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AGNG ETF Holdings Information

Compare
Holdings Count
81
Total Assets
63.70M
Top 10 Percentage
31.25%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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81 Holdings as of Sep 26, 2025
81 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
3.80%
$2.42M
€37.25B
21.80%
8 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.34%
$2.12M
$116.82B
37.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.30%
$2.10M
$389.72B
13.26%
15 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.14%
$2.00M
$432.80B
11.34%
9 Buy
8 Hold
0 Sell
Moderate Buy
Medtronic
3.05%
$1.94M
$120.85B
5.49%
12 Buy
12 Hold
1 Sell
Moderate Buy
AstraZeneca
3.01%
$1.91M
$229.03B
-4.97%
3 Buy
0 Hold
0 Sell
Strong Buy
Edwards Lifesciences Corp.
2.98%
$1.89M
$44.77B
14.52%
15 Buy
10 Hold
0 Sell
Moderate Buy
Stryker Corp
2.90%
$1.85M
$141.08B
2.43%
14 Buy
4 Hold
0 Sell
Strong Buy
Boston Scientific
2.87%
$1.83M
$145.48B
17.79%
22 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding Ltd
2.87%
$1.82M
CHF203.14B
-9.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.70%Healthcare8.34%Real Estate0.64%General0.32%Consumer Goods90.70%Healthcare
Healthcare
90.70%
Real Estate
8.34%
General
0.64%
Consumer Goods
0.32%

Countries Breakdown

63.02%United States10.24%Switzerland6.35%Japan4.78%Denmark4.09%Belgium3.72%Hong Kong2.39%Korea1.20%United Kingdom1.15%Germany0.95%Australia0.65%Canada0.33%Spain0.31%France0.28%Italy0.28%Sweden0.26%New Zealand63.02%United States
United States
63.02%
Switzerland
10.24%
Japan
6.35%
Denmark
4.78%
Belgium
4.09%
Hong Kong
3.72%
Korea
2.39%
United Kingdom
1.20%
Germany
1.15%
Australia
0.95%
Canada
0.65%
Spain
0.33%
France
0.31%
Italy
0.28%
Sweden
0.28%
New Zealand
0.26%

Breakdown By Smart Score

13.41%Outperform1022.71%Outperform921.62%Outperform814.34%Neutral712.29%Neutral66.73%Neutral56.71%Neutral40.66%Underperform31.46%Underperform20.07%Underperform17
The weighted average smart score of the AGNG ETF is 7
10
13.41%
9
22.71%
8
21.62%
7
14.34%
6
12.29%
5
6.73%
4
6.71%
3
0.66%
2
1.46%
1
0.07%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, WELL, ABBV.
    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 63.70M.
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