TIPG ETF

$96.16

AUM$2M

TER0.10%

Holdings18

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TIPG ETF

$96.16

Northern Trust 2046 Inflation-Linked Distributing Ladder ETF

AUM$2M

TER0.10%

Holdings18

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIPG holds 68.2% of its assets in its 10 largest positions as of Oct 1, 2026. TIPG is Northern Trust 2046 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 18 holdings · as of Oct 1, 2026

Top 10 weight

68.24%

TIPG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	11.39%	11.4%	157,000	$216.6K	Financials	Capital Markets
2	—	Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets	11.08%	22.5%	157,000	$210.8K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	7.96%	30.4%	157,000	$151.4K
4	—	Tsy Infl Ix N/B 07/36 2.375	7.90%	38.3%	157,000	$150.3K
5	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	5.19%	43.5%	88,000	$98.8K
6	Debt	U.S. Tips 0-1/	5.14%	48.7%	88,000	$97.9K
7	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.05%	53.7%	88,000	$96.1K
8	Debt	United States Treasury Inflation Indexed Bonds	4.95%	58.7%	88,000	$94.3K
9	Debt	United States Treasury Inflation Indexed Bonds	4.79%	63.4%	88,000	$91.1K
10	Debt	United States Of America Notes Fixed 1.625%	4.79%	68.2%	88,000	$91.2K
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Themes in the top 10

Inflation ProtectionInterest Rates

TIPG ETF Top Holdings

TIPG holdings top 10 positions. The top 10 holdings account for 68.2% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 11.4%, Tsy Infl Ix N/b 02/41 2.125 at 11.1%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 8.0%.

TIPG portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Financials at 79.5%.

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

Compare TIPG

TIPG vs SPY TIPG vs QQQ TIPG vs VOO TIPG vs VTI TIPG vs IVV TIPG vs SCHD TIPG vs VYM TIPG vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 2.125 02/15/40	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	Financials	11.39%
2	TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	Financials	11.08%
3	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	7.96%
4	-	Tsy Infl Ix N/B 07/36 2.375	Other	7.90%
5	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	5.19%
6	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	5.14%
7	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	5.05%
8	TII 1.375 02/15/44	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	Financials	4.95%
9	TII 0.75 02/15/42	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	Financials	4.79%
10	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	4.79%

TIPG ETF

TIPG ETF Top Holdings

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Holdings Distribution