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AGNG ETF Holdings Information

AGNG has a total of 83 holdings. The top 10 holdings account for 30.54%.
Compare
Holdings Count
83
Total Assets
56.39M
Top 10 Percentage
30.54%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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83 Holdings as of May 19, 2025
83 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boston Scientific
3.23%
$1.81M
$157.80B
40.95%
15 Buy
1 Hold
0 Sell
Strong Buy
Stryker Corp
3.21%
$1.81M
$150.84B
19.70%
16 Buy
3 Hold
0 Sell
Strong Buy
Edwards Lifesciences Corp.
3.21%
$1.80M
$45.78B
-13.61%
7 Buy
7 Hold
0 Sell
Moderate Buy
Chugai Pharmaceutical Co
3.19%
$1.79M
$86.90B
56.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
UCB
UCB SA
3.03%
$1.70M
€30.22B
25.80%
6 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.01%
$1.69M
$98.52B
49.57%
8 Buy
2 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
2.93%
$1.65M
$64.41B
-38.15%
18 Buy
2 Hold
1 Sell
Strong Buy
AstraZeneca
2.92%
$1.64M
$214.85B
-11.98%
7 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding Ltd
2.91%
$1.63M
CHF247.49B
28.01%
Medtronic
2.90%
$1.63M
$111.54B
1.41%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.38%Healthcare7.89%Real Estate0.45%General0.27%Utilities91.38%Healthcare
Healthcare
91.38%
Real Estate
7.89%
General
0.45%
Utilities
0.27%

Countries Breakdown

63.43%United States11.26%Switzerland7.05%Japan4.78%Denmark3.33%Belgium2.56%Hong Kong2.14%Korea, Republic1.35%Germany1.01%United Kingdom0.90%Australia0.63%Canada0.40%Italy0.31%Sweden0.29%Spain0.28%New Zealand0.27%France63.43%United States
United States
63.43%
Switzerland
11.26%
Japan
7.05%
Denmark
4.78%
Belgium
3.33%
Hong Kong
2.56%
Korea, Republic
2.14%
Germany
1.35%
United Kingdom
1.01%
Australia
0.90%
Canada
0.63%
Italy
0.40%
Sweden
0.31%
Spain
0.29%
New Zealand
0.28%
France
0.27%

Breakdown By Smart Score

4.16%Outperform1012.77%Outperform915.39%Outperform824.74%Neutral717.18%Neutral615.97%Neutral57.27%Neutral42.13%Underperform30.40%Underperform16
The weighted average smart score of the AGNG ETF is 6
10
4.16%
9
12.77%
8
15.39%
7
24.74%
6
17.18%
5
15.97%
4
7.27%
3
2.13%
2
0.00%
1
0.40%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are BSX, SYK, EW.
    What is ETF AGNG’s holdings count?
    ETF AGNG’s is holdings 83 different assets.
      What are the total assets of ETF AGNG?
      ETF AGNG’s total assets are 56.39M.
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