AGGS ETF top 10 holdings are 19.7% of the fund as of Jun 30, 2026

$40.30

AUM$39M

TER0.35%

Holdings291

See how much of AGGS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

AGGS ETF top 10 holdings are 19.7% of the fund as of Jun 30, 2026

$40.30

Harbor Disciplined Bond ETF

AUM$39M

TER0.35%

Holdings291

See how much of AGGS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGGS holds 19.7% of its assets in its 10 largest positions as of Jun 30, 2026. AGGS is Harbor Disciplined Bond ETF.

Showing the top 10 of 291 holdings · as of Jun 30, 2026

Top 10 weight

19.73%

AGGS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	5.51%	5.5%	$2.16M	Financials	Banks
2	Debt	U.S. Treasury BondsFinancials · Banks	4.51%	10.0%	$1.77M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Department Of The Treasury	3.93%	13.9%	$1.54M
4	—	Gnma Ii Pool Ma7589 09/20/2051	1.00%	14.9%	$392.6K
5	—	Freddie Mac Pool Fr 09/53 Fixed 5.5	0.92%	15.9%	$360.9K
6	Debt	Us Treasury N/B	0.87%	16.7%	$342.0K
7	—	Freddie Mac Pool Fr 05/53 Fixed 4.5	0.79%	17.5%	$309.3K
8	Debt	United States Department Of The Treasury	0.78%	18.3%	$306.4K
9	Debt	-	0.72%	19.0%	$281.6K
10	—	Freddie Mac Pool Umbs P#Sd7544 3.00000000	0.70%	19.7%	$274.0K
More holdings · Pro

FundXLS Pro

See the other 281 holdings of AGGS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & CreditInfrastructure

AGGS ETF Top Holdings

AGGS holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 5.5%, U.S. Treasury Bonds at 4.5%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.9%.

AGGS portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 40.4%.

AGGS sectors provide a detailed breakdown. AGGS overlap shows how holdings compare to other funds in your portfolio.

Compare AGGS

AGGS vs SPY AGGS vs QQQ AGGS vs VOO AGGS vs VTI AGGS vs IVV AGGS vs SCHD AGGS vs VYM AGGS vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	Financials	5.51%
2	T 4.5 02/15/44	U.S. Treasury Bonds	Financials	4.51%
3	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	Other	3.93%
4	G2 MA7589	Gnma Ii Pool Ma7589 09/20/2051	Financials	1.00%
5	FR SD7565	Freddie Mac Pool Fr 09/53 Fixed 5.5	Financials	0.92%
6	-	Us Treasury N/B 4.13% 02/15/2036 4.13	Other	0.87%
7	FR SD7563	Freddie Mac Pool Fr 05/53 Fixed 4.5	Financials	0.79%
8	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	Other	0.78%
9	FR SD7548	Fr Sd7548 2.5 11/01/2051	Financials	0.72%
10	FR SD7544	Freddie Mac Pool Umbs P#Sd7544 3.00000000	Financials	0.70%

AGGS ETF top 10 holdings are 19.7% of the fund as of Jun 30, 2026

AGGS ETF Top Holdings

Compare AGGS

Holdings Distribution