AGNG Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ABBVIE INC | 3.78% | 12,429 | $3.3M |
| 2 | ELI LILLY & CO | 3.65% | 2,764 | $3.2M |
| 3 | MERCK & CO. INC. | 3.48% | 21,519 | $3.1M |
| 4 | AMGEN INC | 3.41% | 7,424 | $3.0M |
| 5 | WELLTOWER INC | 3.30% | 12,794 | $2.9M |
| 6 | EDWARDS LIFESCIENCES CORP | 3.29% | 33,354 | $2.9M |
| 7 | JOHNSON & JOHNSON | 3.18% | 10,940 | $2.8M |
| 8 | ROCHE HOLDING AG-BR (RO.SW) | 3.14% | 6,371 | $2.8M |
| 9 | BRISTOL-MYERS SQUIBB CO | 3.02% | 44,392 | $2.6M |
| 10 | NOVO NORDISK A/S-B (NOVO-B.CO) | 2.99% | 70,912 | $2.6M |
| 11 | MEDTRONIC PLC | 2.98% | 30,031 | $2.6M |
| 12 | VENTAS INC | 2.90% | 31,077 | $2.5M |
| 13 | REGENERON PHARMACEUTICALS | 2.90% | 3,438 | $2.5M |
| 14 | BEONE MEDICINES LTD-ADR | 2.74% | 6,631 | $2.4M |
| 15 | SANDOZ GROUP AG (SDZ.SW) | 2.55% | 26,583 | $2.2M |
| 16 | STRYKER CORP | 2.47% | 7,784 | $2.2M |
| 17 | ASTRAZENECA PLC | 2.33% | 12,879 | $2.0M |
| 18 | CELLTRION INC (068270.KS) | 2.28% | 14,693 | $2.0M |
| 19 | DEXCOM INC | 2.21% | 23,258 | $1.9M |
| 20 | ALCON INC | 2.18% | 30,190 | $1.9M |
| 21 | UCB SA (UCB.BR) | 2.16% | 8,313 | $1.9M |
| 22 | CHUGAI PHARMACEUTICAL CO LTD (4519.T) | 2.12% | 47,885 | $1.9M |
| 23 | BOSTON SCIENTIFIC CORP | 2.07% | 43,081 | $1.8M |
| 24 | HANSOH PHARMACEUTICAL GROUP (3692.HK) | 1.84% | 366,443 | $1.6M |
| 25 | ASTELLAS PHARMA INC (4503.T) | 1.77% | 109,609 | $1.6M |
Sector Weights
- Healthcare: 91.14%
- Real Estate: 8.86%
Country Weights
- United States: 55.92%
- Switzerland: 13.62%
- Japan: 5.75%
- Denmark: 5.62%
- United Kingdom: 3.87%
- China: 3.63%
- Ireland: 2.96%
- Belgium: 2.55%
- South Korea: 2.27%
- Germany: 0.90%
- Canada: 0.87%
- France: 0.48%
- Australia: 0.41%
- Italy: 0.37%
- Sweden: 0.27%
- New Zealand: 0.25%
- Spain: 0.22%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.