XAGG ETF

$49.84
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Showing 10 of 406 holdings(as of Dec 31, 2025)Top 10 Weight: 31.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 02/25/205411.69%49,200,000$49.92M-OtherOther
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.05%25,837,958$25.84M-FinancialsCapital Markets
3-Gnma 202598 Gt Flt 06/552.40%9,791,219$10.27MProProPro
4-Fn Ma5944 5.0 1/1/20562.35%9,969,887$10.02MProProPro
5-Gnma 2025-192 6.5% 11/55 6.5 1.86%7,934,305$7.94MProProPro
6-Rmf Buyout 6% 10/501.81%9,546,095$7.73MProProPro
7-Gnma 2025-205 Flt 11/551.54%6,000,000$6.59MProProPro
8-Gnma 2025114 Flt 07/551.20%4,908,185$5.13MProProPro
9-Gnma 2025105 Flt 06/551.19%4,861,969$5.07MProProPro
10-Us Dollar1.19%5,066,848$5.07MProProPro
See the other 396 holdings of XAGG
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

XAGG ETF Top Holdings

XAGG holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 11.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.0%, Gnma 202598 Gt Flt 06/55 at 2.4%.

XAGG portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Other at 76.9%.

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

Compare XAGG

XAGG vs SPYXAGG vs QQQXAGG vs VOOXAGG vs VTIXAGG vs IVVXAGG vs SCHDXAGG vs VYMXAGG vs VXUS
Showing 10 of 406 holdingsTop 10 Weight: 31.28%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 02/25/2054Other11.69%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials6.05%
3-Gnma 202598 Gt Flt 06/55Other2.40%
4-Fn Ma5944 5.0 1/1/2056Other2.35%
5-Gnma 2025-192 6.5% 11/55 6.5 Other1.86%
6-Rmf Buyout 6% 10/50Other1.81%
7-Gnma 2025-205 Flt 11/55Other1.54%
8-Gnma 2025114 Flt 07/55Other1.20%
9-Gnma 2025105 Flt 06/55Other1.19%
10-Us DollarOther1.19%
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Holdings Distribution

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