SHAG ETF

$47.14
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Showing 10 of 1,122 holdings(as of Feb 28, 2026)Top 10 Weight: 22.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 02/29 3.55.67%-$2.46M-OtherOther
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20284.95%-$2.15M-FinancialsBanks
3-U.S. Treasury Bills 0 2026-04-094.65%-$2.02MProProPro
4FNMA 7.25 05/15/30Federal National Mortgage Assn.1.46%-$634.0KProProPro
5-United States Treasury Note/Bond 3.5 01/15/20291.16%-$501.5KProProPro
6TVA 7.125 05/01/30Tenn Valley Auth1.05%-$455.1KProProPro
7-Treasury Bill 0% Mar 03, 20260.92%-$400.0KProProPro
8-Us Treasury N/B 3.38% 02/29/2028 3.380.89%-$384.9KProProPro
9FHLB 3.25 06/09/28Fhlb 3.25% Jun 09, 20280.78%-$338.9KProProPro
10-Bank5_24-5Yr125.42% 12/15/20570.72%-$312.2KProProPro
See the other 1,112 holdings of SHAG
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditInfrastructureClean EnergyEnergy SecurityEnvironmental SolutionsSocial Impact

SHAG ETF Top Holdings

SHAG holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 5.7%, Us Treasury N/B 3.5 01/31/2028 at 5.0%, U.S. Treasury Bills 0 2026-04-09 at 4.7%.

SHAG portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 40.6%.

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

Compare SHAG

SHAG vs SPYSHAG vs QQQSHAG vs VOOSHAG vs VTISHAG vs IVVSHAG vs SCHDSHAG vs VYMSHAG vs VXUS
Showing 10 of 1,122 holdingsTop 10 Weight: 22.25%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/29 3.5Other5.67%
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials4.95%
3-U.S. Treasury Bills 0 2026-04-09Other4.65%
4FNMA 7.25 05/15/30Federal National Mortgage Assn.Financials1.46%
5-United States Treasury Note/Bond 3.5 01/15/2029Other1.16%
6TVA 7.125 05/01/30Tenn Valley AuthUtilities1.05%
7-Treasury Bill 0% Mar 03, 2026Other0.92%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.89%
9FHLB 3.25 06/09/28Fhlb 3.25% Jun 09, 2028Financials0.78%
10-Bank5_24-5Yr125.42% 12/15/2057Other0.72%
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Holdings Distribution

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