AGGY ETF

$42.86
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Showing 10 of 2,221 holdings(as of Feb 28, 2026)Top 10 Weight: 7.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/20391.28%-$11.52M-UtilitiesElectric Utilities
2-Forward Foreign Currency Contract1.03%-$9.31M-OtherOther
3TVA 5.88 04/01/36Tennessee Valley Authority 5.88% 2036-04-010.93%-$8.37MProProPro
4TVA 5.25 02/01/55Tennessee Valley Authority 5.25% Feb 01, 20550.91%-$8.15MProProPro
5WTGXXWisdomtree Government Money Market Digital Fund0.73%6,600,000$6.60MProProPro
6FHLB 5.5 07/15/36Federal Home Loan Bank 5.5% 7/15/20360.69%-$6.22MProProPro
7FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20370.67%-$6.04MProProPro
8-United States Treasury Note/Bond 3.625% 10/31/20300.61%-$5.53MProProPro
9T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20300.60%-$5.38MProProPro
10-Fhlmc Gold 30Yr Giant 3 10/01/2046 3 2046-10-010.51%-$4.59MProProPro
See the other 2,211 holdings of AGGY
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsSocial ImpactGlobal BankingMarket InfrastructureLending & CreditInterest RatesInvestment TechnologyDerivatives TradingCurrencyInflation Protection

AGGY ETF Top Holdings

AGGY holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Tenn Valley Authority 5.25% 9/15/2039 at 1.3%, Forward Foreign Currency Contract at 1.0%, Tennessee Valley Authority 5.88% 2036-04-01 at 0.9%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 53.4%.

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

Compare AGGY

AGGY vs SPYAGGY vs QQQAGGY vs VOOAGGY vs VTIAGGY vs IVVAGGY vs SCHDAGGY vs VYMAGGY vs VXUS
Showing 10 of 2,221 holdingsTop 10 Weight: 7.96%
#TickerNameIndustryWeightAllocation
1TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/2039Utilities1.28%
2-Forward Foreign Currency ContractOther1.03%
3TVA 5.88 04/01/36Tennessee Valley Authority 5.88% 2036-04-01Utilities0.93%
4TVA 5.25 02/01/55Tennessee Valley Authority 5.25% Feb 01, 2055Utilities0.91%
5WTGXXWisdomtree Government Money Market Digital FundUnknown0.73%
6FHLB 5.5 07/15/36Federal Home Loan Bank 5.5% 7/15/2036Financials0.69%
7FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/2037Financials0.67%
8-United States Treasury Note/Bond 3.625% 10/31/2030Other0.61%
9T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 2030Financials0.60%
10-Fhlmc Gold 30Yr Giant 3 10/01/2046 3 2046-10-01Other0.51%
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Holdings Distribution

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