AGNG Holdings Information
Holdings Count
85Total Assets
95.64MTop 10 Percentage
33.42%Asset Class
EquityCategory
SectorRegion
Developed MarketsTop Holdings
85 Holdings as of Aug 27, 2026
Sector Breakdown
Healthcare
72.96%General
18.61%Real Estate
8.43%Countries Breakdown
United States
62.32%Switzerland
10.91%Denmark
5.84%Japan
5.81%Hong Kong
3.26%United Kingdom
3.07%Belgium
2.69%Korea
2.18%Germany
0.88%Canada
0.88%France
0.57%Australia
0.41%Italy
0.36%Sweden
0.28%New Zealand
0.28%Spain
0.25%Breakdown By Smart Score
The weighted average smart score of the AGNG ETF is 7
10
15.21%9
25.02%8
16.94%7
17.10%6
12.12%5
3.68%4
2.34%3
1.73%2
5.85%1
0.00%AGNG ETF News
AGNG ETF FAQ
What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are DK:NOVO.B, MRK, LLY.
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 95.64M.
What sector is AGNG most exposed to?
AGNG is most exposed to 72.96% Healthcare of its holdings.
How concentrated is AGNG?
AGNG’s top 10 holdings represent 33.42% of the fund.
What is AGNG’s average Smart Score?
The weighted average Smart Score of AGNG is 7.







