AGNG Holdings Information

AGNG is an equity ETF with a total of 82 individual holdings. The top holdings are UCB SA stock at 4.04%, Eli Lilly and Company at 3.58%, Welltower at 3.56%, AstraZeneca at 3.38%, and Regeneron Pharmaceuticals at 3.32%.

Total Holdings

Top 10 Percentage

33.41%

Asset Class

Equity

ETF Category

Health

Assets

79.62M

PE Ratio

25.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBR: UCB	UCB SA	4.04%	11,724
2	LLY	Eli Lilly and Company	3.58%	2,589
3	WELL	Welltower Inc.	3.56%	13,787
4	AZN	AstraZeneca PLC	3.38%	28,944
5	REGN	Regeneron Pharmaceuticals, Inc.	3.32%	3,377
6	JNJ	Johnson & Johnson	3.26%	12,544
7	MRK	Merck & Co., Inc.	3.12%	23,836
8	SWX: RO	Roche Holding AG	3.07%	6,081
9	ABBV	AbbVie Inc.	3.05%	10,712
10	EW	Edwards Lifesciences Corporation	3.05%	28,056
11	MDT	Medtronic plc	3.02%	22,982
12	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.90%	42,359
13	AMGN	Amgen Inc.	2.89%	6,707
14	BSX	Boston Scientific Corporation	2.62%	20,718
15	SYK	Stryker Corporation	2.60%	5,578
16	VTR	Ventas, Inc.	2.41%	24,008
17	ONC	BeOne Medicines AG	2.31%	5,419
18	SWX: ALC	Alcon Inc.	2.19%	22,085
19	BMY	Bristol-Myers Squibb Company	2.18%	35,375
20	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	2.13%	326,443
21	SWX: SDZ	Sandoz Group AG	2.12%	24,258
22	KRX: 068270	Celltrion, Inc.	1.94%	12,121
23	CPH: NOVO.B	Novo Nordisk A/S	1.81%	29,604
24	DXCM	DexCom, Inc.	1.68%	21,519
25	TYO: 4543	Terumo Corporation	1.61%	81,529

Showing 25 of 82 holdings

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As of Nov 26, 2025