AGNC

NASDAQStock$10.83-0.09 (-0.82%)
Mkt Cap 12.4BP/E 8.61Div Yield 13.00%Beta 1.30Vol 9.6M
52W$9.69
$12.17

ETFs That Hold AGNC (AGNC Investment Corp.)

1M

+1.76%

3M

+2.63%

6M

-3.41%

YTD

-0.94%

1Y

+10.48%

3Y

+8.38%

5Y

-34.50%

ETFs That Hold AGNC

AGNC Investment Corp. is held by 106 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).

ETFFund NameWeight
ESGVVanguard ESG U.S. Stock ETF0.02%
PRFInvesco RAFI US 1000 ETF0.03%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.12%
ONEQFidelity Nasdaq Composite Index ETF0.02%
IYRINEOS Real Estate High Income ETF0.76%
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.35%
FNXFirst Trust Mid Cap Core AlphaDEX Fund0.15%
VONEVanguard Russell 1000 ETF0.02%
BKMCBNY Mellon US Mid Cap Core Equity ETF0.31%
GHTAGoose Hollow Tactical Allocation ETF4.71%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund0.31%
RIETHoya Capital High Dividend Yield ETF1.63%
HYINWisdomTree Private Credit & Alternative Income Fund3.40%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.56%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF0.46%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.32%
JPUSJPMorgan Diversified Return U.S. Equity ETF0.31%
HIDVAB US High Dividend ETF0.66%
JVALJPMorgan U.S. Value Factor ETF0.13%
SCHKSchwab 1000 Index ETF0.02%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold AGNC?
AGNC Investment Corp. (AGNC) is held by 106 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds AGNC?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $183.40B in AUM holds 0.15% of its portfolio in AGNC, representing $281.3M in market value.
What percentage of REM is AGNC?
AGNC makes up 16.73% of REM (iShares Mortgage Real Estate ETF), making it one of the largest positions in that fund.
Is AGNC in the S&P 500?
AGNC is not currently a component of the S&P 500 index based on available ETF holdings data.
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