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AGNG Holdings Information

Compare
Holdings Count
85
Total Assets
95.64M
Top 10 Percentage
33.42%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of Aug 27, 2026
85 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.56%$3.40Mkr1.35T-18.38%
1 Buy
11 Hold
2 Sell
Hold
Merck & Company
3.50%$3.34M$377.72B79.71%
13 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.49%$3.33M$1.12T60.54%
18 Buy
2 Hold
0 Sell
Strong Buy
Amgen Inc
3.47%$3.31M$238.06B51.89%
10 Buy
11 Hold
2 Sell
Moderate Buy
Abbvie
3.47%$3.31M$464.58B22.69%
19 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.28%$3.13M$174.10B43.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Edwards Lifesciences Corp.
3.20%$3.06M$52.33B10.59%
14 Buy
3 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
3.19%$3.04M$138.03B41.90%
9 Buy
10 Hold
1 Sell
Moderate Buy
Roche Holding Ltd
3.13%$2.99MCHF293.70B35.36%
Johnson & Johnson
3.13%$2.99M$650.67B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.96%Healthcare18.61%General8.43%Real Estate72.96%Healthcare
Healthcare
72.96%
General
18.61%
Real Estate
8.43%

Countries Breakdown

62.32%United States10.91%Switzerland5.84%Denmark5.81%Japan3.26%Hong Kong3.07%United Kingdom2.69%Belgium2.18%Korea0.88%Germany0.88%Canada0.57%France0.41%Australia0.36%Italy0.28%Sweden0.28%New Zealand0.25%Spain62.32%United States
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

15.21%Outperform1025.02%Outperform916.94%Outperform817.10%Neutral712.12%Neutral63.68%Neutral52.34%Neutral41.73%Underperform35.85%Underperform27
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.
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