AGNG Holdings Information

AGNG is an equity ETF with a total of 82 individual holdings. The top holdings are UCB SA stock at 4.69%, Johnson & Johnson at 3.72%, AstraZeneca at 3.63%, Roche Holding AG at 3.53%, and Merck & Co. at 3.49%.

Total Holdings

Top 10 Percentage

35.06%

Asset Class

Equity

ETF Category

Health

Assets

87.39M

PE Ratio

26.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBR: UCB	UCB SA	4.69%	12,270
2	JNJ	Johnson & Johnson	3.72%	13,127
3	LON: AZN	AstraZeneca PLC	3.63%	15,170
4	SWX: RO	Roche Holding AG	3.53%	6,365
5	MRK	Merck & Co., Inc.	3.49%	24,941
6	WELL	Welltower Inc.	3.45%	14,427
7	LLY	Eli Lilly and Company	3.19%	2,711
8	REGN	Regeneron Pharmaceuticals, Inc.	3.18%	3,536
9	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.15%	44,299
10	AMGN	Amgen Inc.	3.03%	7,022
11	ABBV	AbbVie Inc.	2.89%	11,209
12	MDT	Medtronic plc	2.69%	23,993
13	EW	Edwards Lifesciences Corporation	2.66%	29,359
14	BMY	Bristol-Myers Squibb Company	2.56%	37,018
15	SWX: SDZ	Sandoz Group AG	2.53%	25,386
16	SYK	Stryker Corporation	2.50%	5,837
17	VTR	Ventas, Inc.	2.47%	25,124
18	KRX: 068270	Celltrion, Inc.	2.46%	12,662
19	ONC	BeOne Medicines AG	2.31%	5,672
20	SWX: ALC	Alcon Inc.	2.19%	23,108
21	TYO: 4503	Astellas Pharma Inc.	1.96%	104,301
22	BSX	Boston Scientific Corporation	1.89%	21,680
23	DXCM	DexCom, Inc.	1.87%	22,524
24	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.85%	341,443
25	CPH: NOVO.B	Novo Nordisk A/S	1.72%	30,986

Showing 25 of 82 holdings

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As of Feb 19, 2026