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GB:GLAU Holdings Information

GLAU has a total of 485 holdings. The top 10 holdings account for 3.03%.
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Holdings Count
485
Total Assets
971.58M
Top 10 Percentage
3.03%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
485 Holdings as of Jan 29, 2025
485 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.99%
$76.59M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
0.33%
$12.57M
USD_CASH
AGENCY BOND
0.14%
$5.25M
USD_CASH
United States Treasury Notes 3.625% 30-SEP-2031
0.12%
$4.77M
USD_CASH
CORPORATE BOND
0.08%
$3.03M
USD_CASH
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.08%
$3.00M
USD_CASH
France 1.5% 25-MAY-2031
0.08%
$2.99M
USD_CASH
Japan 0.1% 20-JUN-2026
0.08%
$2.92M
USD_CASH
FHLMC 30yr Pool#SD8183 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.07%
$2.88M
USD_CASH
China Development Bank 2.65% 24-FEB-2027
0.07%
$2.82M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GLAU ETF FAQ

What are ETF GB:GLAU’s top 3 holdings?
GB:GLAU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:GLAU’s holdings count?
    ETF GB:GLAU’s is holdings 485 different assets.
      What are the total assets of ETF GB:GLAU?
      ETF GB:GLAU’s total assets are 971.58M.
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