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Also trades as: AGNCP (NASDAQ) · $vol 1M · AGNCO (NASDAQ) · $vol 1M · AGNCN (NASDAQ) · $vol 1M · 0H6E.L (LSE) · $vol 1M · AGNCM (NASDAQ) · $vol 0M · AGNCL (NASDAQ) · $vol 0M · 4OQ1.F (FSX) · $vol 0M

AGNC NASDAQ

AGNC Investment Corp.
1W: -7.5% 1M: -17.2% 3M: -21.3% YTD: -17.9% 1Y: -9.4% 3Y: +31.6% 5Y: -1.5%
$8.79
-0.16 (-1.79%)
 
Weekly Expected Move ±2.8%
$8 $9 $9 $9 $9
NASDAQ · Real Estate · REIT - Mortgage · Tech Score Strong Sell · Power 32 · $10.1B mcap · 1.14B float · 1.95% daily turnover · Short 50% of daily vol

ETF Exposure

154
ETFs Holding
Total ETF Value
15.59%
Max Weight
0.528%
Avg Weight

ETF Holdings by Value

ETFs Holding AGNC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0166% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0166% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0166% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0166% 3,474 33.4% 58.2 0.01%
5 NAESX
0.1513% 1,303 4.0% 25.0 0.02%
6 VB
Vanguard Morningstar Small-Cap ETF
0.1513% 1,303 4.5% 26.5 0.01%
7 VSMAX
0.1513% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.1513% 1,303 4.5% 26.5 0.01%
9 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2627% 832 6.0% 23.8 0.02%
10 VSIAX
0.2627% 832 6.0% 23.8 0.02%
11 VEMPX
0.1467% 3,302 7.4% 13.8 0.01%
12 VIEIX
0.1467% 3,302 7.4% 13.8 0.01%
13 VEXAX
0.1467% 3,302 7.4% 13.8 0.01%
14 VXF
Vanguard Extended Market ETF
0.1467% 3,302 7.4% 13.8 0.01%
15 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.3145% 401 8.1% 38.1 0.01%
16 FSMAX
0.1530% 3,169 7.2% 16.2 0.01%
17 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.3171% 401 7.9% 38.1 0.01%
18 MORT
VanEck Mortgage REIT Income ETF
14.3300% 25 70.2% 9.8 0.18%
19 FSMDX
0.0890% 802 8.1% 28.5 0.02%
20 IWR
iShares Russell Mid-Cap ETF
0.0819% 821 6.8% 23.1 0.02%
21 NIZ
0.0806% 801 9.4% 27.4 0.02%
22 IYR
iShares U.S. Real Estate ETF
0.8864% 58 52.9% 52.7 0.04%
23 SCHM
Schwab U.S. Mid-Cap ETF
0.2338% 500 4.8% 25.3 0.01%
24 IWD
iShares Russell 1000 Value ETF
0.0295% 869 29.7% 23.3 0.02%
25 FSKAX
0.0170% 3,590 32.1% 42.0 0.01%
26 VFAIX
0.1320% 413 44.0% 17.2 0.02%
27 VFH
Vanguard Financials ETF
0.1320% 424 44.3% 17.3 0.02%
28 IWS
iShares Russell Mid-Cap Value ETF
0.1102% 717 6.8% 27.3 0.02%
29 NIV
0.1037% 709 11.0% 28.0 0.02%
30 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0148% 2,440 34.6% 62.6 0.01%
31 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.4349% 247 14.8% 42.7 0.01%
32 SCHX
Schwab U.S. Large-Cap ETF
0.0159% 751 36.6% 65.8 0.01%
33 KBWD
Invesco KBW High Dividend Yield Financial ETF
3.1802% 37 38.5% -2.1 0.16%
34 FXO
First Trust Financials AlphaDEX Fund
1.0800% 104 18.5% 12.0 0.03%
35 FMDE
Fidelity Enhanced Mid Cap ETF
0.1300% 499 9.3% 16.3 0.01%
36 NUSC
Nuveen ESG Small-Cap ETF
0.8565% 394 9.6% 12.2 0.02%
37 SDIV
Global X - SuperDividend ETF
0.8400% 97 15.8% 8.9 0.12%
38 VT
Vanguard Total World Stock ETF
0.0092% 9,618 21.2% 12139398131250.8 0.02%
39 VTWIX
0.0092% 9,618 21.2% 12139398131250.8 0.02%
40 VTWAX
0.0092% 9,618 21.2% 12139398131250.8 0.02%
41 NJB
0.0163% 1,002 36.0% 56.1 0.01%
42 VONV
Vanguard Russell 1000 Value ETF
0.0326% 867 28.6% 22.9 0.02%
43 FTHI
First Trust BuyWrite Income ETF
0.3000% 186 34.4% 53.1 0.02%
44 IWB
iShares Russell 1000 ETF
0.0154% 1,022 36.0% 64.6 0.01%
45 FNCMX
0.0270% 2,704 58.0% 56.9 0.33%
46 IUSG
iShares Core S&P U.S. Growth ETF
0.0209% 398 57.2% 96.8 0.01%
47 SCHB
Schwab U.S. Broad Market ETF
0.0153% 2,389 34.6% 63.2 0.01%
48 FZROX
0.0170% 2,664 34.0% 43.2 0.01%
49 IYF
iShares U.S. Financials ETF
0.1769% 142 49.0% 15.0 0.02%
50 SRET
Global X - SuperDividend REIT ETF
3.0900% 27 42.1% 16.3 0.12%
51 VBAIX
0.0103% 3,201 20.6% 58.2 0.01%
52 VBIAX
0.0103% 3,201 20.6% 58.2 0.01%
53 VBINX
0.0103% 3,121 19.2% 43.0 0.01%
54 NLF
0.1870% 142 49.9% 15.6 0.02%
55 SMMD
iShares Russell 2500 ETF
0.1551% 2,483 3.1% 24.0 0.01%
56 MDIV
Multi-Asset Diversified Income Index Fund
1.4200% 123 32.8% 15.0 0.08%
57 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2104% 905 4.8% 23.7 0.01%
58 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0213% 733 22.1% 24.0 0.02%
59 SCHV
Schwab U.S. Large-Cap Value ETF
0.0377% 567 19.9% 23.7 0.02%
60 VITPX
0.0155% 3,036 33.5% 58.2 0.01%
61 VITNX
0.0155% 3,029 32.0% 43.0 0.01%
62 JMOM
JPMorgan U.S. Momentum Factor ETF
0.2000% 282 19.4% 118.7 0.01%
63 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.1851% 296 10.7% 33.0 0.02%
64 FLCOX
0.0330% 862 20.0% 24.6 0.02%
65 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2300% 457 8.1% 21.1 0.01%
66 FZIPX
0.1720% 2,162 3.1% 22.9 0.02%
67 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.3185% 203 34.7% 62.1 0.01%
68 AUSF
Global X - Adaptive U.S. Factor ETF
0.4400% 188 17.3% 21.8 0.03%
69 RECS
Columbia Research Enhanced Core ETF
0.0500% 352 43.1% 85.4 0.01%
70 IWV
iShares Russell 3000 ETF
0.0152% 2,589 34.5% 62.4 0.01%
71 NMV
0.0155% 2,552 34.3% 54.4 0.01%
72 FNCL
Fidelity MSCI Financials Index ETF
0.1300% 382 48.8% 16.8 0.02%
73 ESGV
Vanguard ESG U.S. Stock ETF
0.0205% 1,223 41.2% 65.7 0.01%
74 IUSV
iShares Core S&P U.S. Value ETF
0.0101% 731 23.4% 30.9 0.02%
75 PRF
Invesco RAFI US 1000 ETF
0.0256% 995 23.8% 26.9 0.02%
76 HKK
0.3656% 1,062 5.9% 19.8 0.02%
77 HIPS
GraniteShares HIPS US High Income ETF
2.2485% 41 28.1% 15.2 0.13%
78 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
0.8231% 83 19.5% 21.7 0.02%
79 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1823% 401 20.4% 44.2 0.02%
80 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 1,005 56.2% 90.0 0.01%
81 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0151% 1,511 36.2% 67.5 0.01%
82 VONE
Vanguard Russell 1000 ETF
0.0174% 1,020 34.8% 60.9 0.01%
83 IYRI
NEOS Real Estate High Income ETF
0.6900% 63 53.0% 54.6 0.04%
84 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0924% 1,903 27.2% 51.6 0.01%
85 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.3190% 298 17.6% 21.6 0.04%
86 FIMVX
0.1180% 711 8.0% 25.5 0.02%
87 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2900% 396 5.3% 33.4 0.02%
88 FLAPX
0.2850% 507 5.0% 29.2 0.02%
89 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1300% 449 5.0% 16.1 0.02%
90 GHTA
Goose Hollow Tactical Allocation ETF
4.3000% 26 76.8% 9.3 0.09%
91 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.2800% 224 9.3% -5.9 0.01%
92 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.4300% 246 7.9% 25.4 0.02%
93 RIET
Hoya Capital High Dividend Yield ETF
1.4900% 96 17.8% 15.3 0.12%
94 HYIN
WisdomTree Private Credit & Alternative Income Fund
3.1849% 31 37.0% 13.1 0.18%
95 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2800% 336 4.8% 25.8 0.03%
96 PTMC
Pacer Trendpilot US Mid Cap ETF
0.3400% 400 7.8% 37.5 0.01%
97 HIDV
AB US High Dividend ETF
0.6252% 104 36.3% 30.9 0.03%
98 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.2700% 360 4.5% 23.1 0.03%
99 JVAL
JPMorgan U.S. Value Factor ETF
0.1200% 386 18.6% 27.4 0.02%
100 VTHR
Vanguard Russell 3000 ETF
0.0167% 2,973 33.3% 58.7 0.01%
101 SCHK
Schwab 1000 Index ETF
0.0157% 997 35.8% 64.5 0.01%
102 WSML
iShares MSCI World Small-Cap ETF
0.1012% 3,667 2.4% 23.3 0.02%
103 HDUS
Hartford Disciplined US Equity ETF
0.5940% 239 34.2% 52.4 0.02%
104 PTL
Inspire 500 ETF
0.0698% 469 28.8% 39.7 0.01%
105 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.2200% 168 28.4% 29.2 0.03%
106 HKG
0.1811% 1,533 4.5% 22.8 0.02%
107 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0800% 671 5.7% 65.0 0.01%
108 NLAX
0.0156% 962 36.1% 56.2 0.01%
109 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0598% 1,011 4.7% 40.9 0.02%
110 IYY
iShares Dow Jones U.S. ETF
0.0153% 940 36.2% 64.8 0.01%
111 CRDT
Simplify Opportunistic Income ETF
1.5982% 10 29.4% 4.6 0.11%
112 REVS
Columbia Research Enhanced Value ETF
0.1100% 299 34.1% 23.0 0.02%
113 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.9% 64.7 0.01%
114 MVV LEV
ProShares - Ultra MidCap400
0.2551% 400 9.4% 38.1 0.01%
115 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0513% 1,819 6.1% 16.0 0.01%
116 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0199% 1,619 20.6% 24.6 0.02%
117 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0080% 6,456 18.5% 50.5 0.02%
118 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0800% 910 15.9% 59.8 0.02%
119 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0897% 449 9.5% 23.2 0.02%
120 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0061% 6,456 14.2% 50.5 0.02%
121 FLXR
TCW Flexible Income ETF
0.0066% 1 0.0% 4.6 0.16%
122 FSGS
First Trust SMID Growth Strength ETF
0.8200% 100 13.7% 26.5 0.01%
123 DEUS
Xtrackers Russell US Multifactor ETF
0.0751% 861 6.5% 25.5 0.02%
124 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 758 38.2% 66.2 0.01%
125 HOMZ
Hoya Capital Housing ETF
0.6400% 98 20.3% 24.5 0.04%
126 DVDN
Kingsbarn Dividend Opportunity ETF
6.8362% 16 66.9% 5.9 0.15%
127 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.2554% 400 6.0% 38.0 0.01%
128 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 858 29.5% 22.8 0.02%
129 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1000% 594 5.8% 25.5 0.02%
130 SCAP
Infrastructure Capital Small Cap Income ETF
0.6200% 117 34.0% 25.8 0.02%
131 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0050% 2,850 22.5% 48.7 0.02%
132 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0042% 6,456 9.7% 50.5 0.02%
133 UMDD LEV
ProShares - UltraPro MidCap 400
0.2112% 399 5.2% 38.2 0.01%
134 STXV
Strive 1000 Value ETF
0.0600% 699 14.4% 21.6 0.03%
135 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0300% 467 19.7% 47.7 0.02%
136 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0032% 6,456 7.3% 50.5 0.02%
137 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0533% 933 5.9% 34.9 0.02%
138 REMC
Columbia Research Enhanced Mid Cap ETF
0.2400% 278 15.7% 32.4 0.02%
139 ITDD
iShares LifePath Target Date 2040 ETF
0.0068% 7,935 16.6% 48.4 0.02%
140 ITDE
iShares LifePath Target Date 2045 ETF
0.0076% 7,935 18.5% 48.5 0.02%
141 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.0400% 236 6.6% 20.3 0.03%
142 ITDF
iShares LifePath Target Date 2050 ETF
0.0083% 7,920 20.2% 48.3 0.02%
143 ITDC
iShares LifePath Target Date 2035 ETF
0.0060% 7,935 14.7% 48.8 0.02%
144 ITDG
iShares LifePath Target Date 2055 ETF
0.0087% 7,920 21.3% 48.0 0.02%
145 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0700% 395 37.6% 40.5 0.01%
146 RECI
Columbia Research Enhanced Core Premium Income ET
0.0400% 352 34.6% 85.2 0.01%
147 ITDH
iShares LifePath Target Date 2060 ETF
0.0088% 7,920 21.6% 47.9 0.02%
148 ITDB
iShares LifePath Target Date 2030 ETF
0.0050% 7,935 12.1% 49.3 0.02%
149 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1100% 405 25.3% 23.1 0.03%
150 ITDI
iShares LifePath Target Date 2065 ETF
0.0088% 7,920 21.6% 47.9 0.02%
151 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0400% 404 10.5% 75.2 0.11%
152 IRTR
iShares LifePath Retirement ETF
0.0038% 7,935 9.2% 49.4 0.02%
153 ITDJ
iShares LifePath Target Date 2070 ETF
0.0088% 7,920 21.6% 47.9 0.02%
154 ISCB
iShares Morningstar Small-Cap ETF
0.1800% 1,560 3.5% 21.0 0.02%
155 JKJ
iShares Morningstar Small-Cap ETF
0.1800% 1,560 3.5% 21.0 0.02%
156 IJH
iShares Core S&P Mid-Cap ETF
0.3300% 400 7.7% 37.9 0.01%
157 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.0000% 327 35.5% 62.4 0.01%
158 REM
iShares Mortgage Real Estate ETF
15.5900% 29 74.6% 9.8 0.16%
159 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.4500% 247 14.5% 42.8 0.01%
160 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.1900% 296 10.8% 32.5 0.02%
161 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1400% 934 6.9% 22.4 0.02%
162 ISCV
iShares Morningstar Small Cap Value ETF
0.3700% 1,040 5.1% 18.2 0.02%
163 JKL
iShares Morningstar Small-Cap Value ETF
0.3700% 1,040 5.1% 18.2 0.02%
164 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.4600% 355 12.1% 45.4 0.02%
165 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
166 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.1300% 103 47.6% 25.3 0.03%
167 NTRL
First Trust Merger Arbitrage ETF
-0.5200% 505 17.7% -18.9 -0.00%
168 IALT
iShares Systematic Alternatives Active ETF
-0.0329% 1,872 8.0% -5.8 0.03%
169 FTLS
First Trust Long/Short Equity ETF
-0.0900% 515 30.1% 27.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms