CGUI ETF

$25.34
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Showing 10 of 330 holdings(as of Jan 30, 2026)Top 10 Weight: 16.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Egypt (Arab Republic Of)3.02%-$5.66M••••••••••••••••••••••
2-Thunder Bay Fndng Llc 4.7 2025-11-141.97%3,700,000$3.68M••••••••••••••••••••••
3-Nrw. Bank 02/26 Zcp 0 1.81%3,400,000$3.39M••••••••••••••••••••••
4C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.61.76%3,300,000$3.30M••••••••••••••••••••••
5-Natl Australia Bk Lt 1.46%2,750,000$2.74M••••••••••••••••••••••
6PEMEX 6.5 03/13/27Petroleos Mexicanos 6.5% Mar 13, 20271.41%2,600,000$2.65M••••••••••••••••••••••
7-Howard University 4.756% 01-Oct-20511.35%2,525,026$2.53M••••••••••••••••••••••
8WFC 4.1 06/03/26 MTNWells Fargo + Company Subordinated 06/26 4.11.31%2,444,500$2.45M••••••••••••••••••••••
9LADR 4.25 02/01/27 1Ladder Capital Finance Holdings Lllp1.30%2,450,000$2.44M••••••••••••••••••••••
10BAC V1.658 03/11/27 Bank Of America C V/R 03/11/271.28%2,400,000$2.40M••••••••••••••••••••••
Want to see all 330 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsLending & CreditDigital BankingPayments

CGUI ETF Top Holdings

CGUI holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Egypt (Arab Republic Of) at 3.0%, Thunder Bay Fndng Llc 4.7 2025-11-14 at 2.0%, Nrw. Bank 02/26 Zcp 0 at 1.8%.

CGUI portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 40.9%.

CGUI sector allocation provides a detailed breakdown. CGUI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 330 holdingsTop 10 Weight: 16.67%
#TickerNameIndustryWeightAllocation
1-Egypt (Arab Republic Of)Other3.02%
2-Thunder Bay Fndng Llc 4.7 2025-11-14Other1.97%
3-Nrw. Bank 02/26 Zcp 0 Other1.81%
4C 4.6 03/09/26Citigroup Inc Subordinated 03/26 4.6Financials1.76%
5-Natl Australia Bk Lt Other1.46%
6PEMEX 6.5 03/13/27Petroleos Mexicanos 6.5% Mar 13, 2027Energy1.41%
7-Howard University 4.756% 01-Oct-2051Other1.35%
8WFC 4.1 06/03/26 MTNWells Fargo + Company Subordinated 06/26 4.1Financials1.31%
9LADR 4.25 02/01/27 1Ladder Capital Finance Holdings LllpFinancials1.30%
10BAC V1.658 03/11/27 Bank Of America C V/R 03/11/27Financials1.28%
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Holdings Distribution

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