XAGG ETF

XAGG ETF
$48.57
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XAGG holds 34.1% of its assets in its 10 largest positions as of Oct 19, 2026. XAGG is Eaton Vance Income Opportunities ETF.

Showing the top 10 of 1,070 holdings · as of Oct 19, 2026
Top 10 weight
34.11%
XAGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
12.73%		12.7%313,878,980$313.88MFinancialsCapital Markets
2—Umbs, Tba
4.88%		17.6%124,700,000$120.29M--
3—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
3.44%		21.1%85,800,000$84.90M--
4—FN MA6242, 6.5% 1nov2056, USD
2.96%		24.0%72,000,000$73.00M--
5DebtMexican Bonos
2.37%		26.4%1,176,200,000$58.43M--
6—G2Sf 6 11/23
1.78%		28.2%44,300,000$43.84M--
7DebtFederal National Mortgage Association
1.65%		29.8%40,000,000$40.58M--
8DebtGinnie Mae Ii Pool
1.56%		31.4%39,800,000$38.43M--
9—Fnma 30yr Tba 6.5% Nov 23
1.44%		32.8%35,000,000$35.41M--
10—National Bank Zero 10/26
1.30%		34.1%10,361,000,000$32.05M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

XAGG ETF Top Holdings

XAGG holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 12.7%, Umbs, Tba at 4.9%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 3.4%.

XAGG portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare XAGG

XAGG vs SPYXAGG vs QQQXAGG vs VOOXAGG vs VTIXAGG vs IVVXAGG vs SCHDXAGG vs VYMXAGG vs VXUS
Showing 10 of 1,070 holdingsTop 10 Weight: 34.11%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials12.73%
2-Umbs, Tba Other4.88%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other3.44%
4-FN MA6242, 6.5% 1nov2056, USD (ABS)Other2.96%
5-Mexican Bonos 8 02/21/2036Other2.37%
6-G2Sf 6 11/23Other1.78%
7-Federal National Mortgage Association 6.500% 10/01/2056Other1.65%
8-Ginnie Mae Ii Pool 5.5 11/01/2052Other1.56%
9-FNMA 30YR TBA 6.5% NOV 23Other1.44%
10-NATIONAL BANK ZERO 10/26Other1.30%
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Holdings Distribution

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