# TAGG holdings: 1,815 positions

> TAGG holds 1,815 positions as of Jul 31, 2026. The largest is United States of America at 2.12%. Download the full list as a CSV.

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

TAGG held 1,815 positions as of Jul 31, 2026. United States of America is the largest at 2.12%; the top 10 are 16.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326010120/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 2.12% |
| 2 | United States Treasury |  | 1.92% |
| 3 | United States Treasury | T | 1.76% |
| 4 | United States Treasury | T | 1.70% |
| 5 | United States of America |  | 1.65% |
| 6 | United States Treasury |  | 1.60% |
| 7 | United States Treasury | T | 1.57% |
| 8 | United States Treasury | T | 1.35% |
| 9 | United States Treasury | T | 1.26% |
| 10 | United States of America | T | 1.07% |
| 11 | United States Treasury | T | 1.07% |
| 12 | United States of America | T | 1.03% |
| 13 | United States of America | T | 0.94% |
| 14 | United States of America |  | 0.91% |
| 15 | United States of America |  | 0.77% |
| 16 | FNMA or FHLMC |  | 0.76% |
| 17 | United States Treasury |  | 0.70% |
| 18 | FNMA or FHLMC |  | 0.66% |
| 19 | United States Treasury | T | 0.66% |
| 20 | Federal National Mortgage Association |  | 0.60% |
| 21 | FNMA or FHLMC |  | 0.59% |
| 22 | United States of America | T | 0.59% |
| 23 | United States of America | T | 0.59% |
| 24 | Fannie Mae |  | 0.56% |
| 25 | United States Treasury | T | 0.55% |
| | Cash and other net assets | | 1.18% |

The largest 25 of 1,815 positions are shown. All of them: https://etfiq.com/funds/tagg/holdings/tagg-holdings.csv (CSV) or https://etfiq.com/data/books/tagg.json (JSON).

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

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