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AGNG ETF Holdings Information

AGNG has a total of 83 holdings. The top 10 holdings account for 34.37%.
Compare
Holdings Count
83
Total Assets
61.46M
Top 10 Percentage
34.37%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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83 Holdings as of Feb 21, 2025
83 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.55%
$2.79M
$96.40B
59.06%
9 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
4.18%
$2.57M
$155.49B
55.95%
22 Buy
1 Hold
0 Sell
Strong Buy
Chugai Pharmaceutical Co
3.94%
$2.41M
$81.05B
40.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
Abbvie
3.28%
$2.01M
$356.74B
13.47%
13 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.14%
$1.93M
$827.87B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
3.11%
$1.91M
$113.22B
8.07%
5 Buy
9 Hold
1 Sell
Moderate Buy
RO
Roche Holding Ltd
3.08%
$1.89M
CHF238.46B
29.95%
Stryker Corp
3.05%
$1.87M
$147.45B
7.82%
18 Buy
4 Hold
0 Sell
Strong Buy
UCB
UCB SA
3.03%
$1.86M
€33.96B
88.76%
6 Buy
3 Hold
0 Sell
Moderate Buy
Amgen Inc
3.02%
$1.85M
$160.05B
4.78%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.35%Healthcare9.65%Real Estate90.35%Healthcare
Healthcare
90.35%
Real Estate
9.65%

Countries Breakdown

62.61%United States11.70%Switzerland7.99%Japan3.98%Denmark3.31%Belgium2.50%Korea, Republic2.31%Hong Kong1.12%Germany0.95%Spain0.94%Australia0.93%United Kingdom0.68%Canada0.49%Italy0.25%New Zealand0.23%Sweden62.61%United States
United States
62.61%
Switzerland
11.70%
Japan
7.99%
Denmark
3.98%
Belgium
3.31%
Korea, Republic
2.50%
Hong Kong
2.31%
Germany
1.12%
Spain
0.95%
Australia
0.94%
United Kingdom
0.93%
Canada
0.68%
Italy
0.49%
New Zealand
0.25%
Sweden
0.23%

Breakdown By Smart Score

19.76%Outperform1025.19%Outperform921.15%Outperform87.43%Neutral75.85%Neutral68.10%Neutral51.15%Neutral43.43%Underperform34.12%Underperform23.82%Underperform17
The weighted average smart score of the AGNG ETF is 7
10
19.76%
9
25.19%
8
21.15%
7
7.43%
6
5.85%
5
8.10%
4
1.15%
3
3.43%
2
4.12%
1
3.82%

AGNG ETF FAQ

What are ETF AGNG’s top 3 holdings?
AGNG’s top 3 holdings are WELL, BSX, JP:4519.
    What is ETF AGNG’s holdings count?
    ETF AGNG’s is holdings 83 different assets.
      What are the total assets of ETF AGNG?
      ETF AGNG’s total assets are 61.46M.
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