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AGNG Holdings Information

Compare
Holdings Count
85
Total Assets
84.41M
Top 10 Percentage
33.54%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of Jul 03, 2026
85 Holdings as of Jul 03, 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)
3.97%$3.46Mkr1.45T-25.80%
2 Buy
11 Hold
1 Sell
Hold
Eli Lilly And Company
3.69%$3.22M$1.14T58.88%
19 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.58%$3.13M$461.26B34.19%
19 Buy
3 Hold
0 Sell
Strong Buy
Edwards Lifesciences Corp.
3.46%$3.02M$54.34B24.13%
14 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.33%$2.91M$166.64B56.56%
11 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.18%$2.77M$633.19B66.46%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ventas Inc
3.17%$2.77M$46.04B46.34%
12 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
3.07%$2.68M$319.99B58.36%
13 Buy
5 Hold
0 Sell
Moderate Buy
Amgen Inc
3.06%$2.67M$201.93B23.94%
10 Buy
12 Hold
1 Sell
Moderate Buy
Roche Holding Ltd
3.03%$2.65MCHF271.58B26.15%
Rows:
10

Sector Breakdown

71.60%Healthcare19.63%General8.77%Real Estate71.60%Healthcare
Healthcare
71.60%
General
19.63%
Real Estate
8.77%

Countries Breakdown

61.20%United States11.01%Switzerland6.08%Denmark5.67%Japan3.62%United Kingdom3.34%Hong Kong3.21%Belgium1.85%Korea0.99%Canada0.92%Germany0.62%France0.36%Australia0.31%Italy0.29%New Zealand0.27%Sweden0.24%Spain61.20%United States
United States
61.20%
Switzerland
11.01%
Denmark
6.08%
Japan
5.67%
United Kingdom
3.62%
Hong Kong
3.34%
Belgium
3.21%
Korea
1.85%
Canada
0.99%
Germany
0.92%
France
0.62%
Australia
0.36%
Italy
0.31%
New Zealand
0.29%
Sweden
0.27%
Spain
0.24%

Breakdown By Smart Score

16.17%Outperform1025.48%Outperform914.57%Outperform814.55%Neutral715.48%Neutral67.24%Neutral52.76%Neutral41.97%Underperform31.44%Underperform20.33%Underperform17
The weighted average smart score of the AGNG ETF is 7
10
16.17%
9
25.48%
8
14.57%
7
14.55%
6
15.48%
5
7.24%
4
2.76%
3
1.97%
2
1.44%
1
0.33%

AGNG ETF News

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are DK:NOVO.B, LLY, ABBV.
    What is AGNG’s holding count?
    ETF AGNG’s is holdings 85 different assets.
      What are the total assets of ETF AGNG?
      ETF AGNG’s total assets are 84.41M.
        What sector is AGNG most exposed to?
        AGNG is most exposed to 71.60% Healthcare of its holdings.
          How concentrated is AGNG?
          AGNG’s top 10 holdings represent 33.54% of the fund.
            What is AGNG’s average Smart Score?
            The weighted average Smart Score of AGNG is 7.
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