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AGNG Holdings Information

Compare
Holdings Count
85
Total Assets
82.89M
Top 10 Percentage
30.58%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of Apr 23, 2026
85 Holdings as of Apr 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boston Scientific
3.24%
$2.68M
$97.63B
-35.05%
26 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.21%
$2.65M
kr1.10T
-39.26%
1 Buy
10 Hold
2 Sell
Hold
Edwards Lifesciences Corp.
3.15%
$2.60M
$45.96B
6.11%
16 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding Ltd
3.05%
$2.52M
CHF259.45B
18.84%
Chugai Pharmaceutical Co
3.05%
$2.52M
$91.86B
-4.50%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.02%
$2.50M
$120.50B
21.21%
7 Buy
12 Hold
1 Sell
Moderate Buy
Amgen Inc
2.97%
$2.46M
$188.15B
22.68%
11 Buy
11 Hold
1 Sell
Moderate Buy
Regeneron Pharmaceuticals
2.97%
$2.46M
$80.97B
27.72%
17 Buy
5 Hold
0 Sell
Strong Buy
Stryker Corp
2.97%
$2.45M
$126.25B
-8.70%
18 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.96%
$2.45M
$145.90B
40.94%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.73%Healthcare13.07%General8.19%Real Estate78.73%Healthcare
Healthcare
78.73%
General
13.07%
Real Estate
8.19%

Countries Breakdown

58.87%United States11.10%Switzerland6.70%Japan5.28%Denmark4.58%Hong Kong3.89%United Kingdom3.25%Belgium2.24%Korea0.94%Germany0.94%Canada0.61%France0.33%Australia0.33%Italy0.32%Sweden0.31%Spain0.30%New Zealand58.87%United States
United States
58.87%
Switzerland
11.10%
Japan
6.70%
Denmark
5.28%
Hong Kong
4.58%
United Kingdom
3.89%
Belgium
3.25%
Korea
2.24%
Germany
0.94%
Canada
0.94%
France
0.61%
Australia
0.33%
Italy
0.33%
Sweden
0.32%
Spain
0.31%
New Zealand
0.30%

Breakdown By Smart Score

13.94%Outperform103.95%Outperform919.77%Outperform812.78%Neutral719.73%Neutral611.84%Neutral56.22%Neutral410.06%Underperform30.41%Underperform21.30%Underperform16
The weighted average smart score of the AGNG ETF is 6
10
13.94%
9
3.95%
8
19.77%
7
12.78%
6
19.73%
5
11.84%
4
6.22%
3
10.06%
2
0.41%
1
1.30%

AGNG ETF News

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BSX, DK:NOVO.B, EW.
    What is ETF AGNG’s holdings count?
    ETF AGNG’s is holdings 85 different assets.
      What are the total assets of ETF AGNG?
      ETF AGNG’s total assets are 82.89M.
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