# NUAG holdings: 1,305 positions

> NUAG holds 1,305 positions as of Jul 31, 2026. The largest is United States of America at 5.41%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

NUAG held 1,305 positions as of Jul 31, 2026. United States of America is the largest at 5.41%; the top 10 are 19.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000470/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 5.41% |
| 2 | United States of America |  | 2.99% |
| 3 | United States of America |  | 2.89% |
| 4 | United States of America |  | 1.65% |
| 5 | United States of America | T | 1.44% |
| 6 | United States Treasury Note/Bond |  | 1.41% |
| 7 | United States of America |  | 1.13% |
| 8 | United States of America | T | 0.97% |
| 9 | United States of America |  | 0.77% |
| 10 | Fannie Mae Pool |  | 0.75% |
| 11 | Fannie Mae |  | 0.74% |
| 12 | United States of America |  | 0.70% |
| 13 | United States of America | T | 0.69% |
| 14 | United States Treasury Note/Bond | T | 0.67% |
| 15 | United States of America | T | 0.62% |
| 16 | United States of America | T | 0.58% |
| 17 | Fannie Mae Pool |  | 0.52% |
| 18 | United States of America | T | 0.51% |
| 19 | Fannie Mae Pool |  | 0.49% |
| 20 | Fannie Mae Pool |  | 0.48% |
| 21 | Government National Mortgage A |  | 0.47% |
| 22 | United States of America | T | 0.47% |
| 23 | United States of America |  | 0.46% |
| 24 | Fannie Mae Pool |  | 0.45% |
| 25 | United Mexican States |  | 0.44% |
| | Cash and other net assets | | 1.31% |

The largest 25 of 1,305 positions are shown. All of them: https://etfiq.com/funds/nuag/holdings/nuag-holdings.csv (CSV) or https://etfiq.com/data/books/nuag.json (JSON).

Fund page: https://etfiq.com/funds/nuag

Cite: ETFIQ, Holdings of NUAG, data as of Jul 31, 2026. https://etfiq.com/funds/nuag/holdings/