AGNG Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.24%	24,442
2	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.11%	34,789
3	EBR: UCB	UCB SA	3.10%	9,674
4	BSX	Boston Scientific Corporation	3.06%	17,109
5	WELL	Welltower Inc.	3.03%	11,361
6	SYK	Stryker Corporation	3.02%	4,596
7	SWX: RO	Roche Holding AG	3.01%	5,019
8	AZN	AstraZeneca PLC	2.98%	23,895
9	EW	Edwards Lifesciences Corporation	2.98%	23,121
10	LLY	Eli Lilly and Company	2.97%	2,135
11	ABBV	AbbVie Inc.	2.88%	8,829
12	MDT	Medtronic plc	2.87%	18,939
13	AMGN	Amgen Inc.	2.82%	5,533
14	JNJ	Johnson & Johnson	2.77%	10,338
15	SWX: ALC	Alcon Inc.	2.75%	18,245
16	MRK	Merck & Co., Inc.	2.70%	19,643
17	DXCM	DexCom, Inc.	2.55%	17,764
18	REGN	Regeneron Pharmaceuticals, Inc.	2.48%	2,776
19	BMY	Bristol-Myers Squibb Company	2.43%	29,223
20	VTR	Ventas, Inc.	2.18%	19,749
21	TYO: 4543	Terumo Corporation	2.10%	67,081
22	KRX: 068270	Celltrion, Inc.	2.08%	9,955
23	ONC	BeOne Medicines Ltd.	2.00%	4,475
24	SWX: SDZ	Sandoz Group AG	1.83%	20,052
25	PODD	Insulet Corporation	1.71%	3,188
26	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.70%	268,443
27	SWX: STMN	Straumann Holding AG	1.63%	7,227
28	SWX: SOON	Sonova Holding AG	1.43%	2,701
29	ZBH	Zimmer Biomet Holdings, Inc.	1.42%	8,972
30	TYO: 4503	Astellas Pharma Inc.	1.37%	81,889
31	ETR: FME	Fresenius Medical Care AG	1.27%	13,264
32	CPH: GMAB	Genmab A/S	1.17%	2,989
33	INCY	Incyte Corporation	1.05%	8,710
34	UTHR	United Therapeutics Corporation	1.02%	2,023
35	LON: SN	Smith & Nephew plc	1.01%	39,508
36	NBIX	Neurocrine Biosciences, Inc.	0.98%	4,482
37	ASX: COH	Cochlear Limited	0.95%	2,961
38	EXEL	Exelixis, Inc.	0.91%	12,587
39	DVA	DaVita Inc.	0.86%	3,600
40	OHI	Omega Healthcare Investors, Inc.	0.82%	12,682
41	EXAS	Exact Sciences Corporation	0.77%	8,346
42	CPH: DEMANT	Demant A/S	0.72%	9,631
43	ENSG	The Ensign Group, Inc.	0.70%	2,582
44	BPMC	Blueprint Medicines Corporation	0.64%	2,861
45	SWX: YPSN	Ypsomed Holding AG	0.54%	617
46	HALO	Halozyme Therapeutics, Inc.	0.52%	5,546
47	HKG: 2186	Luye Pharma Group Ltd.	0.50%	651,724
48	CGON	CG Oncology, Inc.	0.45%	9,812
49	GKOS	Glaukos Corporation	0.44%	2,534
50	ACAD	ACADIA Pharmaceuticals Inc.	0.43%	10,822
51	MMSI	Merit Medical Systems, Inc.	0.43%	2,644
52	BIT: AMP	Amplifon S.p.A.	0.42%	10,151
53	TFX	Teleflex Incorporated	0.41%	2,003
54	AGIO	Agios Pharmaceuticals, Inc.	0.38%	6,227
55	HKG: 1302	LifeTech Scientific Corporation	0.37%	885,092
56	BKD	Brookdale Senior Living Inc.	0.36%	29,805
57	LIVN	LivaNova PLC	0.35%	4,509
58	TBPH	Theravance Biopharma, Inc.	0.34%	18,337
59	SBRA	Sabra Health Care REIT, Inc.	0.34%	10,633
60	EPA: CLARI	Clariane SE	0.33%	35,925
61	TSX: SIA	Sienna Senior Living Inc.	0.33%	13,749
62	DNLI	Denali Therapeutics Inc.	0.33%	13,321
63	HKG: 0853	MicroPort Scientific Corporation	0.33%	177,702
64	TSX: CSH.UN	Chartwell Retirement Residences	0.32%	13,679
65	ITGR	Integer Holdings Corporation	0.31%	1,503
66	ATEC	Alphatec Holdings, Inc.	0.31%	16,181
67	CPH: GN	GN Store Nord A/S	0.31%	11,525
68	BME: PHM	Pharma Mar, S.A.	0.31%	1,860
69	EBR: AED	Aedifica NV/SA	0.30%	2,306
70	NVCR	NovoCure Limited	0.30%	9,928
71	NHC	National HealthCare Corporation	0.30%	1,698
72	AMED	Amedisys, Inc.	0.29%	1,720
73	LTC	LTC Properties, Inc.	0.29%	4,650
74	STO: EKTA.B	Elekta AB (publ)	0.28%	32,171
75	HKG: 1789	AK Medical Holdings Limited	0.28%	202,689
76	NHI	National Health Investors, Inc.	0.28%	2,224
77	KRX: 145720	Dentium CO., LTD	0.27%	3,161
78	TYO: 8086	Nipro Corporation	0.26%	17,222
79	NZE: RYM	Ryman Healthcare Limited	0.25%	108,078
80	EMBC	Embecta Corp.	0.23%	13,269
81	MNKD	MannKind Corporation	0.22%	33,010
82	AGL	agilon health, inc.	0.11%	28,465
83	n/a	Cash	0.06%	33,310
84	n/a	Sairgroup	0.02%	7,725
85	n/a	Japanese Yen	0.00%	69,740
86	n/a	Danish Krone	-0.00%	997
87	n/a	Euro	-0.00%	278

As of Jun 17, 2025

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