Harbor Disciplined Bond E... (AGGS)
AMEX: AGGS
· Real-Time Price · USD
41.66
0.15 (0.35%)
At close: Oct 01, 2025, 9:53 AM
AGGS Holdings List
As of Sep 30, 2025
The Harbor Disciplined Bond ETF (AGGS) is an equity ETF with a total of 138 individual holdings.
The top holdings are AT&T at 5.21%, AT&T at 5.13%, AT&T at 3.79%, AT&T at 2.78%, and AT&T at 1.47%.
138
23.30%
Equity
36.44M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 27.63 | -2.14% | 1.91M | 5.21% |
| 2 | T | AT&T Inc. | 27.63 | -2.14% | 1.83M | 5.13% |
| 3 | T | AT&T Inc. | 27.63 | -2.14% | 1.35M | 3.79% |
| 4 | T | AT&T Inc. | 27.63 | -2.14% | 1.01M | 2.78% |
| 5 | T | AT&T Inc. | 27.63 | -2.14% | 525K | 1.47% |
| 6 | T | AT&T Inc. | 27.63 | -2.14% | 458K | 1.26% |
| 7 | FR | First Industria... | 52.22 | +1.46% | 355.99K | 0.98% |
| 8 | T | AT&T Inc. | 27.63 | -2.14% | 337K | 0.96% |
| 9 | FR | First Industria... | 52.22 | +1.46% | 362.4K | 0.87% |
| 10 | FR | First Industria... | 52.22 | +1.46% | 339.53K | 0.85% |
| 11 | FN | Fabrinet | 373.40 | +2.41% | 314.9K | 0.76% |
| 12 | FR | First Industria... | 52.22 | +1.46% | 257.27K | 0.73% |
| 13 | FN | Fabrinet | 373.40 | +2.41% | 297.97K | 0.71% |
| 14 | FN | Fabrinet | 373.40 | +2.41% | 313.63K | 0.71% |
| 15 | FN | Fabrinet | 373.40 | +2.41% | 252.58K | 0.71% |
| 16 | FN | Fabrinet | 373.40 | +2.41% | 249.11K | 0.70% |
| 17 | CIFC | CIFC LLC | 11.40 | +0.44% | 250K | 0.70% |
| 18 | PLNT | Planet Fitness,... | 103.12 | -0.66% | 235.62K | 0.63% |
| 19 | FN | Fabrinet | 373.40 | +2.41% | 220.79K | 0.62% |
| 20 | FR | First Industria... | 52.22 | +1.46% | 269K | 0.61% |
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