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AGNG ETF Holdings Information

Compare
Holdings Count
81
Total Assets
63.84M
Top 10 Percentage
31.85%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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81 Holdings as of Sep 29, 2025
81 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UCB
UCB SA
4.37%
$2.81M
€43.06B
39.40%
8 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.39%
$2.18M
$117.69B
39.63%
13 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.33%
$2.15M
$394.23B
17.56%
15 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.18%
$2.04M
$437.40B
15.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
Edwards Lifesciences Corp.
3.02%
$1.94M
$45.32B
19.37%
16 Buy
10 Hold
0 Sell
Moderate Buy
Medtronic
3.01%
$1.94M
$120.53B
6.87%
12 Buy
12 Hold
1 Sell
Moderate Buy
AstraZeneca
3.00%
$1.93M
$231.07B
-2.48%
3 Buy
0 Hold
0 Sell
Strong Buy
Stryker Corp
2.88%
$1.85M
$141.41B
4.10%
14 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding Ltd
2.86%
$1.84M
CHF205.23B
-3.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
Boston Scientific
2.81%
$1.81M
$143.79B
15.55%
23 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.62%Healthcare8.38%Real Estate0.67%General0.33%Consumer Goods90.62%Healthcare
Healthcare
90.62%
Real Estate
8.38%
General
0.67%
Consumer Goods
0.33%

Countries Breakdown

62.86%United States10.19%Switzerland6.17%Japan4.68%Denmark4.66%Belgium3.64%Hong Kong2.37%Korea1.20%United Kingdom1.16%Germany0.92%Australia0.66%Canada0.33%Spain0.32%France0.28%Italy0.28%Sweden0.27%New Zealand62.86%United States
United States
62.86%
Switzerland
10.19%
Japan
6.17%
Denmark
4.68%
Belgium
4.66%
Hong Kong
3.64%
Korea
2.37%
United Kingdom
1.20%
Germany
1.16%
Australia
0.92%
Canada
0.66%
Spain
0.33%
France
0.32%
Italy
0.28%
Sweden
0.28%
New Zealand
0.27%

Breakdown By Smart Score

12.10%Outperform1023.55%Outperform99.79%Outperform827.05%Neutral710.91%Neutral610.57%Neutral52.27%Neutral42.30%Underperform31.45%Underperform27
The weighted average smart score of the AGNG ETF is 7
10
12.10%
9
23.55%
8
9.79%
7
27.05%
6
10.91%
5
10.57%
4
2.27%
3
2.30%
2
1.45%
1
0.00%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BE:UCB, WELL, ABBV.
    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 63.84M.
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