JS1 | Feb 2026 | 1,584,000 | $1.5M | 0.83% | DBT |
| 46 | RENAISSANCERE HOLDINGS LTD. | 75968NAG6 | Feb 2026 | 1,440,000 | $1.5M | 0.82% | DBT |
| 47 | AEP TRANSMISSION COMPANY, LLC | 00115AAS8 | Feb 2026 | 1,440,000 | $1.5M | 0.82% | DBT |
| 48 | ROGERS COMMUNICATIONS INC. | 775109DE8 | Feb 2026 | 1,440,000 | $1.5M | 0.80% | DBT |
| 49 | UNITEDHEALTH GROUP INCORPORATED | 91324PFP2 | Feb 2026 | 1,440,000 | $1.5M | 0.80% | DBT |
| 50 | META PLATFORMS, INC. | 30303MAC6 | Feb 2026 | 1,440,000 | $1.5M | 0.80% | DBT |
| 51 | MPLX LP | 55336VCD0 | Feb 2026 | 1,440,000 | $1.5M | 0.79% | DBT |
| 52 | THE GOLDMAN SACHS GROUP, INC. | 38141GC51 | Feb 2026 | 1,440,000 | $1.5M | 0.79% | DBT |
| 53 | KEYCORP | 49326EER0 | Feb 2026 | 1,440,000 | $1.5M | 0.79% | DBT |
| 54 | AFFILIATED MANAGERS GROUP, INC. | 008252AS7 | Feb 2026 | 1,440,000 | $1.5M | 0.79% | DBT |
| 55 | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAZ1 | Feb 2026 | 1,440,000 | $1.4M | 0.79% | DBT |
| 56 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBN0 | Feb 2026 | 1,440,000 | $1.4M | 0.78% | DBT |
| 57 | THE GOLDMAN SACHS GROUP, INC. | 38141GD27 | Feb 2026 | 1,440,000 | $1.4M | 0.78% | DBT |
| 58 | SYNOPSYS, INC. | 871607AG2 | Feb 2026 | 1,440,000 | $1.4M | 0.78% | DBT |
| 59 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 1,440,000 | $1.4M | 0.78% | DBT |
| 60 | ROGERS COMMUNICATIONS INC. | 775109CG4 | Feb 2026 | 1,440,000 | $1.4M | 0.78% | DBT |
| 61 | GENERAL MOTORS COMPANY | 37045VAT7 | Feb 2026 | 1,440,000 | $1.4M | 0.77% | DBT |
| 62 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Feb 2026 | 1,440,000 | $1.4M | 0.76% | DBT |
| 63 | THE WILLIAMS COMPANIES, INC. | 969457BX7 | Feb 2026 | 1,440,000 | $1.4M | 0.76% | DBT |
| 64 | WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | Feb 2026 | 1,584,000 | $1.4M | 0.75% | DBT |
| 65 | MCDONALD'S CORPORATION | 58013MEC4 | Feb 2026 | 1,152,000 | $1.3M | 0.71% | DBT |
| 66 | CITIZENS FINANCIAL GROUP, INC. | 174610BH7 | Feb 2026 | 1,152,000 | $1.2M | 0.66% | DBT |
| 67 | AMEREN CORPORATION | 023608AR3 | Feb 2026 | 1,152,000 | $1.2M | 0.65% | DBT |
| 68 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | Feb 2026 | 1,152,000 | $1.2M | 0.64% | DBT |
| 69 | ROYAL CARIBBEAN CRUISES LTD. | 78017TAB9 | Feb 2026 | 1,152,000 | $1.2M | 0.64% | DBT |
| 70 | EOG RESOURCES, INC. | 26875PBB6 | Feb 2026 | 1,152,000 | $1.2M | 0.63% | DBT |
| 71 | HESS CORPORATION | 42809HAG2 | Feb 2026 | 1,152,000 | $1.2M | 0.63% | DBT |
| 72 | AT&T INC. | 00206RJZ6 | Feb 2026 | 1,440,000 | $1.2M | 0.63% | DBT |
| 73 | EXPAND ENERGY CORPORATION | 845467AT6 | Feb 2026 | 1,152,000 | $1.2M | 0.62% | DBT |
| 74 | BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | Feb 2026 | 1,440,000 | $1.1M | 0.61% | DBT |
| 75 | AMAZON.COM, INC. | 023135CA2 | Feb 2026 | 1,440,000 | $1.1M | 0.60% | DBT |
| 76 | DUPONT DE NEMOURS, INC. | 26078JAF7 | Feb 2026 | 1,152,000 | $1.1M | 0.60% | DBT |
| 77 | GLOBE LIFE INC. | 37959EAC6 | Feb 2026 | 1,008,000 | $1.1M | 0.57% | DBT |
| 78 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDK3 | Feb 2026 | 1,008,000 | $1.1M | 0.57% | DBT |
| 79 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KQ9 | Feb 2026 | 1,008,000 | $1.0M | 0.57% | DBT |
| 80 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CX7 | Feb 2026 | 1,728,000 | $1.0M | 0.57% | DBT |
| 81 | GATX CORPORATION | 361448BR3 | Feb 2026 | 1,008,000 | $1.0M | 0.57% | DBT |
| 82 | AT&T INC. | 00206RNK4 | Feb 2026 | 1,008,000 | $1.0M | 0.55% | DBT |
| 83 | NISOURCE INC. | 65473PAU9 | Feb 2026 | 1,008,000 | $1.0M | 0.55% | DBT |
| 84 | United States of America | 912810UP1 | Feb 2026 | 1,000,000 | $998K | 0.54% | DBT |
| 85 | THE WALT DISNEY COMPANY | 254687EH5 | Feb 2026 | 864,000 | $998K | 0.54% | DBT |
| 86 | Santander Holdings USA, Inc. | 80282KBL9 | Feb 2026 | 864,000 | $931K | 0.51% | DBT |
| 87 | AMAZON.COM, INC. | 023135BZ8 | Feb 2026 | 1,008,000 | $918K | 0.50% | DBT |
| 88 | THE HOME DEPOT, INC. | 437076DC3 | Feb 2026 | 864,000 | $890K | 0.48% | DBT |
| 89 | TARGA RESOURCES CORP. | 87612GAR2 | Feb 2026 | 864,000 | $871K | 0.47% | DBT |
| 90 | EXELON CORPORATION | 30161NBL4 | Feb 2026 | 864,000 | $839K | 0.46% | DBT |
| 91 | Regal Rexnord Corporation | 758750AP8 | Feb 2026 | 720,000 | $783K | 0.43% | DBT |
| 92 | AMAZON.COM, INC. | 023135BM7 | Feb 2026 | 864,000 | $697K | 0.38% | DBT |
| 93 | METLIFE, INC. | 59156RCD8 | Feb 2026 | 720,000 | $676K | 0.37% | DBT |
| 94 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 576,000 | $566K | 0.31% | DBT |
| 95 | EOG RESOURCES, INC. | 26875PAZ4 | Feb 2026 | 432,000 | $449K | 0.24% | DBT |