AMS:AGED Holdings Information

AMS:AGED is an equity ETF with a total of 381 individual holdings. The top holdings are Robinhood Markets stock at 0.89%, Halozyme Therapeutics at 0.71%, Phoenix Financial at 0.67%, BlackRock ICS USD Liquidity Agency at 0.66%, and Affiliated Managers Group at 0.66%.

Total Holdings

381

Top 10 Percentage

6.82%

Asset Class

Equity

ETF Category

Total Market

Assets

476.02M

PE Ratio

16.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.89%	39,453
2	HALO	Halozyme Therapeutics, Inc.	0.71%	53,279
3	TLV: PHOE	Phoenix Financial Ltd	0.67%	123,179
4	n/a	BlackRock ICS USD Liquidity Agency Inc	0.66%	3,743,758
5	AMG	Affiliated Managers Group, Inc.	0.66%	15,642
6	SWX: UBSG	UBS Group AG	0.65%	88,083
7	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.65%	33,372
8	CPH: GMAB	Genmab A/S	0.65%	12,412
9	TYO: 4523	Eisai Co., Ltd.	0.64%	102,600
10	THC	Tenet Healthcare Corporation	0.64%	18,280
11	EXPE	Expedia Group, Inc.	0.64%	16,466
12	HKG: 9961	Trip.com Group Limited	0.63%	45,900
13	VIK	Viking Holdings Ltd	0.63%	58,755
14	HKG: 6160	BeOne Medicines AG	0.62%	139,200
15	LNC	Lincoln National Corporation	0.62%	85,485
16	JXN	Jackson Financial Inc.	0.61%	33,816
17	INCY	Incyte Corporation	0.61%	40,915
18	TYO: 7741	HOYA Corporation	0.60%	24,195
19	GL	Globe Life Inc.	0.60%	23,634
20	LON: PRU	Prudential plc	0.60%	242,462
21	LON: SN	Smith & Nephew plc	0.60%	188,021
22	CVS	CVS Health Corporation	0.60%	43,994
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.60%	431,294
24	NBIX	Neurocrine Biosciences, Inc.	0.59%	22,767
25	RJF	Raymond James Financial, Inc.	0.59%	19,333

Showing 25 of 381 holdings

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As of Sep 24, 2025