LGOV ETF

$21.56
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Showing 10 of 163 holdings(as of Dec 31, 2025)Top 10 Weight: 32.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar13.31%89,252,256$89.25M••••••••••••••••••••••
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-252.95%24,832,621$19.79M••••••••••••••••••••••
3FHR 5299 ZAFreddie Mac Remics2.51%22,657,065$16.80M••••••••••••••••••••••
4FR SD7550Fr Sd75502.15%15,942,572$14.39M••••••••••••••••••••••
5FN AL9394Fn Al9394 3 11/01/20462.02%15,113,831$13.56M••••••••••••••••••••••
6G2 MA7192Gnma2 30Yr 2% Feb 20, 20511.98%15,998,227$13.25M••••••••••••••••••••••
7FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/20501.89%13,430,322$12.66M••••••••••••••••••••••
8GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-201.89%17,275,165$12.66M••••••••••••••••••••••
9FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/20511.88%17,947,399$12.60M••••••••••••••••••••••
10GNR 2023-81 YDGnma 4 2053-06-201.85%13,700,000$12.40M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditInflation ProtectionAsset Management

LGOV ETF Top Holdings

LGOV holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by US Dollar at 13.3%, Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 at 3.0%, Freddie Mac Remics at 2.5%.

LGOV portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 75.2%.

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

Showing 10 of 163 holdingsTop 10 Weight: 32.43%
#TickerNameIndustryWeightAllocation
1-US DollarOther13.31%
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials2.95%
3FHR 5299 ZAFreddie Mac RemicsFinancials2.51%
4FR SD7550Fr Sd7550Financials2.15%
5FN AL9394Fn Al9394 3 11/01/2046Financials2.02%
6G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials1.98%
7FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050Financials1.89%
8GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-20Financials1.89%
9FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051Financials1.88%
10GNR 2023-81 YDGnma 4 2053-06-20Financials1.85%
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Holdings Distribution

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