CPAG ETF

$101.83
Showing 10 of 2 holdings(as of Jul 29, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate100.02%-$145.65M-FinancialsCapital Markets
2-Square 4.51 46412 2027-01-25-0.02%-$-30470-OtherOther

Top Holdings Themes

Interest Rates

CPAG ETF Top Holdings

CPAG holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials100.02%
2-Square 4.51 46412 2027-01-25Other-0.02%
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Holdings Distribution

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