どのETFが保有しているか AGG?
iShares Core U.S. Aggregate Bond ETF · Financial Services · Asset Management · US — 19 ETFが保有、評価額 $1.45B にわたる 13.39M 口数.
保有銘柄基準日: Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CPAG F/m Compoundr U.S. Aggregate Bond ETF | 100.02% | 0 | $147.7M | $148.7M | Bonds | -0.08% | |
| 2 | OVB Overlay Shares Core Bond ETF | 100.00% | 489.11K | $47.6M | $33.2M | Bonds | -0.64% | |
| 3 | AGGH Simplify Aggregate Bond ETF | 83.00% | 5.87M | $575.5M | $601.0M | Bonds | -0.28% | |
| 4 | MPRO Monarch ProCap ETF | 49.84% | 1.32M | $128.5M | $259.2M | Commodities | -0.33% | |
| 5 | BNDI Neos Enhanced Income Aggregate Bond ETF | 49.58% | 977.16K | $95.1M | $193.1M | Bonds | +0.06% | |
| 6 | BDBT Bluemonte Core Bond ETF | 39.88% | 1.97M | $193.2M | $483.8M | Bonds | -0.03% | |
| 7 | BLTD Bluemonte Long Term Bond ETF | 25.47% | 428.99K | $42.1M | $164.9M | Bonds | -0.59% | |
| 8 | BLST Bluemonte Short Term Bond ETF | 24.91% | 427.45K | $41.9M | $168.2M | Bonds | -0.29% | |
| 9 | DYTA SGI Dynamic Tactical ETF | 20.55% | 299 | $29.9K | $68.9M | Emerging Markets | +0.05% | |
| 10 | RSMV Relative Strength Managed Volatility… | 12.88% | 28.12K | $2.7M | $21.2M | Active | -0.18% | |
| 11 | MAMB Monarch Ambassador Income Index ETF | 12.41% | 248.23K | $24.2M | $195.6M | Treasury Bonds | -0.04% | |
| 12 | HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 11.43% | 739.07K | $72.4M | $638.4M | — | +0.23% | |
| 13 | FFTI FormulaFolios Tactical Income ETF | 10.46% | 186.83K | $18.3M | $174.8M | Treasury Bonds | +0.03% | |
| 14 | LOTI Liberty One Tactical Income ETF | 5.58% | 27.30K | $2.7M | $46.4M | — | -0.31% | |
| 15 | APCB ActivePassive Core Bond ETF | 4.67% | 429.01K | $42.0M | $896.7M | Bonds | -0.15% | |
| 16 | QGTA IQ Leaders GTAA Tracker ETF | 3.48% | 3.42K | $455.6K | $12.5M | — | +0.66% | |
| 17 | TCTL Premise Capital Diversified Tactical ETF | 2.76% | 9.65K | $1.0M | $33.6M | — | -0.12% | |
| 18 | ELM Elm Market Navigator ETF | 2.22% | 135.66K | $13.2M | $493.1M | — | +0.02% | |
| 19 | KPHO Kraneshares Dragon Capital Vietnam… | 0.38% | 103.50K | $43.9K | $11.6M | Emerging Markets | 0.00% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.