AGNG ETF

$36.42
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Showing top 20 of 82 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UCB:BRUcb Sa4.31%10,812$3.24M••••••••••••••••••••••
2LLYEli Lilly & Co3.52%2,387$2.65M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC3.38%26,697$2.54M••••••••••••••••••••••
4REGNRegeneron Pharmaceuticals, Inc.3.36%3,107$2.52M••••••••••••••••••••••
5ROG:SMRogers Corp3.24%5,609$2.44M••••••••••••••••••••••
6JNJJohnson & Johnson3.19%11,546$2.40M••••••••••••••••••••••
7MRKMerck & Company Inc3.17%21,944$2.38M••••••••••••••••••••••
8WELLWelltower Inc.3.14%12,693$2.36M••••••••••••••••••••••
9ABBVAbbvie Inc3.06%9,862$2.30M••••••••••••••••••••••
10EWEdwards Lifesciences Corp2.92%25,828$2.19M••••••••••••••••••••••
11AMGNAmgen Inc.2.81%6,185$2.11M••••••••••••••••••••••
12MDT:IEMedtronic Plc2.81%21,158$2.11M••••••••••••••••••••••
134519:JPChugai Pharmaceutical Co. Ltd. Com Stk2.79%39,061$2.09M••••••••••••••••••••••
14SYKStryker Corp2.52%5,138$1.89M••••••••••••••••••••••
15BSXBoston Scientific Corp2.51%19,115$1.89M••••••••••••••••••••••
16BMYBristol-Myer Sq2.46%32,644$1.85M••••••••••••••••••••••
17SDZ:SMSandoz Group Ag2.27%22,389$1.71M••••••••••••••••••••••
18VTRVentas, Inc.2.23%22,154$1.68M••••••••••••••••••••••
19BGNEBeigene, Ltd. Adr2.22%4,997$1.67M••••••••••••••••••••••
20ALCC:SMAlcon Inc2.20%20,381$1.65M••••••••••••••••••••••
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AGNG ETF All Holdings

AGNG holdings total 82 positions. The top 10 holdings account for 33.3% of the fund, led by Ucb Sa at 4.3%, Eli Lilly & Co at 3.5%, AstraZeneca PLC at 3.4%.

AGNG portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Health Care at 62.6%.

AGNG sector allocation provides a detailed breakdown. AGNG overlap tool shows how holdings compare to other funds in your portfolio.

AGNG ETF Holdings

82 of 82 holdings

  • 1

    Ucb Sa

    UCB:BRHealth Care
    4.31%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    3.52%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    3.38%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.36%
  • 5

    Rogers Corp

    ROG:SMUnknown
    3.24%
  • 6

    Johnson & Johnson

    JNJHealth Care
    3.19%
  • 7

    Merck & Company Inc

    MRKHealth Care
    3.17%
  • 8

    Welltower Inc.

    WELLReal Estate
    3.14%
  • 9

    Abbvie Inc

    ABBVHealth Care
    3.06%
  • 10

    Edwards Lifesciences Corp

    EWHealth Care
    2.92%
  • 11

    Amgen Inc.

    AMGNHealth Care
    2.81%
  • 12

    Medtronic Plc

    MDT:IEHealth Care
    2.81%
  • 13

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    2.79%
  • 14

    Stryker Corp

    SYKHealth Care
    2.52%
  • 15

    Boston Scientific Corp

    BSXHealth Care
    2.51%
  • 16

    Bristol-Myer Sq

    BMYHealth Care
    2.46%
  • 17

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.27%
  • 18

    Ventas, Inc.

    VTRReal Estate
    2.23%
  • 19

    Beigene, Ltd. Adr

    BGNEHealth Care
    2.22%
  • 20

    Alcon Inc

    ALCC:SMUnknown
    2.20%
  • 21

    Celltrion Inc

    068270:KRUnknown
    2.17%
  • 22

    Novo Nordisk As

    NOVO.B:COUnknown
    2.08%
  • 23

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    2.06%
  • 24

    Dexcom

    DXCMHealth Care
    1.85%
  • 25

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.71%
  • 26

    United Therapeutics Corp

    UTHRHealth Care
    1.52%
  • 27

    Genmab A/s

    GMAB:COHealth Care
    1.52%
  • 28

    Terumo Corp

    4543:JPUnknown
    1.45%
  • 29

    Incyte Corporation Ltd.

    INCYHealth Care
    1.44%
  • 30

    Insulet Corporation

    PODDHealth Care
    1.42%
  • 31

    Straumann Holding Ag-reg

    STMN:SMUnknown
    1.35%
  • 32

    Exact Sciences Corp.

    EXASHealth Care
    1.27%
  • 33

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.24%
  • 34

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    1.06%
  • 35

    Smith & Nephew Plc

    SN:LNHealth Care
    1.00%
  • 36

    Neurocrine Bioscienc

    NBIXHealth Care
    0.94%
  • 37

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.91%
  • 38

    Exelixis Inc

    EXELHealth Care
    0.87%
  • 39

    Omega Healthcare

    OHIReal Estate
    0.86%
  • 40

    Cochlear Ltd

    COH:AUHealth Care
    0.78%
  • 41

    Ensign Group Inc/the

    ENSGHealth Care
    0.69%
  • 42

    Cg Oncology Inc

    CGONHealth Care
    0.63%
  • 43

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.62%
  • 44

    Total Renal Care Holdings

    DVAHealth Care
    0.60%
  • 45

    Alphatec Holdings Inc

    ATECHealth Care
    0.54%
  • 46

    Theravance Biopharma Inc

    TBPHHealth Care
    0.52%
  • 47

    Brookdale Senior Living Inc

    BKDReal Estate
    0.51%
  • 48

    Demant A/S

    DEMANT:COUnknown
    0.50%
  • 49

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.45%
  • 50

    Livanova Plc

    LIVNHealth Care
    0.44%
  • 51

    Glaukos Corp.

    GKOSHealth Care
    0.43%
  • 52

    Microport Scientific Corp

    0853:HKUnknown
    0.40%
  • 53

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.39%
  • 54

    Teleflex Inc

    TEXHealth Care
    0.38%
  • 55

    Luye Pharma Group Ltd

    2186:HKUnknown
    0.38%
  • 56

    Merit Medical Systems Inc

    MMSIHealth Care
    0.36%
  • 57

    Denali Therapeutics Inc

    DNLIHealth Care
    0.34%
  • 58

    Natl Healthcare

    NHCHealth Care
    0.34%
  • 59

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.32%
  • 60

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.32%
  • 61

    Gn Store Nord A/s

    GN:COInformation Technology
    0.31%
  • 62

    Elekta Ab

    0O5H:LNUnknown
    0.31%
  • 63

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.30%
  • 64

    Mannkind Corp.

    MNKDHealth Care
    0.29%
  • 65

    Aedifica

    AOO:BRUnknown
    0.29%
  • 66

    Ryman Healthcare Ltd

    RYM:NZUnknown
    0.28%
  • 67

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.27%
  • 68

    Lifetech Scientific Corp

    1302:HKUnknown
    0.27%
  • 69

    Other Payable & Receivables

    Other
    0.27%
  • 70

    National Health Investors Inc

    NHIReal Estate
    0.26%
  • 71

    Pharma Mar Sa

    PHMR:MAUnknown
    0.26%
  • 72

    Embecta

    EMBCHealth Care
    0.25%
  • 73

    Nipro Corp

    8086:JPUnknown
    0.25%
  • 74

    Ltc Properties Inc

    LTCReal Estate
    0.25%
  • 75

    Clariane SE

    0OPS:PAUnknown
    0.25%
  • 76

    Amplifon Spa

    AMPF:MIUnknown
    0.25%
  • 77

    Ak Medical Holdings Ltd

    1789:HKUnknown
    0.24%
  • 78

    Novocure Ltd

    NVCRHealth Care
    0.22%
  • 79

    Integer Holdings Corp

    ITGRHealth Care
    0.18%
  • 80

    Dentium Co Ltd

    145720:KRUnknown
    0.16%
  • 81

    Agilon Health, Inc.

    AGLHealth Care
    0.03%
  • 82

    Cash

    Other
    0.03%