AGNC

NASDAQStock$11.10+0.08 (+0.73%)
Mkt Cap 12.5BP/E 8.75Div Yield 13.20%Beta 1.36Vol 12.3M
52W$8.68
$12.17

ETFs That Hold AGNC (AGNC Investment Corp.)

1M

+12.80%

3M

-8.79%

6M

+10.34%

YTD

+1.56%

1Y

+23.06%

3Y

+12.01%

5Y

-38.20%

ETFs That Hold AGNC

AGNC Investment Corp. is held by 110 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
FNCLFidelity MSCI Financials Index ETF0.14%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF1.04%
ONEQFidelity Nasdaq Composite Index ETF0.02%
ISCViShares Morningstar Small-Cap Value ETF0.39%
JKLiShares Morningstar Small-Cap Value ETF0.39%
ESGVVanguard ESG U.S. Stock ETF0.02%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.12%
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF2.90%
IYRINEOS Real Estate High Income ETF0.73%
VONEVanguard Russell 1000 ETF0.02%
HYINWisdomTree Private Credit & Alternative Income Fund3.36%
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.20%
RIETHoya Capital High Dividend Yield ETF1.54%
SPFFGlobal X - SuperIncome Preferred ETF1.11%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF1.01%
JPUSJPMorgan Diversified Return U.S. Equity ETF0.30%
DVLUFirst Trust Dorsey Wright Momentum & Value ETF3.01%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.30%
CRDTSimplify Opportunistic Income ETF1.58%
HIDVAlliance Bernstein - AB US High Dividend ETF0.64%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold AGNC?
AGNC Investment Corp. (AGNC) is held by 110 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds AGNC?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.02% of its portfolio in AGNC, representing $382.6M in market value.
What percentage of REM is AGNC?
AGNC makes up 14.66% 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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