Total Holdings
82
Portfolio diversification across 82 positions
Assets Under Management
$84.82M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AGNG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
E
EBR:UCB
UCB SAStock4.58%
2
JNJ logo
JNJ
Johnson & JohnsonStock3.67%
3
S
SWX:RO
Roche Holding AGStock3.54%
4
MRK logo
MRK
Merck & Co., Inc.Stock3.52%
5
LLY logo
LLY
Eli Lilly and CompanyStock3.41%
6
L
LON:AZN
AstraZeneca PLCStock3.34%
7
AZN logo
AZN
AstraZeneca PLCStock3.33%
8
WELL logo
WELL
Welltower IncStock3.29%
9
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock3.21%
10
ABBV logo
ABBV
AbbVie IncStock3.06%
11
AMGN logo
AMGN
Amgen Inc.Stock3.05%
12
T
TYO:4519
Chugai Pharmaceutical Co., Ltd.Stock3.04%
13
EW logo
EW
Edwards Lifesciences CorporationStock2.98%
14
T
TSE:4519
Chugai Pharmaceutical Co. Ltd.Stock2.97%
15
MDT logo
MDT
Medtronic plcStock2.94%
16
BMY logo
BMY
Bristol-Myers Squibb CompanyStock2.60%
17
SYK logo
SYK
Stryker CorporationStock2.53%
18
BSX logo
BSX
Boston Scientific CorporationStock2.46%
19
VTR logo
VTR
Ventas, IncStock2.40%
20
S
SWX:SDZ
Sandoz Group AGStock2.35%
21
ONC logo
ONC
BeOne Medicines AGStock2.32%
22
H
HKG:3692
Hansoh Pharmaceutical Group Co LtdStock2.31%
23
S
SWX:ALC
Alcon AGStock2.23%
24
B
BGNE
BeiGene, LtdStock2.21%
25
K
KRX:068270
Celltrion, Inc.Stock2.21%
26
K
KO:068270
Celltrion IncStock1.97%
27
L
LSE:0QIU
Novo Nordisk A/S Class BStock1.92%
28
T
TYO:4503
Astellas Pharma Inc.Stock1.90%
29
DXCM logo
DXCM
DexCom, Inc.Stock1.86%
30
T
TSE:4503
Astellas Pharma Inc.Stock1.69%
31
C
CPH:NOVO.B
Novo Nordisk A/SStock1.62%
32
UTHR logo
UTHR
United Therapeutics CorporationStock1.56%
33
T
TSE:4543
Terumo Corp.Stock1.55%
34
PODD logo
PODD
Insulet CorporationStock1.46%
35
S
SWX:STMN
Straumann Holding AGStock1.35%
36
EXAS logo
EXAS
Exact Sciences CorporationStock1.33%
37
INCY logo
INCY
Incyte CorporationStock1.30%
38
ZBH logo
ZBH
Zimmer Biomet Holdings, IncStock1.28%
39
NBIX logo
NBIX
Neurocrine Biosciences, IncStock1.07%
40
S
SWX:SOON
Sonova H AgStock1.06%
41
L
LSE:SN
Smith & Nephew PLCStock1.00%
42
E
ETR:FME
Fresenius Medical Care AG & Co. KGaAStock0.98%
43
OHI logo
OHI
Omega Healthcare Investors, IncStock0.87%
44
A
ASX:COH
Cochlear LtdStock0.81%
45
EXEL logo
EXEL
Exelixis, IncStock0.80%
46
ENSG logo
ENSG
The Ensign Group, IncStock0.71%
47
DVA logo
DVA
DaVita IncStock0.68%
48
CGON logo
CGON
CG Oncology, Inc. Common stockStock0.63%
49
HALO logo
HALO
Halozyme Therapeutics, IncStock0.54%
50
TBPH logo
TBPH
Theravance Biopharma IncStock0.53%