AGNG Holdings Information

AGNG is an equity ETF with a total of 86 individual holdings. The top holdings are Novo Nordisk stock at 3.80%, Eli Lilly and Company at 3.59%, Edwards Lifesciences at 3.38%, Roche Holding AG at 3.22%, and AbbVie at 3.17%.

Total Holdings

Top 10 Percentage

32.22%

Asset Class

Equity

ETF Category

Health

Assets

81.82M

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.80%	67,891
2	LLY	Eli Lilly and Company	3.59%	2,652
3	EW	Edwards Lifesciences Corporation	3.38%	31,927
4	SWX: RO	Roche Holding AG	3.22%	6,099
5	ABBV	AbbVie Inc.	3.17%	11,869
6	WELL	Welltower Inc.	3.07%	12,218
7	VTR	Ventas, Inc.	3.07%	29,677
8	MRK	Merck & Co., Inc.	3.00%	20,617
9	BMY	Bristol-Myers Squibb Company	2.98%	42,594
10	AMGN	Amgen Inc.	2.94%	7,123
11	JNJ	Johnson & Johnson	2.88%	10,447
12	EBR: UCB	UCB SA	2.87%	7,976
13	LON: AZN	AstraZeneca PLC	2.80%	12,330
14	SYK	Stryker Corporation	2.79%	7,469
15	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.79%	45,915
16	SWX: SDZ	Sandoz Group AG	2.62%	25,507
17	MDT	Medtronic plc	2.60%	28,814
18	REGN	Regeneron Pharmaceuticals, Inc.	2.48%	3,299
19	BSX	Boston Scientific Corporation	2.45%	41,335
20	SWX: ALC	Alcon Inc.	2.35%	28,830
21	ONC	BeOne Medicines AG	2.24%	6,362
22	KRX: 068270	Celltrion, Inc.	2.10%	13,398
23	DXCM	DexCom, Inc.	2.02%	22,316
24	TYO: 4503	Astellas Pharma Inc.	1.84%	104,609
25	UTHR	United Therapeutics Corporation	1.73%	2,537

Showing 25 of 86 holdings

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As of May 29, 2026