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AGNG Holdings Information

Compare
Holdings Count
81
Total Assets
84.33M
Top 10 Percentage
33.37%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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81 Holdings as of Jan 29, 2026
81 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
4.40%
$3.70M
€48.53B
34.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.54%
$2.97M
$547.51B
49.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding Ltd
3.47%
$2.92M
CHF270.26B
17.34%
AstraZeneca
3.33%
$2.80M
$288.71B
31.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.30%
$2.78M
$980.50B
27.87%
17 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
3.21%
$2.70M
$273.69B
11.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.18%
$2.67M
$129.28B
38.01%
11 Buy
1 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.13%
$2.63M
$77.93B
10.17%
16 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
2.93%
$2.47M
$394.14B
21.27%
10 Buy
7 Hold
0 Sell
Moderate Buy
Medtronic
2.88%
$2.42M
$132.00B
13.37%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.00%Healthcare8.00%Real Estate92.00%Healthcare
Healthcare
92.00%
Real Estate
8.00%

Countries Breakdown

63.21%United States10.89%Switzerland6.16%Japan4.72%Belgium4.50%Denmark3.34%Hong Kong2.43%Korea1.00%United Kingdom0.90%Germany0.83%Australia0.65%Canada0.33%Sweden0.28%New Zealand0.26%Spain0.25%France0.25%Italy63.21%United States
United States
63.21%
Switzerland
10.89%
Japan
6.16%
Belgium
4.72%
Denmark
4.50%
Hong Kong
3.34%
Korea
2.43%
United Kingdom
1.00%
Germany
0.90%
Australia
0.83%
Canada
0.65%
Sweden
0.33%
New Zealand
0.28%
Spain
0.26%
France
0.25%
Italy
0.25%

Breakdown By Smart Score

10.50%Outperform1021.39%Outperform914.51%Outperform822.28%Neutral714.77%Neutral69.66%Neutral53.57%Neutral40.74%Underperform31.07%Underperform21.51%Underperform16
The weighted average smart score of the AGNG ETF is 6
10
10.50%
9
21.39%
8
14.51%
7
22.28%
6
14.77%
5
9.66%
4
3.57%
3
0.74%
2
1.07%
1
1.51%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, JNJ, CH:RO.
    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 84.33M.
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