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Principal Investment Grade Corporate ETF (IG) Holdings List

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What stocks does IG hold?

The Principal Investment Grade Corporate ETF (IG) top stock holdings include 2 Year Treasury Note Future Dec 26, Bank of America Corp. 2.687%, and State Street Instl US Govt MMkt Premier. The top 25 IG holdings ordered by weight make up 33.97% of the total fund. IG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes the top 25 IG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IG Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 26N/A7.19%14,000,000
2Bank of America Corp. 2.687%N/A2.48%5,537,000
3State Street Instl US Govt MMkt PremierN/A1.94%3,882,732
4PNC Financial Services Group Inc. 5.676%N/A1.51%3,030,000
5Boeing Co. 5.805%N/A1.41%3,039,000
6U.S. Bancorp. 5.678%N/A1.41%2,824,000
7HSBC Holdings PLC 5.243%N/A1.39%2,827,000
8Xcel Energy Inc 5.45%N/A1.12%2,249,000
9Us Ultra Bond Cbt Dec26 Xcbt 20261221N/A1.10%2,000,000
10KeyBank National Association 5%N/A1.09%2,259,000
11Citadel Securities Global Holdings LLC 6.2%N/A1.08%2,190,000
12Mars Inc. 5.2%N/A1.01%2,075,000
13UBS GROUP AG SR UNSECURED 144A 09/34 VARN/A1.00%2,013,000
14MORGAN STANLEY BANK NA SR UNSECURED 10/30 VARN/A0.95%1,883,000
15Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.94%1,886,829
16Huntington Bancshares Incorporated 5.709%N/A0.94%1,896,000
17Interstate Power & Light Company 5.6%N/A0.93%1,878,000
18Citadel Finance LLC 5.9%N/A0.86%1,733,000
19U.S. Bancorp. 5.723%N/A0.86%1,780,000
20CMS Energy Corporation 6.5%N/A0.81%1,643,000
21BEIGNET INV LLC 6.581%N/A0.80%1,702,000
22DT Midstream Inc 4.125%N/A0.80%1,646,000
23Sopaipilla Investor LLC 7.534%N/A0.80%1,587,000
24Bank of Ireland Group PLC 4.997%N/A0.79%1,623,000
25Atlas Warehouse Lending Co. LP 4.95%N/A0.76%1,567,000

IG Geographic Exposure

IG's largest geographic exposure is United States at 96.8%.

  • United States
    96.8%

IG Currency Exposure

IG is exclusively exposed to USD.

  • USD
    100.0%

IG Sector Exposure

IG's largest sector exposure is Cash or Derivatives at 1.0%, followed by Technology at 0.4%.

  • Cash or Derivatives
    1.0%
  • Technology
    0.4%
  • Industrials
    0.3%
  • Financials
    0.3%
  • Energy
    0.3%
  • Health Care
    0.2%

IG Industry Exposure

IG's largest industry exposure is Cash or Derivatives at 1.0%, followed by Capital Markets at 0.3%.

  • Cash or Derivatives
    1.0%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.2%
  • Biotechnology
    0.2%
  • Software
    0.2%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.1%

IG Sub-Industry Exposure

IG's largest sub-industry exposure is Cash or Derivatives at 1.0%, followed by Aerospace & Defense at 0.3%.

  • Cash or Derivatives
    1.0%
  • Aerospace & Defense
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Biotechnology
    0.2%
  • Systems Software
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%

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MarketBeat tracks Principal Investment Grade Corporate ETF holdings and portfolio composition, last updated on 11/6/2026.
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