CPAG ETF largest holding is AGG at 100.02% as of Jul 29, 2026

CPAG ETF largest holding is AGG at 100.02% as of Jul 29, 2026
$101.72
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AGG is CPAG's largest holding at 100.02% of the fund as of Jul 29, 2026. CPAG is F/m Compoundr US Aggregate Bond ETF.

Showing top 2 of 2 holdings · as of Jul 29, 2026
CPAG holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
100.02%
$145.65MFinancialsCapital Markets
2Square 4.51 46412 2027-01-25
-0.02%
$-30470--
Not reported for this fund: shares, share changes.

CPAG ETF All Holdings

CPAG holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.0%, Square 4.51 46412 2027-01-25 at -0.0%.

CPAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

CPAG ETF Holdings

2 of 2 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    100.02%
  • 2

    Square 4.51 46412 2027-01-25

    Other
    -0.02%