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AGNG ETF Holdings Information

AGNG has a total of 82 holdings. The top 10 holdings account for 31.03%.
Compare
Holdings Count
82
Total Assets
62.91M
Top 10 Percentage
31.03%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Aug 15, 2025
82 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
3.73%
$2.34M
€36.76B
26.68%
9 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca
3.19%
$2.00M
$243.67B
-6.21%
5 Buy
0 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.13%
$1.97M
$108.81B
40.53%
9 Buy
2 Hold
0 Sell
Strong Buy
Edwards Lifesciences Corp.
3.08%
$1.93M
$45.95B
13.55%
16 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
3.08%
$1.93M
$361.58B
6.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.08%
$1.93M
$425.41B
10.82%
9 Buy
10 Hold
0 Sell
Moderate Buy
Boston Scientific
3.04%
$1.90M
$152.87B
31.85%
22 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
2.97%
$1.86M
$119.18B
9.95%
13 Buy
12 Hold
1 Sell
Moderate Buy
Stryker Corp
2.96%
$1.86M
$144.71B
13.03%
14 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding Ltd
2.78%
$1.74M
CHF201.49B
-11.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.20%Healthcare8.01%Real Estate0.45%General0.34%Consumer Goods91.20%Healthcare
Healthcare
91.20%
Real Estate
8.01%
General
0.45%
Consumer Goods
0.34%

Countries Breakdown

62.78%United States10.68%Switzerland6.47%Japan4.20%Denmark4.03%Belgium3.97%Hong Kong2.39%Korea1.24%United Kingdom1.13%Germany1.01%Australia0.62%Canada0.33%France0.30%Spain0.30%Italy0.27%Sweden0.26%New Zealand62.78%United States
United States
62.78%
Switzerland
10.68%
Japan
6.47%
Denmark
4.20%
Belgium
4.03%
Hong Kong
3.97%
Korea
2.39%
United Kingdom
1.24%
Germany
1.13%
Australia
1.01%
Canada
0.62%
France
0.33%
Spain
0.30%
Italy
0.30%
Sweden
0.27%
New Zealand
0.26%

Breakdown By Smart Score

12.75%Outperform106.17%Outperform929.90%Outperform812.59%Neutral710.82%Neutral69.23%Neutral511.69%Neutral45.75%Underperform30.73%Underperform20.37%Underperform16
The weighted average smart score of the AGNG ETF is 6
10
12.75%
9
6.17%
8
29.90%
7
12.59%
6
10.82%
5
9.23%
4
11.69%
3
5.75%
2
0.73%
1
0.37%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, AZN, WELL.
    What is ETF AGNG’s holdings count?
    ETF AGNG’s is holdings 82 different assets.
      What are the total assets of ETF AGNG?
      ETF AGNG’s total assets are 62.91M.
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