AGRH ETF

$26.27
Showing top 20 of 99 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AGGiShares Core U.S. Aggregate Bond ETF94.03%--••••••••••••••••••••••
2BISXXBlackRock Funds III57.36%--••••••••••••••••••••••
3XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2.67%--••••••••••••••••••••••
4-LCH Ltd.0.01%--••••••••••••••••••••••
5-Chicago Mercantile Exchange0.01%--••••••••••••••••••••••
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AGRH ETF All Holdings

AGRH holdings total 99 positions. The top 10 holdings account for 154.1% of the fund, led by iShares Core U.S. Aggregate Bond ETF at 94.0%, BlackRock Funds III at 57.4%, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 2.7%.

AGRH portfolio concentration is relatively high, with the top 10 representing 154.1% of total assets. The largest sector exposure is Unknown at 154.1%.

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

AGRH ETF Holdings

5 of 99 holdings

  • 1

    iShares Core U.S. Aggregate Bond ETF

    AGGUnknown
    94.03%
  • 2

    BlackRock Funds III

    BISXXUnknown
    57.36%
  • 3

    BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

    XTSLAUnknown
    2.67%
  • 4

    LCH Ltd.

    Unknown
    0.01%
  • 5

    Chicago Mercantile Exchange

    Unknown
    0.01%