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AGNG Holdings Information

Compare
Holdings Count
85
Total Assets
80.79M
Top 10 Percentage
32.40%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of Jun 19, 2026
85 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.73%$3.01Mkr1.24T-39.09%
1 Buy
10 Hold
1 Sell
Hold
Eli Lilly And Company
3.66%$2.95M$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
Edwards Lifesciences Corp.
3.43%$2.77M$50.30B18.32%
16 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
3.26%$2.63M$382.49B16.83%
16 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding Ltd
3.18%$2.56MCHF254.36B17.92%
Welltower, Inc.
3.13%$2.52M$145.88B36.64%
11 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.03%$2.45M$549.78B52.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
Ventas Inc
3.02%$2.44M$40.60B30.66%
13 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
3.02%$2.43M$182.21B16.68%
10 Buy
13 Hold
1 Sell
Moderate Buy
Merck & Company
2.95%$2.38M$281.24B44.03%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.57%Healthcare14.11%General8.32%Real Estate77.57%Healthcare
Healthcare
77.57%
General
14.11%
Real Estate
8.32%

Countries Breakdown

59.74%United States11.56%Switzerland6.24%Japan5.78%Denmark3.65%United Kingdom3.46%Hong Kong3.37%Belgium2.01%Korea1.01%Germany0.98%Canada0.64%France0.37%Australia0.34%Italy0.34%New Zealand0.28%Sweden0.23%Spain59.74%United States
United States
59.74%
Switzerland
11.56%
Japan
6.24%
Denmark
5.78%
United Kingdom
3.65%
Hong Kong
3.46%
Belgium
3.37%
Korea
2.01%
Germany
1.01%
Canada
0.98%
France
0.64%
Australia
0.37%
Italy
0.34%
New Zealand
0.34%
Sweden
0.28%
Spain
0.23%

Breakdown By Smart Score

23.19%Outperform1016.05%Outperform98.81%Outperform828.02%Neutral76.43%Neutral66.61%Neutral53.52%Neutral40.30%Underperform35.62%Underperform21.44%Underperform17
The weighted average smart score of the AGNG ETF is 7
10
23.19%
9
16.05%
8
8.81%
7
28.02%
6
6.43%
5
6.61%
4
3.52%
3
0.30%
2
5.62%
1
1.44%

AGNG ETF News

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are DK:NOVO.B, LLY, 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 80.79M.
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