AGNG Holdings Information

AGNG is an equity ETF with a total of 81 individual holdings. The top holdings are UCB SA stock at 4.10%, Eli Lilly and Company at 3.52%, AstraZeneca at 3.38%, Regeneron Pharmaceuticals at 3.33%, and Johnson & Johnson at 3.28%.

Total Holdings

Top 10 Percentage

33.51%

Asset Class

Equity

ETF Category

Health

Assets

72.39M

PE Ratio

25.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBR: UCB	UCB SA	4.10%	10,704
2	LLY	Eli Lilly and Company	3.52%	2,363
3	AZN	AstraZeneca PLC	3.38%	26,433
4	REGN	Regeneron Pharmaceuticals, Inc.	3.33%	3,077
5	JNJ	Johnson & Johnson	3.28%	11,432
6	SWX: RO	Roche Holding AG	3.28%	5,553
7	WELL	Welltower Inc.	3.26%	12,567
8	MRK	Merck & Co., Inc.	3.20%	21,726
9	ABBV	AbbVie Inc.	3.10%	9,764
10	EW	Edwards Lifesciences Corporation	3.05%	25,572
11	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.84%	38,673
12	AMGN	Amgen Inc.	2.83%	6,123
13	MDT	Medtronic plc	2.82%	20,948
14	BSX	Boston Scientific Corporation	2.51%	18,925
15	SYK	Stryker Corporation	2.49%	5,088
16	BMY	Bristol-Myers Squibb Company	2.44%	32,320
17	VTR	Ventas, Inc.	2.41%	21,934
18	SWX: SDZ	Sandoz Group AG	2.28%	22,167
19	SWX: ALC	Alcon Inc.	2.24%	20,179
20	ONC	BeOne Medicines AG	2.13%	4,947
21	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.98%	297,943
22	CPH: NOVO.B	Novo Nordisk A/S	1.95%	27,042
23	KRX: 068270	Celltrion, Inc.	1.92%	11,067
24	DXCM	DexCom, Inc.	1.83%	19,653
25	TYO: 4503	Astellas Pharma Inc.	1.69%	91,048

Showing 25 of 81 holdings

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As of Dec 24, 2025