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AGNG Holdings Information

Compare
Holdings Count
81
Total Assets
88.35M
Top 10 Percentage
34.62%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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81 Holdings as of Feb 27, 2026
81 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
4.15%
$3.60M
€47.94B
40.31%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.69%
$3.20M
$598.69B
48.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.57%
$3.09M
£240.98B
29.86%
11 Buy
2 Hold
1 Sell
Moderate Buy
Roche Holding Ltd
3.51%
$3.04M
CHF293.78B
16.26%
Welltower, Inc.
3.47%
$3.01M
$144.52B
33.98%
12 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
3.43%
$2.98M
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
Chugai Pharmaceutical Co
3.38%
$2.93M
$109.95B
34.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.20%
$2.77M
$992.40B
13.15%
18 Buy
3 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.15%
$2.73M
$82.62B
14.13%
18 Buy
5 Hold
0 Sell
Strong Buy
Amgen Inc
3.07%
$2.66M
$209.24B
24.11%
14 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.11%Healthcare8.32%Real Estate0.57%General91.11%Healthcare
Healthcare
91.11%
Real Estate
8.32%
General
0.57%

Countries Breakdown

60.59%United States11.09%Switzerland6.88%Japan4.64%United Kingdom4.46%Belgium3.32%Denmark2.90%Hong Kong2.65%Korea0.90%Germany0.67%Canada0.62%Australia0.30%Sweden0.26%Spain0.24%Italy0.24%France0.24%New Zealand60.59%United States
United States
60.59%
Switzerland
11.09%
Japan
6.88%
United Kingdom
4.64%
Belgium
4.46%
Denmark
3.32%
Hong Kong
2.90%
Korea
2.65%
Germany
0.90%
Canada
0.67%
Australia
0.62%
Sweden
0.30%
Spain
0.26%
Italy
0.24%
France
0.24%
New Zealand
0.24%

Breakdown By Smart Score

13.45%Outperform1022.58%Outperform95.22%Outperform814.01%Neutral721.65%Neutral612.13%Neutral57.85%Neutral41.24%Underperform30.26%Underperform21.62%Underperform16
The weighted average smart score of the AGNG ETF is 6
10
13.45%
9
22.58%
8
5.22%
7
14.01%
6
21.65%
5
12.13%
4
7.85%
3
1.24%
2
0.26%
1
1.62%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, JNJ, GB: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 88.35M.
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