TIPZ ETF

TIPZ ETF
$49.59
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TIPZ holds 50.3% of its assets in its 10 largest positions as of Sep 11, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 48 holdings · as of Sep 11, 2026
Top 10 weight
50.28%
TIPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.46%		5.5%5,030,432$4.77M--
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
5.38%		10.8%4,998,781$4.70M--
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
5.37%		16.2%4,838,920$4.69MFinancialsCapital Markets
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.04%		21.3%4,513,977$4.40MFinancialsCapital Markets
5DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.91%		26.2%4,645,840$4.29MFinancialsCapital Markets
6DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
4.91%		31.1%4,642,309$4.29MFinancialsCapital Markets
7DebtU.S. TipsFinancials · Capital Markets
4.84%		35.9%4,542,755$4.23MFinancialsCapital Markets
8—United 0.625% 07/32Financials · Capital Markets
4.82%		40.7%4,635,248$4.21MFinancialsCapital Markets
9—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
4.81%		45.5%4,436,056$4.21MFinancialsCapital Markets
10DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
4.74%		50.3%4,217,527$4.14MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

TIPZ ETF Top Holdings

TIPZ holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.5%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 5.4%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 5.4%.

TIPZ portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 82.4%.

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

Compare TIPZ

TIPZ vs SPYTIPZ vs QQQTIPZ vs VOOTIPZ vs VTITIPZ vs IVVTIPZ vs SCHDTIPZ vs VYMTIPZ vs VXUS
Showing 10 of 48 holdingsTop 10 Weight: 50.28%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.46%
2-Treasury (Cpi) Note 1.88% Jan 15, 2036Other5.38%
3TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.37%
4TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.04%
5TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials4.91%
6TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials4.91%
7TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.84%
8TII 0.625 07/15/32United 0.625% 07/32Financials4.82%
9TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials4.81%
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.74%
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Holdings Distribution

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