AGNG Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.25%	34,789
2	BSX	Boston Scientific Corporation	3.19%	17,109
3	EBR: UCB	UCB SA	3.12%	9,639
4	SYK	Stryker Corporation	3.10%	4,581
5	EW	Edwards Lifesciences Corporation	3.09%	23,121
6	AZN	AstraZeneca PLC	2.99%	23,895
7	WELL	Welltower Inc.	2.98%	11,361
8	SWX: RO	Roche Holding AG	2.97%	4,998
9	REGN	Regeneron Pharmaceuticals, Inc.	2.96%	2,776
10	CPH: NOVO.B	Novo Nordisk A/S	2.93%	24,347
11	ABBV	AbbVie Inc.	2.88%	8,829
12	JNJ	Johnson & Johnson	2.81%	10,298
13	SWX: ALC	Alcon Inc.	2.80%	18,176
14	LLY	Eli Lilly and Company	2.73%	2,135
15	MDT	Medtronic plc	2.73%	18,867
16	MRK	Merck & Co., Inc.	2.72%	19,566
17	DXCM	DexCom, Inc.	2.68%	17,687
18	AMGN	Amgen Inc.	2.68%	5,513
19	BMY	Bristol-Myers Squibb Company	2.44%	29,103
20	TYO: 4543	Terumo Corporation	2.26%	67,081
21	VTR	Ventas, Inc.	2.25%	19,749
22	ONC	BeiGene, Ltd.	1.91%	4,475
23	KRX: 068270	Celltrion, Inc.	1.90%	9,573
24	PODD	Insulet Corporation	1.83%	3,188
25	SWX: SDZ	Sandoz Group AG	1.73%	19,940
26	SWX: STMN	Straumann Holding AG	1.67%	7,227
27	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.57%	268,443
28	SWX: SOON	Sonova Holding AG	1.56%	2,701
29	ZBH	Zimmer Biomet Holdings, Inc.	1.47%	8,972
30	TYO: 4503	Astellas Pharma Inc.	1.41%	81,889
31	ETR: FME	Fresenius Medical Care AG	1.40%	13,264
32	CPH: GMAB	Genmab A/S	1.13%	2,989
33	UTHR	United Therapeutics Corporation	1.12%	2,023
34	LON: SN	Smith & Nephew plc	1.01%	39,508
35	INCY	Incyte Corporation	1.00%	8,710
36	EXEL	Exelixis, Inc.	0.96%	12,587
37	NBIX	Neurocrine Biosciences, Inc.	0.95%	4,482
38	ASX: COH	Cochlear Limited	0.92%	2,961
39	DVA	DaVita Inc.	0.89%	3,600
40	EXAS	Exact Sciences Corporation	0.84%	8,346
41	OHI	Omega Healthcare Investors, Inc.	0.82%	12,682
42	CPH: DEMANT	Demant A/S	0.68%	9,631
43	ENSG	The Ensign Group, Inc.	0.67%	2,582
44	HALO	Halozyme Therapeutics, Inc.	0.53%	5,546
45	BPMC	Blueprint Medicines Corporation	0.51%	2,861
46	SWX: YPSN	Ypsomed Holding AG	0.49%	617
47	CGON	CG Oncology, Inc.	0.45%	9,812
48	MMSI	Merit Medical Systems, Inc.	0.45%	2,644
49	GKOS	Glaukos Corporation	0.44%	2,534
50	TFX	Teleflex Incorporated	0.43%	2,003
51	ACAD	ACADIA Pharmaceuticals Inc.	0.42%	10,822
52	BIT: AMP	Amplifon S.p.A.	0.39%	10,151
53	ATEC	Alphatec Holdings, Inc.	0.36%	16,181
54	LIVN	LivaNova PLC	0.35%	4,509
55	BKD	Brookdale Senior Living Inc.	0.34%	29,805
56	AGIO	Agios Pharmaceuticals, Inc.	0.33%	6,227
57	BME: PHM	Pharma Mar, S.A.	0.33%	1,860
58	DNLI	Denali Therapeutics Inc.	0.33%	13,321
59	SBRA	Sabra Health Care REIT, Inc.	0.32%	10,633
60	NVCR	NovoCure Limited	0.32%	9,928
61	ITGR	Integer Holdings Corporation	0.32%	1,503
62	HKG: 1302	LifeTech Scientific Corporation	0.32%	885,092
63	TSX: SIA	Sienna Senior Living Inc.	0.32%	13,749
64	TSX: CSH.UN	Chartwell Retirement Residences	0.31%	13,679
65	HKG: 2186	Luye Pharma Group Ltd.	0.31%	651,724
66	TBPH	Theravance Biopharma, Inc.	0.31%	18,337
67	NHC	National HealthCare Corporation	0.31%	1,698
68	STO: EKTA.B	Elekta AB (publ)	0.30%	32,171
69	EBR: AED	Aedifica NV/SA	0.30%	2,306
70	LTC	LTC Properties, Inc.	0.29%	4,650
71	AMED	Amedisys, Inc.	0.29%	1,720
72	NHI	National Health Investors, Inc.	0.29%	2,224
73	NZE: RYM	Ryman Healthcare Limited	0.28%	108,078
74	CPH: GN	GN Store Nord A/S	0.28%	11,525
75	TYO: 8086	Nipro Corporation	0.27%	17,222
76	HKG: 1789	AK Medical Holdings Limited	0.27%	202,689
77	HKG: 0853	MicroPort Scientific Corporation	0.27%	177,702
78	EPA: CLARI	Clariane SE	0.26%	35,925
79	KRX: 145720	Dentium CO., LTD	0.25%	3,161
80	EMBC	Embecta Corp.	0.25%	13,269
81	MNKD	MannKind Corporation	0.25%	33,010
82	AGL	agilon health, inc.	0.11%	28,465
83	n/a	Cash	0.07%	38,364
84	n/a	Euro	0.00%	2,178
85	n/a	Danish Krone	-0.00%	997

As of May 22, 2025

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