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AGNG ETF Holdings Information

Compare
Holdings Count
81
Total Assets
69.12M
Top 10 Percentage
32.29%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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81 Holdings as of Oct 21, 2025
81 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
4.65%
$3.21M
€47.92B
47.00%
7 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.33%
$2.30M
$409.95B
22.58%
15 Buy
8 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.29%
$2.27M
$118.70B
34.61%
13 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca
3.26%
$2.25M
$260.55B
8.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.26%
$2.25M
$466.54B
15.69%
12 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding Ltd
3.05%
$2.10M
CHF225.35B
-2.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Medtronic
2.96%
$2.04M
$123.04B
3.86%
12 Buy
12 Hold
1 Sell
Moderate Buy
Stryker Corp
2.85%
$1.97M
$145.74B
4.55%
14 Buy
4 Hold
0 Sell
Strong Buy
Edwards Lifesciences Corp.
2.83%
$1.95M
$44.20B
8.82%
15 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.81%
$1.94M
$765.65B
-10.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.57%Healthcare8.12%Real Estate0.31%Consumer Goods91.57%Healthcare
Healthcare
91.57%
Real Estate
8.12%
Consumer Goods
0.31%

Countries Breakdown

62.72%United States10.24%Switzerland6.24%Japan4.92%Belgium4.69%Denmark3.61%Hong Kong2.23%Korea1.18%Germany1.18%United Kingdom0.90%Australia0.65%Canada0.30%France0.29%Italy0.29%New Zealand0.28%Spain0.28%Sweden62.72%United States
United States
62.72%
Switzerland
10.24%
Japan
6.24%
Belgium
4.92%
Denmark
4.69%
Hong Kong
3.61%
Korea
2.23%
Germany
1.18%
United Kingdom
1.18%
Australia
0.90%
Canada
0.65%
France
0.30%
Italy
0.29%
New Zealand
0.29%
Spain
0.28%
Sweden
0.28%

Breakdown By Smart Score

11.38%Outperform1015.74%Outperform916.33%Outperform812.17%Neutral726.79%Neutral610.69%Neutral50.72%Neutral45.14%Underperform31.03%Underperform26
The weighted average smart score of the AGNG ETF is 6
10
11.38%
9
15.74%
8
16.33%
7
12.17%
6
26.79%
5
10.69%
4
0.72%
3
5.14%
2
1.03%
1
0.00%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, ABBV, WELL.
    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 69.12M.
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