AGNG Holdings Information

AGNG is an equity ETF with a total of 87 individual holdings. The top holdings are AbbVie stock at 3.80%, Eli Lilly and Company at 3.77%, Amgen at 3.52%, Roche Holding AG at 3.31%, and Welltower at 3.29%.

Total Holdings

Top 10 Percentage

33.27%

Asset Class

Equity

ETF Category

Health

Assets

93.69M

PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABBV	AbbVie Inc.	3.80%	12,429	285.99	-0.14%
2	LLY	Eli Lilly and Company	3.77%	2,764	1,288.30	0.50%
3	AMGN	Amgen Inc.	3.52%	7,424	451.83	0.87%
4	RHHBF	Roche Holding AG	3.31%	6,371	474.90	-
5	WELL	Welltower Inc.	3.29%	12,794	227.20	0.21%
6	MRK	Merck & Co., Inc.	3.23%	21,519	140.93	-0.63%
7	EW	Edwards Lifesciences Corporation	3.22%	33,354	91.78	1.06%
8	JNJ	Johnson & Johnson	3.11%	10,940	271.04	0.86%
9	MDT	Medtronic plc	3.04%	30,031	94.78	0.88%
10	REGN	Regeneron Pharmaceuticals, Inc.	2.96%	3,438	813.27	-0.35%
11	CPH:NOVO.B	Novo Nordisk A/S	2.95%	70,912	255.00	-1.73%
12	BMY	Bristol-Myers Squibb Company	2.92%	44,392	60.57	-1.59%
13	VTR	Ventas, Inc.	2.90%	31,077	81.07	-2.72%
14	SWX:SDZ	Sandoz Group AG	2.82%	26,583	79.88	-2.70%
15	EBR:UCB	UCB SA	2.68%	8,313	270.50	0.67%
16	ONC	BeOne Medicines AG	2.62%	6,631	373.36	1.99%
17	SYK	Stryker Corporation	2.54%	7,784	304.00	0.86%
18	LON:AZN	AstraZeneca PLC	2.37%	12,879	12,764.0	-0.45%
19	SWX:ALC	Alcon Inc.	2.26%	30,190	57.64	0.10%
20	KRX:068270	Celltrion, Inc.	2.25%	14,693	189,600	-0.11%
21	TYO:4519	Chugai Pharmaceutical Co., Ltd.	2.24%	47,885	6,645.00	0.47%
22	BSX	Boston Scientific Corporation	2.10%	43,081	42.43	-5.84%
23	DXCM	DexCom, Inc.	1.95%	23,258	78.62	0.08%
24	TYO:4503	Astellas Pharma Inc.	1.90%	109,609	2,529.00	1.12%
25	CPH:GMAB	Genmab A/S	1.84%	3,886	3,868.00	29.06%

Showing 25 of 87 holdings

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