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AGNG Holdings Information

Compare
Holdings Count
81
Total Assets
69.80M
Top 10 Percentage
32.67%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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81 Holdings as of Nov 11, 2025
81 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
4.08%
$2.84M
€42.60B
23.82%
7 Buy
1 Hold
1 Sell
Moderate Buy
Welltower, Inc.
3.53%
$2.46M
$131.13B
42.01%
13 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
3.40%
$2.37M
$267.39B
34.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.36%
$2.34M
$913.85B
25.37%
18 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.17%
$2.21M
$453.94B
26.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
Edwards Lifesciences Corp.
3.16%
$2.20M
$48.79B
28.65%
14 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
3.14%
$2.19M
$386.54B
31.61%
15 Buy
9 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
2.96%
$2.06M
$68.81B
-16.13%
17 Buy
5 Hold
1 Sell
Moderate Buy
Roche Holding Ltd
2.94%
$2.05M
CHF223.28B
5.97%
Amgen Inc
2.92%
$2.03M
$174.28B
12.28%
8 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.16%Healthcare8.60%Real Estate0.24%Consumer Goods91.16%Healthcare
Healthcare
91.16%
Real Estate
8.60%
Consumer Goods
0.24%

Countries Breakdown

64.34%United States10.28%Switzerland6.27%Japan4.37%Belgium4.08%Denmark3.57%Hong Kong2.15%Korea1.08%United Kingdom1.03%Germany0.90%Australia0.62%Canada0.30%New Zealand0.27%Italy0.25%Spain0.24%Sweden0.24%France64.34%United States
United States
64.34%
Switzerland
10.28%
Japan
6.27%
Belgium
4.37%
Denmark
4.08%
Hong Kong
3.57%
Korea
2.15%
United Kingdom
1.08%
Germany
1.03%
Australia
0.90%
Canada
0.62%
New Zealand
0.30%
Italy
0.27%
Spain
0.25%
Sweden
0.24%
France
0.24%

Breakdown By Smart Score

18.00%Outperform1017.67%Outperform924.42%Outperform817.47%Neutral714.16%Neutral64.35%Neutral51.87%Neutral40.83%Underperform30.27%Underperform20.95%Underperform17
The weighted average smart score of the AGNG ETF is 7
10
18.00%
9
17.67%
8
24.42%
7
17.47%
6
14.16%
5
4.35%
4
1.87%
3
0.83%
2
0.27%
1
0.95%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, WELL, AZN.
    What is ETF AGNG’s holdings count?
    ETF AGNG’s is holdings 81 different assets.
      What are the total assets of ETF AGNG?
      ETF AGNG’s total assets are 69.80M.
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