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AGNC

AGNC Investment Corp.

StockReal EstateREIT - MortgageUS$10.3B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
AGNC total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$125M
in funds that list it in their top 10
Share of the company
≈1%
of AGNC Investment held through ETFs
Top-10 holding in
6 ETFs
one of their ten biggest
Built on AGNC alone
0 ETFs
[…]
Most per dollar · basket
FLXR 0.0%
$0 of every $1,000
Biggest holder
REM $71M
of AGNC, 15.9% of the fund

Where the Money Sits

Where the ETF Money in AGNC Sits

Today

95%in Other funds

Other $119MIncome $6M
Tile size = dollars of AGNC held% = AGNC’s weight in the fund
End-of-day Nov 4, 2026 · $125M across funds that list AGNC in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most AGNC per $1,000

Today

$159of AGNC per $1,000 in REM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1REMiShares Mortgage Real Estate ETFiShares$159−18.7%Open
2MORTVanEck Mortgage REIT Income ETFVanEck$150−19.1%Open
3GHTAGoose Hollow Tactical Allocation ETFGoose Hollow$39+0.0%Open
4MDIVMulti-Asset Diversified Income Index FundFirst Trust$13+8.9%Open
5CRDTSimplify Opportunistic Income ETFSimplify$5−7.0%Open
6FLXRTCW Flexible Income ETFTCW$0+0.9%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AGNC

Today

$0in FLXR, the heaviest basket

FundPer $1,000YTD
FLXR$0+0.9%
REM$159−18.7%
MORT$150−19.1%
GHTA$39+0.0%
MDIV$13+8.9%
CRDT$5−7.0%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding AGNC

YTD

$6Mof AGNC held by 3 income funds · MDIV is the largest

StrategyFundNameAGNC per $1,000YieldYTDAssets
Income basketMDIVMulti-Asset Diversified Income Index Fund$137.5%+8.9%$419M
End-of-day Nov 4, 2026 · $6M = income funds that list AGNC in their top 10 · trailing yield
@TheETFTracker·theetftracker.com