AGGS ETF

$40.25
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Showing 10 of 276 holdings(as of Apr 30, 2026)Top 10 Weight: 21.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20555.72%-$2.21M-FinancialsBanks
2T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20444.68%-$1.80M-FinancialsBanks
3-United States Department Of The Treasury 4.63% 02/15/2046 4.633.62%-$1.40MProProPro
4-Us Treasury N/B 11/35 42.07%-$799.2KProProPro
5-Us Treasury N/B 4.13% 02/15/2036 4.131.36%-$525.7KProProPro
6G2 MA7589Gnma Ii Pool Ma7589 09/20/20511.05%-$405.3KProProPro
7FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.50.97%-$376.0KProProPro
8FR SD7563Freddie Mac Pool Fr 05/53 Fixed 4.50.83%-$321.9KProProPro
9FR SD7548Fr Sd7548 2.5 11/01/20510.76%-$291.5KProProPro
10FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.000000000.73%-$283.2KProProPro
See the other 266 holdings of AGGS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & CreditInfrastructure

AGGS ETF Top Holdings

AGGS holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 5.7%, United States Treasury Notes 4.50% Feb 15, 2044 at 4.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.6%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 43.9%.

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

Showing 10 of 276 holdingsTop 10 Weight: 21.79%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials5.72%
2T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 2044Financials4.68%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.62%
4-Us Treasury N/B 11/35 4Other2.07%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.36%
6G2 MA7589Gnma Ii Pool Ma7589 09/20/2051Financials1.05%
7FR SD7565Freddie Mac Pool Fr 09/53 Fixed 5.5Financials0.97%
8FR SD7563Freddie Mac Pool Fr 05/53 Fixed 4.5Financials0.83%
9FR SD7548Fr Sd7548 2.5 11/01/2051Financials0.76%
10FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials0.73%
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Holdings Distribution

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