IAUG ETF

$30.94
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Visa Inc 2%08/15/2050104.35%4,306$43.98M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.24%101,460$101.5K-OtherOther
3-4Efa Us 07/31/26 P87.52 Flx0.09%4,306$39.2KProProPro
4-4Efa Us 07/31/26 P74.39 Flx-0.02%-4,306$-6415ProProPro
5-Fannie Mae Pool 4%07/01/2040-0.07%-29,130$-29130ProProPro
6-CBM5178699.SRDUP-4.60%-4,306$-1938475ProProPro

IAUG ETF All Holdings

IAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Visa Inc 2%08/15/2050 at 104.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%, 4Efa Us 07/31/26 P87.52 Flx at 0.1%.

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

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

Compare IAUG

IAUG vs SPYIAUG vs QQQIAUG vs VOOIAUG vs VTIIAUG vs IVVIAUG vs SCHDIAUG vs VYMIAUG vs VXUS

IAUG ETF Holdings

6 of 6 holdings

  • 1

    Visa Inc 2%08/15/2050

    Other
    104.35%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.24%
  • 3

    4Efa Us 07/31/26 P87.52 Flx

    Other
    0.09%
  • 4

    4Efa Us 07/31/26 P74.39 Flx

    Other
    -0.02%
  • 5

    Fannie Mae Pool 4%07/01/2040

    Other
    -0.07%
  • 6

    CBM5178699.SRDUP

    Other
    -4.60%