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AGNG Holdings Information

Compare
Holdings Count
85
Total Assets
87.51M
Top 10 Percentage
33.03%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of Aug 06, 2026
85 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
3.57%$3.12M$1.08T89.52%
18 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.54%$3.10Mkr1.36T-7.80%
2 Buy
11 Hold
1 Sell
Hold
Abbvie
3.37%$2.95M$443.36B22.63%
18 Buy
5 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.35%$2.92M$168.97B39.09%
14 Buy
2 Hold
0 Sell
Strong Buy
Amgen Inc
3.34%$2.91M$207.87B40.46%
9 Buy
11 Hold
2 Sell
Moderate Buy
Edwards Lifesciences Corp.
3.26%$2.85M$49.56B14.00%
16 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding Ltd
3.21%$2.80MCHF281.86B41.47%
Ventas Inc
3.17%$2.77M$49.03B34.27%
12 Buy
3 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
3.12%$2.73M$133.41B39.61%
9 Buy
11 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.11%$2.71M$617.78B48.26%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.26%Healthcare19.03%General8.71%Real Estate72.26%Healthcare
Healthcare
72.26%
General
19.03%
Real Estate
8.71%

Countries Breakdown

61.78%United States11.22%Switzerland5.72%Denmark5.61%Japan3.44%Hong Kong3.15%United Kingdom2.87%Belgium2.17%Korea0.96%Canada0.93%Germany0.61%France0.37%Australia0.37%Italy0.28%New Zealand0.26%Sweden0.24%Spain61.78%United States
United States
61.78%
Switzerland
11.22%
Denmark
5.72%
Japan
5.61%
Hong Kong
3.44%
United Kingdom
3.15%
Belgium
2.87%
Korea
2.17%
Canada
0.96%
Germany
0.93%
France
0.61%
Australia
0.37%
Italy
0.37%
New Zealand
0.28%
Sweden
0.26%
Spain
0.24%

Breakdown By Smart Score

22.65%Outperform1020.12%Outperform913.75%Outperform823.13%Neutral77.33%Neutral60.92%Neutral56.80%Neutral41.72%Underperform33.58%Underperform17
The weighted average smart score of the AGNG ETF is 7
10
22.65%
9
20.12%
8
13.75%
7
23.13%
6
7.33%
5
0.92%
4
6.80%
3
1.72%
2
0.00%
1
3.58%

AGNG ETF News

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are LLY, DK:NOVO.B, 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 87.51M.
        What sector is AGNG most exposed to?
        AGNG is most exposed to 72.26% Healthcare of its holdings.
          How concentrated is AGNG?
          AGNG’s top 10 holdings represent 33.03% of the fund.
            What is AGNG’s average Smart Score?
            The weighted average Smart Score of AGNG is 7.
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