GOIB ETF

GOIB ETF
$24.75
See how much of GOIB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 8 of 10 holdings · as of Oct 1, 2026
Top 8 weight
101.47%
GOIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Googlcw Swap Asset Leg
34.59%		34.6%25,352$1.93M--
2—Googl Swap Asset Leg
30.49%		65.1%5,036$1.70M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
20.65%		85.7%1,153,992$1.15M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
11.37%		97.1%635,178$635.2KFinancialsCapital Markets
5
GOOGL
Alphabet IncComm. Services · Interactive Media
3.63%		100.7%600$202.9KComm. ServicesInteractive Media
6—Cash
0.74%		101.5%41,162$-41162--
7—Googl Swap Financing Leg
0.00%		101.5%1,740,863---
8—Googlcw Swap Financing Leg
0.00%		101.5%1,931,249---
Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

GOIB ETF Top Holdings

GOIB holdings top 10 positions. The top 10 holdings account for 101.5% of the fund, led by Googlcw Swap Asset Leg at 34.6%, Googl Swap Asset Leg at 30.5%, Dreyfus Trsry Securities Cash Mgmt at 20.6%.

GOIB portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 11.4%.

GOIB sectors provide a detailed breakdown. GOIB overlap shows how holdings compare to other funds in your portfolio.

Compare GOIB

GOIB vs SPYGOIB vs QQQGOIB vs VOOGOIB vs VTIGOIB vs IVVGOIB vs SCHDGOIB vs VYMGOIB vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 101.47%
#TickerNameIndustryWeightAllocation
1-Googlcw Swap Asset LegOther34.59%
2-Googl Swap Asset LegOther30.49%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.65%
4DGCXXDreyfus Govt Cash Man InsFinancials11.37%
5GOOGLAlphabet IncCommunication Services3.63%
6-CashOther0.74%
7-Googl Swap Financing LegOther-
8-Googlcw Swap Financing LegOther-
Want to see all 10 holdings?

Holdings Distribution

Loading chart...