AGZ ETF top 10 holdings are 49.5% of the fund as of Aug 5, 2026

AGZ ETF top 10 holdings are 49.5% of the fund as of Aug 5, 2026
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AGZ holds 49.5% of its assets in its 10 largest positions as of Aug 5, 2026. AGZ is iShares Agency Bond ETF.

Showing the top 10 of 102 holdings · as of Aug 5, 2026
Top 10 weight
49.49%
AGZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFannie MaeFinancials · Thrifts
13.09%		13.1%$73.72MFinancialsThrifts
2—Fhlb 3.5% Oct 04, 2027
5.60%		18.7%$31.57M--
Sector and industry · Pro
3DebtFnma
5.55%		24.2%$31.28M
4—Ffcb 3.63% Aug 27, 2027
4.66%		28.9%$26.27M
5—Federal National Mortgage Assn. 7.125% 2030-01-15
4.55%		33.4%$25.61M
6DebtFederal National Mortgage Association
3.49%		36.9%$19.66M
7—Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
3.48%		40.4%$19.59M
8DebtFhlmc
3.48%		43.9%$19.60M
9DebtFederal Home Loan Mortgage Corp
2.92%		46.8%$16.45M
10DebtTreasury Note (Old) 4.136/15/2029
2.67%		49.5%$15.04M
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Themes in the top 10
Lending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingInterest Rates

AGZ ETF Top Holdings

AGZ holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Fannie Mae 0.75 10/08/2027 at 13.1%, Fhlb 3.5% Oct 04, 2027 at 5.6%, Fnma 6.625% 11/15/30 at 5.5%.

AGZ portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 67.9%.

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

Compare AGZ

AGZ vs SPYAGZ vs QQQAGZ vs VOOAGZ vs VTIAGZ vs IVVAGZ vs SCHDAGZ vs VYMAGZ vs VXUS
Showing 10 of 101 holdingsTop 10 Weight: 49.49%
#TickerNameIndustryWeightAllocation
1FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/2027Financials13.09%
2-Fhlb 3.5% Oct 04, 2027Other5.60%
3FNMA 6.625 11/15/30Fnma 6.625% 11/15/30Financials5.55%
4-Ffcb 3.63% Aug 27, 2027Other4.66%
5FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-15Financials4.55%
6FNMA 6.25 05/15/29Federal National Mortgage Association 6.25% 05/15/2029Financials3.49%
7-Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03Other3.48%
8FHLMC 6.25 07/15/32Fhlmc 6.25% 07/15/32Financials3.48%
9FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/2031Financials2.92%
10-Treasury Note (Old) 4.136/15/2029Other2.67%
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Holdings Distribution

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