TAGG ETF

$41.97
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Showing 10 of 1,595 holdings(as of Jan 30, 2026)Top 10 Weight: 22.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.875 03/15/28Us Treas Nts 3.875% 03/15/283.83%68,100,000$68.52M-FinancialsCapital Markets
2-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-152.90%52,000,000$51.82M-OtherOther
3T 4 02/28/30United States Treasury Note/Bond 4 02/28/20302.64%46,755,000$47.17MProProPro
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.39%43,960,000$42.77MProProPro
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.32%44,460,000$41.56MProProPro
6-Us Treasury N/B 11/30 3.52.28%41,300,000$40.72MProProPro
7T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 20302.12%37,305,000$37.98MProProPro
8T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.67%29,820,000$29.90MProProPro
9T 4.75 02/15/45Us Treasury N/B 4.75 2/451.28%23,100,000$22.82MProProPro
10-Cash/Cash Equivalent USD1.23%-$22.01MProProPro
See the other 1,585 holdings of TAGG
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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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%, Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 at 2.9%, United States Treasury Note/Bond 4 02/28/2030 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.

Compare TAGG

TAGG vs SPYTAGG vs QQQTAGG vs VOOTAGG vs VTITAGG vs IVVTAGG vs SCHDTAGG vs VYMTAGG vs VXUS
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-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15Other2.90%
3T 4 02/28/30United States Treasury Note/Bond 4 02/28/2030Financials2.64%
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 01/31/30Treasury Note (Otr) 4.25% Jan 31, 2030Financials2.12%
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 2/45Financials1.28%
10-Cash/Cash Equivalent USDOther1.23%
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Holdings Distribution

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