CPAG ETF

$101.83
Showing top 2 of 2 holdings(as of Jul 29, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate100.02%-$145.65M-FinancialsCapital Markets
2-Square 4.51 46412 2027-01-25-0.02%-$-30470-OtherOther

CPAG ETF All Holdings

CPAG holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.0%, Square 4.51 46412 2027-01-25 at -0.0%.

CPAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

CPAG ETF Holdings

2 of 2 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    100.02%
  • 2

    Square 4.51 46412 2027-01-25

    Other
    -0.02%