AGGH ETF

$20.45
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Showing 10 of 24 holdings(as of Jan 30, 2026)Top 10 Weight: 153.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGGIshares Core U.s. Aggregate92.81%3,475,551$346.30M••••••••••••••••••••••
2-Us 10Yr Note (Cbt)Mar2641.88%1,400$156.25M••••••••••••••••••••••
3-Irs R Sofr 12/15/2027 12/15/203711.18%41,700,000$41.70M••••••••••••••••••••••
4TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20355.52%19,600,000$20.60M••••••••••••••••••••••
5-Arthur J Gallagher & Co 5.45% 7/15/20341.38%5,157,880$5.16M••••••••••••••••••••••
6-United States Department 0 04/14/20260.59%2,200,000$2.19M••••••••••••••••••••••
7-B 3/31/26 Govt 2026-03-310.21%800,000$795.6K••••••••••••••••••••••
8-Us Bond Futr Optn Mar26P 111 Comdty0.00%-300$-14062••••••••••••••••••••••
9-Us Bond Fut Opt Mar26C 1190.00%-300$-14062••••••••••••••••••••••
10-Us Bond Fut Opt Mar26C 117-0.01%-300$-37500••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation Protection

AGGH ETF Top Holdings

AGGH holdings top 10 positions. The top 10 holdings account for 153.6% of the fund, led by Ishares Core U.s. Aggregate at 92.8%, Us 10Yr Note (Cbt)Mar26 at 41.9%, Irs R Sofr 12/15/2027 12/15/2037 at 11.2%.

AGGH portfolio concentration is relatively high, with the top 10 representing 153.6% of total assets. The largest sector exposure is Financials at 98.3%.

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

Showing 10 of 24 holdingsTop 10 Weight: 153.56%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials92.81%
2-Us 10Yr Note (Cbt)Mar26Other41.88%
3-Irs R Sofr 12/15/2027 12/15/2037Other11.18%
4TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials5.52%
5-Arthur J Gallagher & Co 5.45% 7/15/2034Other1.38%
6-United States Department 0 04/14/2026Other0.59%
7-B 3/31/26 Govt 2026-03-31Other0.21%
8-Us Bond Futr Optn Mar26P 111 ComdtyOther-
9-Us Bond Fut Opt Mar26C 119Other-
10-Us Bond Fut Opt Mar26C 117Other-0.01%
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Holdings Distribution

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