TAGG ETF

$42.80
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Showing 10 of 1,595 holdings(as of Jan 30, 2026)Top 10 Weight: 22.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.875 03/15/28Us Treas Nts 3.875% 03/15/283.83%68,100,000$68.52M••••••••••••••••••••••
2-Us Treas Nts 3.5% 12/15/282.90%52,000,000$51.82M••••••••••••••••••••••
3T 4 02/28/30Us Treasury 4.0%2.64%46,755,000$47.17M••••••••••••••••••••••
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.39%43,960,000$42.77M••••••••••••••••••••••
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.32%44,460,000$41.56M••••••••••••••••••••••
6-Us Treasury N/B 11/30 3.52.28%41,300,000$40.72M••••••••••••••••••••••
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.12%37,305,000$37.98M••••••••••••••••••••••
8T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.67%29,820,000$29.90M••••••••••••••••••••••
9T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.28%23,100,000$22.82M••••••••••••••••••••••
10-Cash/Cash Equivalent USD1.23%-$22.01M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

TAGG ETF Top Holdings

TAGG holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Us Treas Nts 3.875% 03/15/28 at 3.8%, Us Treas Nts 3.5% 12/15/28 at 2.9%, Us Treasury 4.0% at 2.6%.

TAGG portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 55.0%.

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

Showing 10 of 1,595 holdingsTop 10 Weight: 22.66%
#TickerNameIndustryWeightAllocation
1T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials3.83%
2-Us Treas Nts 3.5% 12/15/28Other2.90%
3T 4 02/28/30Us Treasury 4.0%Financials2.64%
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.39%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.32%
6-Us Treasury N/B 11/30 3.5Other2.28%
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.12%
8T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials1.67%
9T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.28%
10-Cash/Cash Equivalent USDOther1.23%
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Holdings Distribution

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