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AGNG Holdings Information

Compare
Holdings Count
80
Total Assets
81.31M
Top 10 Percentage
35.31%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

80 Holdings as of Mar 31, 2026
80 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
4.52%
$3.68M
€50.88B
64.69%
6 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.98%
$3.24M
$587.99B
52.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
3.76%
$3.06M
$298.76B
39.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.58%
$2.91M
$138.76B
29.90%
13 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
3.53%
$2.87M
£232.97B
33.79%
13 Buy
2 Hold
1 Sell
Strong Buy
Regeneron Pharmaceuticals
3.39%
$2.76M
$82.16B
27.28%
19 Buy
5 Hold
0 Sell
Strong Buy
Roche Holding Ltd
3.27%
$2.66M
CHF254.45B
8.78%
Amgen Inc
3.15%
$2.56M
$190.44B
14.02%
12 Buy
11 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.08%
$2.51M
$901.85B
20.96%
18 Buy
2 Hold
1 Sell
Strong Buy
Edwards Lifesciences Corp.
3.06%
$2.49M
$47.20B
11.34%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

79.12%Healthcare12.31%General8.57%Real Estate79.12%Healthcare
Healthcare
79.12%
General
12.31%
Real Estate
8.57%

Countries Breakdown

61.20%United States10.50%Switzerland6.77%Japan4.81%Belgium4.55%United Kingdom3.45%Denmark2.95%Hong Kong2.35%Korea0.97%Germany0.67%Canada0.55%Australia0.31%Spain0.31%Sweden0.23%France0.22%New Zealand0.17%Italy61.20%United States
United States
61.20%
Switzerland
10.50%
Japan
6.77%
Belgium
4.81%
United Kingdom
4.55%
Denmark
3.45%
Hong Kong
2.95%
Korea
2.35%
Germany
0.97%
Canada
0.67%
Australia
0.55%
Spain
0.31%
Sweden
0.31%
France
0.23%
New Zealand
0.22%
Italy
0.17%

Breakdown By Smart Score

14.12%Outperform1015.23%Outperform925.35%Outperform89.28%Neutral714.54%Neutral62.32%Neutral54.54%Neutral48.62%Underperform35.31%Underperform20.70%Underperform16
The weighted average smart score of the AGNG ETF is 6
10
14.12%
9
15.23%
8
25.35%
7
9.28%
6
14.54%
5
2.32%
4
4.54%
3
8.62%
2
5.31%
1
0.70%

AGNG ETF News

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, JNJ, MRK.
    What is ETF AGNG’s holdings count?
    ETF AGNG’s is holdings 80 different assets.
      What are the total assets of ETF AGNG?
      ETF AGNG’s total assets are 81.31M.
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