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KGI 10+ Year USD Technology Bond ETFKGI 10+ Year USD Technology Bond ETFKGI 10+ Year USD Technology Bond ETF

KGI 10+ Year USD Technology Bond ETF

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KGI 10+ Year USD Technology Bond ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.71%
‪‪4.45 B‬‬
−9.18%
‪‪4.45 B‬‬TWD
−9.18%
O
ORCL.GPOracle Corporation 6.125% 08-JUL-2039
0.06%
‪‪2.79 M‬‬
0.00%
‪‪2.84 M‬‬TWD
−0.55%
H
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
0.06%
‪‪2.85 M‬‬
0.00%
‪‪2.83 M‬‬TWD
−0.11%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.06%
‪‪3.03 M‬‬
0.00%
‪‪2.75 M‬‬TWD
−0.72%
A
AVGO5275559Broadcom Inc. 3.137% 15-NOV-2035
0.06%
‪‪3.16 M‬‬
0.00%
‪‪2.60 M‬‬TWD
+0.08%
G
Greenwood S C Combined Pub Util Rev 4.5% 01-DEC-2024
0.05%
‪‪3.29 M‬‬
0.00%
‪‪2.43 M‬‬TWD
−2.35%
G
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
0.05%
‪‪2.70 M‬‬
0.00%
‪‪2.31 M‬‬TWD
−1.00%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
0.05%
‪‪2.00 M‬‬
0.00%
‪‪2.14 M‬‬TWD
−0.66%
I
INTU5651455Intuit Inc. 5.5% 15-SEP-2053
0.04%
‪‪2.16 M‬‬
0.00%
‪‪2.07 M‬‬TWD
−2.16%
I
IBM4832197International Business Machines Corporation 4.25% 15-MAY-2049
0.04%
‪‪2.60 M‬‬
0.00%
‪‪2.03 M‬‬TWD
−1.52%
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