AGGS ETF

$40.94
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Showing 10 of 255 holdings(as of Jan 31, 2026)Top 10 Weight: 21.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20555.96%-$2.27M••••••••••••••••••••••
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20444.86%-$1.86M••••••••••••••••••••••
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.55%-$1.73M••••••••••••••••••••••
4-Us Treasury N/B 11/35 41.65%-$628.7K••••••••••••••••••••••
5G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/20511.11%-$422.2K••••••••••••••••••••••
6FR SD7563Fhlmc Pool Umbs 2053-05-010.89%-$338.3K••••••••••••••••••••••
7FR SD7548Freddie Mac Pool Umbs P#Sd7548 2.500000000.80%-$303.7K••••••••••••••••••••••
8FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.000000000.78%-$295.9K••••••••••••••••••••••
9-Fn Ca6635 2.5 08/01/20500.69%-$261.6K••••••••••••••••••••••
10ATWALD 6.05 01/15/28Atwald 6.05 01/15/280.68%-$257.7K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & CreditInfrastructureSupply ChainTelecom InfrastructurePropTech

AGGS ETF Top Holdings

AGGS holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 6.0%, United States Treasury Note/Bond 4.50% 02/15/2044 at 4.9%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 4.5%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 51.4%.

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

Showing 10 of 255 holdingsTop 10 Weight: 21.97%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials5.96%
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials4.86%
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.55%
4-Us Treasury N/B 11/35 4Other1.65%
5G2 MA7589Government National Mortgage Aginnie Mae Ii Pool 09/20/2051Financials1.11%
6FR SD7563Fhlmc Pool Umbs 2053-05-01Financials0.89%
7FR SD7548Freddie Mac Pool Umbs P#Sd7548 2.50000000Financials0.80%
8FR SD7544Freddie Mac Pool Umbs P#Sd7544 3.00000000Financials0.78%
9-Fn Ca6635 2.5 08/01/2050Other0.69%
10ATWALD 6.05 01/15/28Atwald 6.05 01/15/28Financials0.68%
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Holdings Distribution

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