EAGG ETF

$46.79
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Showing 10 of 5,131 holdings(as of Apr 30, 2026)Top 10 Weight: 8.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.08%-$238.16M-FinancialsCapital Markets
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.48%-$22.64M-FinancialsDiversified Financial Services
3-Fncl 2 5/210.47%-$22.10MProProPro
4-Us Treasury N/B 4.13% 02/15/2036 4.130.45%-$20.94MProProPro
5FR SD8199Fr Sd8199 2 03/01/20520.43%-$20.31MProProPro
6T 4.625 02/15/35United 4.625% 02/35 4.62 0.42%-$19.70MProProPro
7T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-150.41%-$19.45MProProPro
8T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.41%-$19.04MProProPro
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.41%-$19.31MProProPro
10T 4.25 01/31/30Wi Treasury 4.375 1/300.39%-$18.31MProProPro
See the other 5,121 holdings of EAGG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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 9.0% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.1%, U.S. Treasury N/B 4.00% 02/15/34 at 0.5%, Fncl 2 5/21 at 0.5%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 72.4%.

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

Compare EAGG

EAGG vs SPYEAGG vs QQQEAGG vs VOOEAGG vs VTIEAGG vs IVVEAGG vs SCHDEAGG vs VYMEAGG vs VXUS
Showing 10 of 5,131 holdingsTop 10 Weight: 8.95%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.08%
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.48%
3-Fncl 2 5/21Other0.47%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.45%
5FR SD8199Fr Sd8199 2 03/01/2052Financials0.43%
6T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.42%
7T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials0.41%
8T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials0.41%
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.41%
10T 4.25 01/31/30Wi Treasury 4.375 1/30Financials0.39%
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Holdings Distribution

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