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AGNG Holdings Information

Compare
Holdings Count
85
Total Assets
81.17M
Top 10 Percentage
31.53%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of May 18, 2026
85 Holdings as of May 18, 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%
$3.21M
kr1.27T
-36.74%
1 Buy
11 Hold
1 Sell
Hold
Welltower, Inc.
3.25%
$2.62M
$150.08B
44.16%
12 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
3.22%
$2.60M
$43.86B
35.98%
11 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding Ltd
3.17%
$2.56M
CHF256.77B
18.28%
Eli Lilly And Company
3.17%
$2.56M
$930.53B
40.89%
19 Buy
2 Hold
1 Sell
Strong Buy
Edwards Lifesciences Corp.
3.05%
$2.46M
$47.44B
7.96%
14 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.98%
$2.41M
$369.98B
15.64%
16 Buy
5 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.93%
$2.37M
$117.03B
24.55%
6 Buy
12 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
2.90%
$2.35M
$68.12B
7.46%
16 Buy
6 Hold
0 Sell
Moderate Buy
Amgen Inc
2.90%
$2.34M
$175.08B
22.20%
10 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.34%Healthcare13.90%General8.76%Real Estate77.34%Healthcare
Healthcare
77.34%
General
13.90%
Real Estate
8.76%

Countries Breakdown

58.83%United States10.96%Switzerland6.39%Japan6.07%Denmark4.36%Hong Kong3.67%United Kingdom3.24%Belgium2.15%Korea1.01%Canada0.92%Germany0.68%France0.36%Italy0.34%Spain0.34%Australia0.34%Sweden0.33%New Zealand58.83%United States
United States
58.83%
Switzerland
10.96%
Japan
6.39%
Denmark
6.07%
Hong Kong
4.36%
United Kingdom
3.67%
Belgium
3.24%
Korea
2.15%
Canada
1.01%
Germany
0.92%
France
0.68%
Italy
0.36%
Spain
0.34%
Australia
0.34%
Sweden
0.34%
New Zealand
0.33%

Breakdown By Smart Score

21.51%Outperform109.77%Outperform910.25%Outperform822.96%Neutral727.17%Neutral62.51%Neutral52.49%Neutral40.38%Underperform31.41%Underperform21.56%Underperform17
The weighted average smart score of the AGNG ETF is 7
10
21.51%
9
9.77%
8
10.25%
7
22.96%
6
27.17%
5
2.51%
4
2.49%
3
0.38%
2
1.41%
1
1.56%

AGNG ETF News

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are DK:NOVO.B, WELL, VTR.
    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 81.17M.
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