AGNG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 84
- Total Assets
- 93.69M
- Top 10 Percentage
- 33.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
84 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ABBVAbbvie | 3.80% | $3.55M | ― | $506.70B | 25.77% | Strong Buy | $290.48 | ||
| LLYEli Lilly And Company | 3.77% | $3.52M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| AMGNAmgen Inc | 3.49% | $3.26M | ― | $240.38B | 52.40% | Moderate Buy | $406.71 | ||
| MRKMerck & Company | 3.35% | $3.13M | ― | $346.91B | 60.72% | Moderate Buy | $161.19 | ||
| RORoche Holding Ltd | 3.29% | $3.07M | ― | CHF316.20B | 41.94% | Moderate Buy | CHF500 | ||
| WELLWelltower, Inc. | 3.25% | $3.04M | ― | $173.42B | 35.22% | Strong Buy | $244.08 | ||
| EWEdwards Lifesciences Corp. | 3.18% | $2.97M | ― | $52.20B | 19.00% | Strong Buy | $104.64 | ||
| JNJJohnson & Johnson | 3.09% | $2.89M | ― | $641.07B | 39.86% | Moderate Buy | $288 | ||
| MDTMedtronic | 3.07% | $2.87M | ― | $121.25B | 1.20% | Moderate Buy | $103.19 | ||
| REGNRegeneron Pharmaceuticals | 2.96% | $2.77M | ― | $83.15B | 39.75% | Moderate Buy | $863.45 |
Sector Breakdown
- Healthcare69.73%
- General22.07%
- Real Estate8.19%
Countries Breakdown
- United States72.62%
- Switzerland11.54%
- Japan5.81%
- United Kingdom3.22%
- Hong Kong3.17%
- Germany0.86%
- Canada0.83%
- Australia0.44%
- France0.42%
- Italy0.37%
- Sweden0.29%
- New Zealand0.24%
- Spain0.20%
Breakdown By Smart Score
The weighted average smart score of the AGNG ETF is 6
- 1018.04%
- 934.72%
- 816.92%
- 79.32%
- 67.42%
- 53.53%
- 45.95%
- 31.26%
- 20.47%
- 12.37%
AGNG ETF FAQ
What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are ABBV, LLY, AMGN.
What is AGNG’s holding count?
AGNG holds 84 assets.
What are the total assets of ETF AGNG?
AGNG’s total assets are $93.69M.
What sector is AGNG most exposed to?
AGNG’s largest sector exposure is Healthcare (69.73%).
How concentrated is AGNG?
AGNG’s top 10 holdings represent 33.23% of the fund.
What is AGNG’s average Smart Score?
The weighted average Smart Score of AGNG is 6.