AGNG Holdings Information

AGNG is an equity ETF with a total of 88 individual holdings. The top holdings are Novo Nordisk stock at 3.86%, Welltower at 3.23%, Ventas at 3.21%, Eli Lilly and Company at 3.20%, and Roche Holding AG at 3.13%.

Total Holdings

Top 10 Percentage

31.51%

Asset Class

Equity

ETF Category

Health

Assets

81.02M

PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.86%	67,891
2	WELL	Welltower Inc.	3.23%	12,218
3	VTR	Ventas, Inc.	3.21%	29,677
4	LLY	Eli Lilly and Company	3.20%	2,646
5	SWX: RO	Roche Holding AG	3.13%	6,099
6	EW	Edwards Lifesciences Corporation	3.11%	31,927
7	ABBV	AbbVie Inc.	3.01%	11,869
8	BMY	Bristol-Myers Squibb Company	2.93%	42,501
9	AMGN	Amgen Inc.	2.92%	7,108
10	REGN	Regeneron Pharmaceuticals, Inc.	2.91%	3,292
11	JNJ	Johnson & Johnson	2.86%	10,447
12	MRK	Merck & Co., Inc.	2.83%	20,617
13	AZN	AstraZeneca PLC	2.78%	12,330
14	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.77%	45,815
15	EBR: UCB	UCB SA	2.75%	7,959
16	BSX	Boston Scientific Corporation	2.72%	41,140
17	SWX: SDZ	Sandoz Group AG	2.69%	25,451
18	MDT	Medtronic plc	2.69%	28,678
19	SYK	Stryker Corporation	2.67%	7,434
20	ONC	BeOne Medicines AG	2.44%	6,348
21	SWX: ALC	Alcon Inc.	2.26%	28,830
22	KRX: 068270	Celltrion, Inc.	2.12%	13,398
23	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.99%	349,443
24	TYO: 4503	Astellas Pharma Inc.	1.89%	104,609
25	UTHR	United Therapeutics Corporation	1.80%	2,537

Showing 25 of 88 holdings

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As of May 12, 2026