CPAG ETF

CPAG ETF
$99.35
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AGG is CPAG's largest holding at 100.01% of the fund as of Oct 9, 2026. CPAG is F/m Compoundr US Aggregate Bond ETF.

Showing top 2 of 2 holdings · as of Oct 9, 2026
CPAG holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
100.01%
1,556,200$147.26MFinancialsCapital Markets
2—Cash & Other
-0.01%
-12,295$-12295--
Not reported for this fund: share changes.

CPAG ETF All Holdings

CPAG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.0%, Cash & Other at -0.0%.

CPAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

CPAG ETF Holdings

2 of 6 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    100.01%
  • 2

    Cash & Other

    Other
    -0.01%