SHAG holdings: 1,186 positions
SHAG held 1,186 positions as of May 31, 2026. United States of America is the largest at 4.39%; the top 10 are 14.8% of the fund.
The largest 100 of 1,186 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 4.39% |
| 2 | United States Treasury | 2.66% |
| 3 | Federal National Mortgage Association | 1.44% |
| 4 | United States of America - Bureau of the Public Debt | 1.23% |
| 5 | United States of America | 1.15% |
| 6 | Tennessee Valley Authority (tn) | 1.03% |
| 7 | Federal Home Loan Banks | 0.78% |
| 8 | United States of America | 0.74% |
| 9 | Bank5 | 0.71% |
| 10 | Federal Home Loan Mortgage Corp | 0.70% |
| 11 | Federal Home Loan Mortgage Corp | 0.70% |
| 12 | United States of America | 0.69% |
| 13 | Bbcms Mortgage Trust 2019-C3 | 0.68% |
| 14 | Freddie Mac | 0.67% |
| 15 | United States Treasury | 0.66% |
| 16 | United States Treasury | 0.66% |
| 17 | Philippines Government International Bonds | 0.62% |
| 18 | Federal Home Loan Mortgage Corp | 0.59% |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.59% |
| 20 | Federal Home Loan Mortgage Corp | 0.59% |
| 21 | Federal Farm Credit Banks Funding Corp | 0.58% |
| 22 | FHLMC Multifamily Structured P | 0.58% |
| 23 | Federal Home Loan Mortgage Corp | 0.58% |
| 24 | United States of America | 0.57% |
| 25 | Federal Home Loan Mortgage Corp | 0.57% |
| 26 | Federal Home Loan Mortgage Corp | 0.56% |
| 27 | GS Mortgage Securities Trust 2015-GS1 | 0.53% |
| 28 | Nomura Holdings Inc | 0.51% |
| 29 | Ford Motor Credit Co. LLC | 0.49% |
| 30 | Indonesia, Republic of - Ministry of Finance | 0.49% |
| 31 | HSBC Holdings plc | 0.48% |
| 32 | Mizuho Financial Group Inc | 0.48% |
| 33 | General Motors Financial Company Inc. | 0.47% |
| 34 | Natwest Group PLC | 0.47% |
| 35 | Mexico Government International Bonds | 0.46% |
| 36 | Barclays Commercial Mortgage Securities LLC | 0.46% |
| 37 | Federal Home Loan Mortgage Corp | 0.46% |
| 38 | UBS Commercial Mortgage Trust 2017-C1 | 0.46% |
| 39 | Federal Farm Credit Banks Funding Corp | 0.46% |
| 40 | Sands China Ltd | 0.46% |
| 41 | HSBC Holdings plc | 0.46% |
| 42 | Banco Santander, S.A. | 0.45% |
| 43 | United States of America - Bureau of the Public Debt | 0.45% |
| 44 | Csail 2017-CX10 Commercial Mortgage Trust | 0.43% |
| 45 | Barclays PLC | 0.43% |
| 46 | Federal Home Loan Banks | 0.43% |
| 47 | Goldman Sachs Group Inc (the) | 0.41% |
| 48 | Bank 2017-BNK8 | 0.41% |
| 49 | United States of America | 0.40% |
| 50 | United States of America | 0.40% |
| 51 | Benchmark 2019-B9 Mortgage Trust | 0.39% |
| 52 | Deutsche Bank AG | 0.37% |
| 53 | Morgan Stanley Capital I Trust 2017-HR2 | 0.36% |
| 54 | Mitsubishi UFJ Financial Group, Inc. | 0.36% |
| 55 | NextEra Energy Capital Holdings, Inc. | 0.36% |
| 56 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.35% |
| 57 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0.35% |
| 58 | Federal Farm Credit Banks Funding Corp | 0.35% |
| 59 | T-Mobile USA Inc. | 0.35% |
| 60 | United States of America | 0.34% |
| 61 | BENCHMARK Mortgage Trust | 0.34% |
| 62 | United States of America | 0.34% |
| 63 | United States Treasury | 0.33% |
| 64 | Morgan Stanley | 0.33% |
| 65 | Freddie Mac Structured Pass Through Certificates | 0.32% |
| 66 | UBS AG New York Branch | 0.31% |
| 67 | Federal Home Loan Banks | 0.30% |
| 68 | First Investors Auto Owner Trust 2022-1 | 0.30% |
| 69 | Capital One Financial Corp. | 0.27% |
| 70 | United States of America - Bureau of the Public Debt | 0.27% |
| 71 | United States Treasury | 0.26% |
| 72 | Fiserv Inc | 0.25% |
| 73 | LAS Vegas Sands Corp | 0.24% |
| 74 | BENCHMARK Mortgage Trust | 0.24% |
| 75 | Citigroup Commercial Mortgage Trust 2016-P5 | 0.24% |
| 76 | Banco Santander SA | 0.24% |
| 77 | Federal Home Loan Banks | 0.23% |
| 78 | Federal Home Loan Banks | 0.23% |
| 79 | Federal Home Loan Banks | 0.23% |
| 80 | Federal Home Loan Banks | 0.23% |
| 81 | GS Mortgage Securities Trust 2016-GS3 | 0.23% |
| 82 | United States of America | 0.23% |
| 83 | Federal Farm Credit Banks Funding Corp | 0.23% |
| 84 | Federal Home Loan Banks | 0.23% |
| 85 | Altria Group, Inc. | 0.23% |
| 86 | International Business Machines Corp | 0.23% |
| 87 | CVS Health Corp | 0.23% |
| 88 | United States Treasury | 0.23% |
| 89 | Bank of America Corp. | 0.23% |
| 90 | Morgan Stanley | 0.22% |
| 91 | Entergy Corp | 0.22% |
| 92 | Amgen Inc | 0.22% |
| 93 | Plains All American Pipeline LP | 0.22% |
| 94 | Comm 2016-CCRE28 Mortgage Trust | 0.22% |
| 95 | Capital One Financial Corp | 0.21% |
| 96 | Oracle Corp | 0.21% |
| 97 | JPMorgan Chase & Co. | 0.21% |
| 98 | Oracle Corp | 0.21% |
| 99 | Dominion Energy, Inc. | 0.20% |
| 100 | Federal Home Loan Mortgage Corp | 0.20% |
| Cash and other net assets | 0.93% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SHAG, data as of May 31, 2026. https://etfiq.com/funds/shag/holdings/
ETFIQ. (May 31, 2026). Holdings of SHAG. Retrieved from https://etfiq.com/funds/shag/holdings/
[Holdings of SHAG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/shag/holdings/)
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