AGGY ETF

AGGY ETF
$41.44
See how much of AGGY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AGGY holds 11.6% of its assets in its 10 largest positions as of Oct 2, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

Showing the top 10 of 2,112 holdings · as of Oct 2, 2026
Top 10 weight
11.64%
AGGY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-Party Citigroup Global Markets
3.63%		3.6%32,460,000$32.46M--
2—Net Current Assets
2.62%		6.3%23,410,690$-23410690--
3DebtUnited States Treasury Note/Bond 1.25% 31Mar2028Financials · Diversified Financial Services
1.08%		7.3%10,120,000$9.62MFinancialsDiversified Financial Services
4DebtTenn Valley AuthorityUtilities · Electric Utilities
1.03%		8.4%9,598,000$9.22MUtilitiesElectric Utilities
5DebtFederal National Mortgage AssociationFinancials · Thrifts
0.61%		9.0%5,358,000$5.44MFinancialsThrifts
6DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
0.58%		9.5%6,065,000$5.14MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 06/28 3.875Financials · Capital Markets
0.57%		10.1%5,200,000$5.12MFinancialsCapital Markets
8DebtTreasury NoteFinancials · Diversified Financial Services
0.53%		10.6%5,000,000$4.71MFinancialsDiversified Financial Services
9DebtUs Treas NtsFinancials · Capital Markets
0.50%		11.1%4,545,000$4.49MFinancialsCapital Markets
10DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.49%		11.6%4,565,000$4.37MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 2,102 holdings of AGGY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingCurrencyAsset Management

AGGY ETF Top Holdings

AGGY holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Tri-Party Citigroup Global Markets at 3.6%, Net Current Assets at 2.6%, United States Treasury Note/Bond 1.25% 31Mar2028 at 1.1%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 46.8%.

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

Compare AGGY

AGGY vs SPYAGGY vs QQQAGGY vs VOOAGGY vs VTIAGGY vs IVVAGGY vs SCHDAGGY vs VYMAGGY vs VXUS
Showing 10 of 2,112 holdingsTop 10 Weight: 11.64%
#TickerNameIndustryWeightAllocation
1-Tri-Party Citigroup Global MarketsOther3.63%
2-Net Current AssetsOther2.62%
3T 1.25 03/31/28United States Treasury Note/Bond 1.25% 31Mar2028Financials1.08%
4TVA 5.25 09/15/39Tenn Valley Authority 5.25% 9/15/2039Utilities1.03%
5FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/2037Financials0.61%
6T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/30Financials0.58%
7T 3.875 06/15/28Us Treasury N/B 06/28 3.875Financials0.57%
8T 1.25 06/30/28Treasury Note 1.25% 06/30/2028Financials0.53%
9T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials0.50%
10T 3.25 06/30/29United States Treasury Note/Bond Us Treasury N/BFinancials0.49%
Want to see all 2,112 holdings?

Holdings Distribution

Loading chart...