AGNG ETF

$36.42
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Showing 10 of 82 holdings(as of Dec 31, 2025)Top 10 Weight: 33.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

UrbanizationInflation ProtectionSocial ImpactInfrastructurePharmaceuticalsBiotechnologyImmunologyOncologyLife Sciences ToolsMedical DevicesSemiconductorsAging PopulationCardiologyHealth & Wellness

AGNG ETF Top Holdings

AGNG holdings top 10 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.

Showing 10 of 82 holdingsTop 10 Weight: 33.29%
#TickerNameIndustryWeightAllocation
1UCB:BRUcb SaHealth Care4.31%
2LLYEli Lilly & CoHealth Care3.52%
3AZN:LNAstraZeneca PLCUnknown3.38%
4REGNRegeneron Pharmaceuticals, Inc.Health Care3.36%
5ROG:SMRogers CorpUnknown3.24%
6JNJJohnson & JohnsonHealth Care3.19%
7MRKMerck & Company IncHealth Care3.17%
8WELLWelltower Inc.Real Estate3.14%
9ABBVAbbvie IncHealth Care3.06%
10EWEdwards Lifesciences CorpHealth Care2.92%
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Holdings Distribution

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