Companies included in EAGG
This is EAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 220,771,086.46 | NS | 4.779148% |
| Freddie Mac | Freddie Mac | 25,476,192.32 | PA | 0.459222% |
| United States Treasury | United States Treasury | 19,112,000 | PA | 0.436264% |
| United States Treasury | United States Treasury | 19,312,000 | PA | 0.428229% |
| United States Treasury | United States Treasury | 18,954,000 | PA | 0.425801% |
| United States Treasury | United States Treasury | 18,766,000 | PA | 0.4172% |
| UMBS, TBA | UMBS, TBA | 22,600,000 | PA | 0.404998% |
| United States Treasury | United States Treasury | 17,948,000 | PA | 0.3995% |
| United States Treasury | United States Treasury | 17,861,000 | PA | 0.395481% |
| United States Treasury | United States Treasury | 18,797,000 | PA | 0.389007% |
| United States Treasury | United States Treasury | 16,584,000 | PA | 0.368018% |
| United States Treasury | United States Treasury | 16,210,000 | PA | 0.367391% |
| United States Treasury | United States Treasury | 16,714,000 | PA | 0.362144% |
| United States Treasury | United States Treasury | 16,413,000 | PA | 0.359784% |
| United States Treasury | United States Treasury | 16,272,000 | PA | 0.353338% |
| United States Treasury | United States Treasury | 15,595,000 | PA | 0.33985% |
| United States Treasury | United States Treasury | 15,400,000 | PA | 0.339817% |
| UMBS, TBA | UMBS, TBA | 18,075,000 | PA | 0.338792% |
| United States Treasury | United States Treasury | 17,668,000 | PA | 0.338435% |
| United States Treasury | United States Treasury | 14,900,000 | PA | 0.327349% |
| UMBS, TBA | UMBS, TBA | 15,711,465 | PA | 0.316708% |
| United States Treasury | United States Treasury | 13,947,000 | PA | 0.307826% |
| United States Treasury | United States Treasury | 13,356,000 | PA | 0.293631% |
| United States Treasury | United States Treasury | 13,850,000 | PA | 0.292692% |
| United States Treasury | United States Treasury | 13,302,000 | PA | 0.292331% |
| United States Treasury | United States Treasury | 13,501,000 | PA | 0.288101% |
| United States Treasury | United States Treasury | 13,170,000 | PA | 0.284699% |
| United States Treasury | United States Treasury | 14,700,000 | PA | 0.283868% |
| United States Treasury | United States Treasury | 14,652,000 | PA | 0.281059% |
| United States Treasury | United States Treasury | 12,719,000 | PA | 0.279669% |
| United States Treasury | United States Treasury | 12,672,000 | PA | 0.278165% |
| BlackRock Funds III | BlackRock Funds III | 12,798,137.5 | NS | 0.27691% |
| Fannie Mae | Fannie Mae | 15,285,105.63 | PA | 0.275523% |
| United States Treasury | United States Treasury | 12,444,000 | PA | 0.272003% |
| United States Treasury | United States Treasury | 12,265,000 | PA | 0.2664% |
| United States Treasury | United States Treasury | 12,174,000 | PA | 0.266266% |
| United States Treasury | United States Treasury | 11,959,000 | PA | 0.265222% |
| United States Treasury | United States Treasury | 13,660,000 | PA | 0.261614% |
| United States Treasury | United States Treasury | 11,979,000 | PA | 0.260411% |
| United States Treasury | United States Treasury | 13,122,000 | PA | 0.257255% |
| United States Treasury | United States Treasury | 11,582,000 | PA | 0.254903% |
| United States Treasury | United States Treasury | 12,502,000 | PA | 0.253469% |
| United States Treasury | United States Treasury | 12,200,000 | PA | 0.25011% |
| United States Treasury | United States Treasury | 12,286,000 | PA | 0.249007% |
| United States Treasury | United States Treasury | 11,629,000 | PA | 0.246994% |
| United States Treasury | United States Treasury | 10,997,000 | PA | 0.245802% |
| United States Treasury | United States Treasury | 11,869,000 | PA | 0.24545% |
| United States Treasury | United States Treasury | 11,264,000 | PA | 0.245125% |
| United States Treasury | United States Treasury | 10,937,000 | PA | 0.243832% |
| United States Treasury | United States Treasury | 11,011,000 | PA | 0.243826% |
| United States Treasury | United States Treasury | 11,057,000 | PA | 0.243779% |
| United States Treasury | United States Treasury | 11,234,000 | PA | 0.243731% |
| United States Treasury | United States Treasury | 11,144,000 | PA | 0.243681% |
| United States Treasury | United States Treasury | 11,180,000 | PA | 0.243656% |
| United States Treasury | United States Treasury | 11,180,000 | PA | 0.242617% |
| United States Treasury | United States Treasury | 10,676,000 | PA | 0.237274% |
| United States Treasury | United States Treasury | 10,917,000 | PA | 0.236891% |
| United States Treasury | United States Treasury | 10,675,000 | PA | 0.230864% |
| United States Treasury | United States Treasury | 11,730,000 | PA | 0.230659% |
| United States Treasury | United States Treasury | 10,518,000 | PA | 0.228766% |
| United States Treasury | United States Treasury | 12,593,000 | PA | 0.228748% |
| United States Treasury | United States Treasury | 11,000,000 | PA | 0.225304% |
| United States Treasury | United States Treasury | 10,329,000 | PA | 0.223747% |
| United States Treasury | United States Treasury | 10,305,000 | PA | 0.222862% |
| United States Treasury | United States Treasury | 10,146,000 | PA | 0.222562% |
| United States Treasury | United States Treasury | 14,019,000 | PA | 0.218963% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.218615% |
| UMBS, TBA | UMBS, TBA | 9,975,000 | PA | 0.216794% |
| LNG | CHENIERE ENERGY INC | 9,810,000 | PA | 0.212172% |
| United States Treasury | United States Treasury | 10,300,000 | PA | 0.211976% |
| United States Treasury | United States Treasury | 9,607,000 | PA | 0.211566% |
| United States Treasury | United States Treasury | 9,646,000 | PA | 0.209327% |
| United States Treasury | United States Treasury | 9,614,000 | PA | 0.209007% |
| United States Treasury | United States Treasury | 9,424,000 | PA | 0.208205% |
| United States Treasury | United States Treasury | 9,484,000 | PA | 0.207431% |
| United States Treasury | United States Treasury | 9,505,000 | PA | 0.20736% |
| United States Treasury | United States Treasury | 9,329,000 | PA | 0.207147% |
| United States Treasury | United States Treasury | 9,330,000 | PA | 0.207106% |
| United States Treasury | United States Treasury | 13,627,000 | PA | 0.205884% |
| United States Treasury | United States Treasury | 9,241,000 | PA | 0.205271% |
| UMBS, TBA | UMBS, TBA | 9,650,000 | PA | 0.202909% |
| United States Treasury | United States Treasury | 9,318,000 | PA | 0.202036% |
| United States Treasury | United States Treasury | 9,353,000 | PA | 0.201862% |
| United States Treasury | United States Treasury | 9,000,000 | PA | 0.201774% |
| United States Treasury | United States Treasury | 9,146,000 | PA | 0.201538% |
| United States Treasury | United States Treasury | 9,247,000 | PA | 0.201122% |
| United States Treasury | United States Treasury | 9,182,000 | PA | 0.200996% |
| United States Treasury | United States Treasury | 9,000,000 | PA | 0.199918% |
| United States Treasury | United States Treasury | 9,232,000 | PA | 0.199126% |
| United States Treasury | United States Treasury | 9,079,000 | PA | 0.198036% |
| United States Treasury | United States Treasury | 8,988,000 | PA | 0.197494% |
| United States Treasury | United States Treasury | 11,765,000 | PA | 0.196525% |
| United States Treasury | United States Treasury | 8,783,000 | PA | 0.19633% |
| United States Treasury | United States Treasury | 9,000,000 | PA | 0.195719% |
| United States Treasury | United States Treasury | 9,000,000 | PA | 0.194898% |
| Government National Mortgage Association | Government National Mortgage Association | 8,800,000 | PA | 0.192833% |
| United States Treasury | United States Treasury | 10,610,000 | PA | 0.19262% |
| United States Treasury | United States Treasury | 9,250,000 | PA | 0.190766% |
| United States Treasury | United States Treasury | 8,745,000 | PA | 0.190396% |
| United States Treasury | United States Treasury | 12,166,000 | PA | 0.18998% |
SEC N-PORT snapshot as of .