EAGG ETF

$47.62
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Showing 10 of 5,169 holdings(as of Jan 30, 2026)Top 10 Weight: 8.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.76%-$216.60M••••••••••••••••••••••
2T 4.25 01/31/30Us Treas Nts 4.25% 01/31/300.46%-$20.91M••••••••••••••••••••••
3FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 20.46%-$20.75M••••••••••••••••••••••
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.44%-$20.10M••••••••••••••••••••••
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.44%-$20.21M••••••••••••••••••••••
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.43%-$19.42M••••••••••••••••••••••
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.42%-$19.00M••••••••••••••••••••••
8T 4.125 10/31/29Us Treas Nts 4.125% 10/31/290.40%-$18.30M••••••••••••••••••••••
9-Fannie Mae Or Freddie Mac 2.0% 02/01/20510.40%-$18.26M••••••••••••••••••••••
10T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20320.39%-$17.76M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructure

EAGG ETF Top Holdings

EAGG holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.8%, Us Treas Nts 4.25% 01/31/30 at 0.5%, Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 at 0.5%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 76.1%.

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

Showing 10 of 5,169 holdingsTop 10 Weight: 8.60%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials4.76%
2T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials0.46%
3FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2Financials0.46%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.44%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.44%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.43%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.42%
8T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials0.40%
9-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other0.40%
10T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials0.39%
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Holdings Distribution

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