AGGS ETF Holdings

All holdings

(total: 173)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.38%$7 B391 K$54.08$21.14 MReal EstateIndustrialUnited States
1.20%$7 B390 K$54.08$21.09 MReal EstateIndustrialUnited States
1.18%$7 B368 K$54.08$19.90 MReal EstateIndustrialUnited States
1.06%$8 B342 K$226.53$77.54 MTechnologyElectronic ComponentsCayman Islands
1.03%$7 B281 K$54.08$15.19 MReal EstateIndustrialUnited States
1.00%$8 B275 K$226.53$62.29 MTechnologyElectronic ComponentsCayman Islands

CIFC 2024-3A A1

0.92%-250 K

PLMRS 2020-3A A1R2

0.92%-250 K

APID 2021-35A A

0.92%-250 K
0.90%$8 B248 K$226.53$56.29 MTechnologyElectronic ComponentsCayman Islands

DEPOSITORY TRUST & CLEAR

0.88%-250 K
0.84%$8 B273 K$226.53$61.87 MTechnologyElectronic ComponentsCayman Islands
0.80%$8 B238 K$100.45$23.92 MConsumer CyclicalLeisureUnited States

BARCLAYS PLC

0.77%-200 K

ING GROEP NV

0.77%-200 K
0.75%$5 B200 K$32.00$6.40 MTechnologyScientific & Technical InstrumentsUnited States

FOUNDRY JV HOLDCO LLC

0.74%-200 K
0.73%$44 B200 K$11.12$2.22 MConsumer CyclicalAuto ManufacturersUnited States

ASHTEAD CAPITAL INC

0.73%-200 K
0.72%$8 B234 K$226.53$53.05 MTechnologyElectronic ComponentsCayman Islands
0.71%$8 B208 K$226.53$47.23 MTechnologyElectronic ComponentsCayman Islands

FERGUSON FINANCE PLC

0.70%-200 K
0.69%$8 B200 K$226.53$45.21 MTechnologyElectronic ComponentsCayman Islands

JPMMT 2024-3 A6

0.67%-200 K
0.67%$8 B192 K$226.53$43.46 MTechnologyElectronic ComponentsCayman Islands
0.64%$7 B186 K$54.08$10.08 MReal EstateIndustrialUnited States

VBTEL 2022-1A C2I

0.64%-187 K

SBL HOLDINGS INC

0.64%-195 K

G2 MA7589

0.62%-201 K
0.62%$99 B200 K$31.05$6.21 MFinancial ServicesBanks - DiversifiedSwitzerland
0.61%$8 B177 K$226.53$40.08 MTechnologyElectronic ComponentsCayman Islands
0.61%$8 B190 K$226.53$42.93 MTechnologyElectronic ComponentsCayman Islands
0.60%$7 B189 K$54.08$10.20 MReal EstateIndustrialUnited States
0.60%-172 KTechnologySoftware InfrastructureUnited States
0.60%$8 B180 K$226.53$40.72 MTechnologyElectronic ComponentsCayman Islands
0.58%$2 B163 K$15.32$2.50 MFinancial ServicesCredit ServicesUnited States
0.58%$68 B150 K$93.50$14.03 MFinancial ServicesBanks - DiversifiedCanada

GSMS 2023-SHIP A

0.56%-154 K

CVS PASS-THROUGH TRUST

0.55%-151 K

WFCM 2015-C29 A4

0.55%-150 K
0.55%$19 B150 K$99.58$14.94 MIndustrialsRental & Leasing ServicesIreland
0.54%-148 KReal EstateServicesCanada

BMARK 2021-B28 A5

0.52%-169 K

WFCM 2015-C28 A4

0.52%-143 K

SUBWAY 2024-1A A2I

0.52%-141 K
0.51%$56 B138 K$390.88$53.94 MCommunication ServicesTelecom ServicesUnited States
0.51%$7 B142 K$54.08$7.66 MReal EstateIndustrialUnited States

JPMBB 2015-C33 A4

0.51%-141 K
0.51%$4 B141 K$46.33$6.53 MReal EstateSpecialtyUnited States
0.51%$7 B142 K$54.08$7.69 MReal EstateIndustrialUnited States
0.51%$8 B165 K$226.53$37.40 MTechnologyElectronic ComponentsCayman Islands
0.50%$8 B138 K$226.53$31.16 MTechnologyElectronic ComponentsCayman Islands

DPABS 2021-1A A2I

0.50%-149 K

BMARK 2020-B22 ASB

0.50%-150 K
0.50%$6 B140 K$47.96$6.69 MFinancial ServicesInsurance - LifeUnited States

SBIC 2023-10B 1

0.50%-132 K

JANE STREET GRP/JSG FIN

0.50%-136 K
0.50%$7 B165 K$54.08$8.92 MReal EstateIndustrialUnited States
0.50%$7 B164 K$54.08$8.87 MReal EstateIndustrialUnited States
0.50%$8 B163 K$226.53$36.93 MTechnologyElectronic ComponentsCayman Islands
0.49%$10 B130 K$120.19$15.62 MTechnologyElectronics & Computer DistributionUnited States
0.49%$32 B151 K$96.79$14.62 MIndustrialsAirlinesUnited States
0.49%$7 B133 K$54.08$7.18 MReal EstateIndustrialUnited States
0.49%$144 B124 K$189.02$23.44 MFinancial ServicesAsset ManagementUnited States
0.49%$145 B140 K$163.63$22.91 MFinancial ServicesAsset ManagementUnited States
0.49%$925 M132 K$2.42$319.44 KCommunication ServicesInternet Content & InformationUnited States

CANTOR FITZGERALD LP

0.48%-124 K
0.48%$144 B130 K$189.02$24.66 MFinancial ServicesAsset ManagementUnited States

BELL 2021-1A A2II

0.48%-147 K
0.48%$7 B128 K$54.08$6.95 MReal EstateIndustrialUnited States

JPMMT 2023-4 1A4A

0.48%-131 K

DNKN 2021-1A A2II

0.48%-146 K

SBAP 2024-25D 1

0.48%-128 K

JPMMT 2024-5 A4

0.48%-131 K

SBIC 2023-10A 1

0.47%-127 K
0.46%$8 B139 K$226.53$31.41 MTechnologyElectronic ComponentsCayman Islands

SEMT 2024-6 A5

0.46%-125 K

AESOP 2024-3A A

0.46%-125 K

TX NATURAL GAS SECZ

0.46%-124 K
0.46%$61 M128 K$1.12$143.64 KHealthcareBiotechnologyUnited States
0.46%-147 KIndustrialsRental & Leasing ServicesBermuda
0.46%$144 B125 K$189.02$23.63 MFinancial ServicesAsset ManagementUnited States
0.45%$4 B141 K$32.83$4.63 MReal EstateOfficeUnited States
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Aptiv

APTV
0.45%$13 B171 K$55.50$9.49 MConsumer CyclicalAuto PartsIreland

CGCMT 2015-P1 A5

0.45%-125 K
0.44%$6 B122 K$47.96$5.87 MFinancial ServicesInsurance - LifeUnited States

NEW ENGLAND POWER CO

0.44%-115 K
0.43%$747 B123 K$160.01$19.68 MTechnologySemiconductorsUnited States
0.43%$8 B124 K$226.53$28.09 MTechnologyElectronic ComponentsCayman Islands
0.43%$7 B141 K$54.08$7.61 MReal EstateIndustrialUnited States
0.43%$7 B123 K$54.08$6.66 MReal EstateIndustrialUnited States

SBAP 2024-25E 1

0.43%-118 K
0.42%$4 B116 K$18.73$2.17 MConsumer CyclicalRestaurantsUnited States
0.42%$10 B123 K$387.99$47.72 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.42%$8 B117 K$226.53$26.61 MTechnologyElectronic ComponentsCayman Islands

BROOKFIELD FINANCE INC

0.42%-132 K

SEMT 2024-7 A11

0.42%-113 K

SBAP 2024-25G 1

0.42%-115 K

SBAP 2017-20I 1

0.42%-127 K
0.42%$8 B123 K$226.53$27.92 MTechnologyElectronic ComponentsCayman Islands

Holding types

Countries

Sectors