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AGNG Holdings Information

Compare
Holdings Count
81
Total Assets
76.39M
Top 10 Percentage
33.39%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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81 Holdings as of Jan 09, 2026
81 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
4.32%
$3.24M
€48.41B
30.07%
7 Buy
0 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.53%
$2.65M
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca
3.39%
$2.54M
$295.56B
40.29%
6 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.37%
$2.52M
$83.72B
14.94%
17 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding Ltd
3.25%
$2.44M
CHF272.24B
21.53%
Johnson & Johnson
3.20%
$2.40M
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
3.18%
$2.38M
$274.34B
11.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.15%
$2.36M
$127.87B
49.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
3.07%
$2.30M
$396.12B
27.95%
15 Buy
8 Hold
0 Sell
Moderate Buy
Edwards Lifesciences Corp.
2.92%
$2.19M
$49.08B
15.20%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.12%Healthcare7.88%Real Estate92.12%Healthcare
Healthcare
92.12%
Real Estate
7.88%

Countries Breakdown

63.85%United States10.55%Switzerland6.21%Japan4.61%Belgium4.42%Denmark3.35%Hong Kong2.34%Korea1.00%United Kingdom0.91%Germany0.79%Australia0.62%Canada0.31%Sweden0.28%New Zealand0.26%Spain0.25%Italy0.25%France63.85%United States
United States
63.85%
Switzerland
10.55%
Japan
6.21%
Belgium
4.61%
Denmark
4.42%
Hong Kong
3.35%
Korea
2.34%
United Kingdom
1.00%
Germany
0.91%
Australia
0.79%
Canada
0.62%
Sweden
0.31%
New Zealand
0.28%
Spain
0.26%
Italy
0.25%
France
0.25%

Breakdown By Smart Score

5.26%Outperform1020.51%Outperform919.79%Outperform822.30%Neutral716.48%Neutral60.58%Neutral55.21%Neutral48.24%Underperform30.51%Underperform21.12%Underperform16
The weighted average smart score of the AGNG ETF is 6
10
5.26%
9
20.51%
8
19.79%
7
22.30%
6
16.48%
5
0.58%
4
5.21%
3
8.24%
2
0.51%
1
1.12%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, LLY, 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 76.39M.
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