FILED AND SPONSOR-REPORTED ETF HOLDINGS
AGNC Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding AGNC
28 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| REM | iShares Mortgage Real Estate ETF | 14.203706% | 2025-12-31 (baseline) | 2026-03-31 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 4.042847% | 2025-11-30 (baseline) | 2026-02-28 |
| ADPV | Adaptiv Select ETF | 3.902291% | 2026-01-31 (baseline) | 2026-04-30 |
| SCAP | Infrastructure Capital Small Cap Income ETF | 3.845428% | 2025-11-30 (baseline) | 2026-02-28 |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 3.602104% | 2025-11-30 (baseline) | 2026-02-28 |
| CRDT | Simplify Opportunistic Income ETF | 2.853259% | 2025-12-31 (baseline) | 2026-03-31 |
| RIET | Hoya Capital High Dividend Yield ETF | 2.511996% | 2025-11-30 (baseline) | 2026-02-28 |
| SGRT | Smart Earnings Growth 30 ETF | 2.060906% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 1.629852% | 2026-01-31 (baseline) | 2026-04-30 |
| ICAP | Infrastructure Capital Equity Income ETF | 1.26753% | 2025-11-30 (baseline) | 2026-02-28 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.845251% | 2026-01-31 (baseline) | 2026-04-30 |
| BNDS | Infrastructure Capital Bond Income ETF | 0.786888% | 2025-11-30 (baseline) | 2026-02-28 |
| IYRI | NEOS Real Estate High Income ETF | 0.726355% | 2025-12-31 (baseline) | 2026-03-31 |
| HOMZ | Hoya Capital Housing ETF | 0.699039% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.495882% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.321965% | 2026-01-30 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.310671% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.219948% | 2026-03-31 | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.205283% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.199303% | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.145377% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.112563% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.047195% | 2025-11-28 (baseline) | 2026-02-27 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.043178% | 2026-04-30 | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.034429% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.018837% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.017651% | 2025-12-31 (baseline) | 2026-03-31 |