AGNG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Ucb SaHealth Care · Pharmaceuticals	4.58%	4.6%	12,687	$3.78M	+159	Health Care	Pharmaceuticals
2	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	4.02%	8.6%	13,557	$3.31M	+202	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	MRK	Merck & Co. Inc.	3.76%	12.4%	25,757	$3.10M
4	—	Astrazeneca Plc Adr	3.75%	16.1%	15,666	$3.09M
5	WELL	Welltower Inc	3.57%	19.7%	14,898	$2.95M
6	REGN	Regeneron Pharmaceuticals, Inc.	3.42%	23.1%	3,652	$2.82M
7	—	Roche(Pharma and Diagnostic Equipment Manufacturer)	3.25%	26.4%	6,582	$2.68M
8	LLY	Eli Lilly and Company	3.12%	29.5%	2,800	$2.58M
9	AMGN	Amgen Inc.	3.10%	32.6%	7,256	$2.55M
10	ABBV	AbbVie Inc	3.05%	35.6%	11,576	$2.52M
11	—	Chugai Pharmaceutical Co., Ltd	3.00%	38.6%	45,775	$2.48M
12	EW	Edwards Lifesciences Corp	2.94%	41.6%	30,319	$2.43M
13	BMY	Bristol-Myers Squibb Co.	2.82%	44.4%	38,317	$2.32M
14	—	Medtronic Plc	2.61%	47.0%	24,835	$2.15M
15	—	Ventas Canada Inc.	2.58%	49.6%	26,003	$2.13M
16	SDZ	Sandoz Group Ag	2.45%	52.0%	26,281	$2.02M
17	—	Stryker Corp 3.375 11/25	2.40%	54.4%	6,027	$1.98M
18	ALC	Alcon, Inc.	2.14%	56.6%	23,925	$1.76M
19	BGNE	Beigene Ltd Sp Adr	2.11%	58.7%	5,863	$1.74M
20	—	Astellas Pharma Inc	2.07%	60.7%	107,929	$1.71M
21	—	Celltrion Inc	2.05%	62.8%	13,115	$1.69M
22	—	Hansoh Pharmaceutical Group Co Ltd	1.94%	64.7%	353,443	$1.60M
23	UTHR	United Therapeutics Corp	1.92%	66.6%	2,668	$1.58M
24	DXCM	Dexcom Inc	1.77%	68.4%	23,294	$1.46M
25	BSX	Boston Sci	1.71%	70.1%	22,435	$1.41M
26	—	Terumo Corp.	1.42%	71.5%	88,365	$1.17M
27	NVO	Novo Nordisk A/S-B Sedol Bp6Kmj1	1.38%	72.9%	32,055	$1.14M
28	INCY	Incyte	1.31%	74.2%	11,497	$1.08M
29	ZBH	Zimmer Biomet Holdings Inc.	1.30%	75.5%	11,826	$1.07M
30	—	Genmab A/s	1.26%	76.8%	3,947	$1.04M
31	STMN	Straumann Holding Ag-reg	1.18%	78.0%	9,524	$971.9K
32	CGON	Cg Oncology Inc	1.07%	79.0%	13,044	$882.8K
33	PODD	Insulet Corp_None_0	1.06%	80.1%	4,172	$875.5K
34	—	Smith & Nephew Plc	0.99%	81.1%	52,156	$815.0K
35	SOONE	Sonova Holding Ag-Reg	0.96%	82.1%	3,561	$793.3K
36	NBIX	Neurocrine Biosciences Inc	0.95%	83.0%	5,923	$780.3K
37	FMS	Fresenius Medical Care AG	0.94%	83.9%	17,493	$777.4K
38	DVA	Davita, Inc.	0.89%	84.8%	4,753	$730.5K
39	OHI	Omega Healthcare Investors, Inc.	0.89%	85.7%	16,743	$733.7K
40	EXEL	Exelixis Inc	0.86%	86.6%	16,627	$713.1K
41	ENSG	Ensign Group Inc/The_None_0	0.83%	87.4%	3,413	$687.7K
42	BKD	Brookdale Senior Living Inc	0.66%	88.1%	39,639	$542.3K
43	HALO	Halozyme Therapeutics Inc	0.57%	88.6%	7,339	$474.3K
44	COH	Cochlear Ltd	0.55%	89.2%	3,906	$452.4K
45	TBPH	Theravance Biopharma Inc	0.48%	89.7%	24,441	$396.7K
46	—	Demant A/S	0.46%	90.1%	12,748	$381.1K
47	LIVN	Livanova Plc	0.46%	90.6%	6,007	$381.8K
48	GKOS	Glaukos Corp_None_0	0.44%	91.0%	3,361	$361.8K
49	—	National Healthcare Corp	0.44%	91.5%	2,262	$361.2K
50	DNLI	Denali Therapeutics Inc	0.41%	91.9%	17,729	$340.4K
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AGNG ETF All Holdings

AGNG holdings total 83 positions. The top 10 holdings account for 35.6% of the fund, led by Ucb Sa at 4.6%, JOHNSON AND JOHNSON at 4.0%, Merck & Co. Inc. at 3.8%.

AGNG portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Health Care at 60.4%.

AGNG sectors provide a detailed breakdown. AGNG overlap shows how holdings compare to other funds in your portfolio.

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AGNG ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
Ucb Sa
UCB:BRHealth Care
4.58%
2
JOHNSON AND JOHNSON
JNJHealth Care
4.02%
3
Merck & Co. Inc.
MRKHealth Care
3.76%
4
Astrazeneca Plc Adr
AZN:LNUnknown
3.75%
5
Welltower Inc Health Care
WELLReal Estate
3.57%
6
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
3.42%
7
Roche(Pharma And Diagnostic Equipment Manufacturer)
ROG:SMUnknown
3.25%
8
Eli Lilly And Company
LLYHealth Care
3.12%
9
Amgen Inc.
AMGNUnknown
3.10%
10
Abbvie Inc Health Care
ABBVHealth Care
3.05%
11
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown
3.00%
12
Edwards Lifesciences Corp
EWHealth Care
2.94%
13
Bristol-Myers Squibb Co.
BMYHealth Care
2.82%
14
Medtronic Plc
MDT:IEHealth Care
2.61%
15
Ventas Canada Inc.
VTRReal Estate
2.58%
16
Sandoz Group Ag
SDZ:SMHealth Care
2.45%
17
Stryker Corp 3.375 11/25
SYKHealth Care
2.40%
18
Alcon, Inc.
ALCC:SMUnknown
2.14%
19
Beigene Ltd Sp Adr
BGNE:SMHealth Care
2.11%
20
Astellas Pharma Inc
4503:TKUnknown
2.07%
21
Celltrion Inc
068270:KRUnknown
2.05%
22
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown
1.94%
23
United Therapeutics Corp|385
UTHRHealth Care
1.92%
24
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
1.77%
25
Boston Sci Com Usd0.01
BSXHealth Care
1.71%
26
Terumo Corp.
4543:TKHealth Care
1.42%
27
Novo Nordisk A/S-B Sedol Bp6Kmj1
NOVO.B:COUnknown
1.38%
28
Incyte
INCYHealth Care
1.31%
29
Zimmer Biomet Holdings Inc.
ZBHHealth Care
1.30%
30
Genmab A/s
GMAB:COHealth Care
1.26%
31
Straumann Holding Ag-reg
STMN:SMUnknown
1.18%
32
Cg Oncology Inc
CGONHealth Care
1.07%
33
Insulet Corp_None_0
PODDHealth Care
1.06%
34
Smith & Nephew Plc
SN:LNHealth Care
0.99%
35
Sonova Holding Ag-Reg
SOONE:SMUnknown
0.96%
36
Neurocrine Biosciences Inc
NBIXHealth Care
0.95%
37
Fresenius Medical Care AG
0H9X:SGUnknown
0.94%
38
Davita, Inc.
DVAHealth Care
0.89%
39
Omega Healthcare Investors, Inc.
OHIReal Estate
0.89%
40
Exelixis Inc
EXELHealth Care
0.86%
41
Ensign Group Inc/The_None_0
ENSGHealth Care
0.83%
42
Brookdale Senior Living Inc
BKDReal Estate
0.66%
43
Halozyme Therapeutics Inc
HALOHealth Care
0.57%
44
Cochlear Ltd
COH:AUHealth Care
0.55%
45
Theravance Biopharma Inc
TBPHHealth Care
0.48%
46
Demant A/S
DEMANT:COUnknown
0.46%
47
Livanova Plc
LIVNHealth Care
0.46%
48
Glaukos Corp_None_0
GKOSHealth Care
0.44%
49
National Healthcare Corporation
NHCHealth Care
0.44%
50
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care
0.41%
51
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care
0.39%
52
Teleflex Inc.
TFXHealth Care
0.39%
53
Microport Scientific Corp
0853:HKUnknown
0.35%
54
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care
0.34%
55
Sienna Senior Living Inc
SIA:CAReal Estate
0.34%
56
Luye Pharma Group Ltd
2186:HKUnknown
0.34%
57
Ypsomed Holding Ag
YPSN:SMUnknown
0.34%
58
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.33%
59
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate
0.32%
60
Freddie Mac Pool 7%04/01/2055
Other
0.32%
61
Lifetech Scientific Corp
1302:HKUnknown
0.31%
62
Pharma Mar Sa
PHM:MAUnknown
0.30%
63
Aedifica
AOO:BRUnknown
0.30%
64
Elekta Ab-b Shs
EKTAB:STUnknown
0.30%
65
Gn Store Nord A/s
GN:COInformation Technology
0.29%
66
Merit Medical Systems Inc
MMSIHealth Care
0.29%
67
National Health Investors Inc. Reit
NHIReal Estate
0.29%
68
Alphatec Holdings Inc_None_0
ATECHealth Care
0.28%
69
Ltc Properties
LTCReal Estate
0.28%
70
Nipro Corp
8086:JPUnknown
0.27%
71
Ak Medical Holdings Ltd
1789:HKUnknown
0.26%
72
Clariane SE
CLARI:PAUnknown
0.23%
73
Ryman Healthcare Ltd
RYM:NZUnknown
0.21%
74
Integer Holdings Corp Com USD.001
ITGRHealth Care
0.21%
75
Embecta
EMBCHealth Care
0.19%
76
Novocure Ltd
NVCRHealth Care
0.17%
77
Dentium Co Ltd
145720:KRUnknown
0.17%
78
Amplifon Spa
AMPF:MIUnknown
0.17%
79
Mannkind Corporation
MNKDHealth Care
0.13%
80
Agilon Health, Inc.
AGLUnknown
0.01%
81
Spain (Kingdom Of) 3.50% 1/31/2041
Other
0.01%
82
Fannie Mae Pool #Fs8131 5.50% 6/1/2054
Other
0.00%
83
Square 6.42 2027-04-14
Other
0.00%

#	Company	Ticker	Weight
1	Ucb Sa	UCB:BR	4.580%
2	JOHNSON AND JOHNSON	JNJ	4.020%
3	Merck & Co. Inc.	MRK	3.760%
4	Astrazeneca Plc Adr	AZN:LN	3.750%
5	Welltower Inc Health Care	WELL	3.570%
6	Regeneron Pharmaceuticals, Inc.	REGN	3.420%
7	Roche(Pharma And Diagnostic Equipment Manufacturer)	ROG:SM	3.250%
8	Eli Lilly And Company	LLY	3.120%
9	Amgen Inc.	AMGN	3.100%
10	Abbvie Inc Health Care	ABBV	3.050%
11	Chugai Pharmaceutical Co., Ltd	4519:TK	3.000%
12	Edwards Lifesciences Corp	EW	2.940%
13	Bristol-Myers Squibb Co.	BMY	2.820%
14	Medtronic Plc	MDT:IE	2.610%
15	Ventas Canada Inc.	VTR	2.580%
16	Sandoz Group Ag	SDZ:SM	2.450%
17	Stryker Corp 3.375 11/25	SYK	2.400%
18	Alcon, Inc.	ALCC:SM	2.140%
19	Beigene Ltd Sp Adr	BGNE:SM	2.110%
20	Astellas Pharma Inc	4503:TK	2.070%
21	Celltrion Inc	068270:KR	2.050%
22	Hansoh Pharmaceutical Group Co Ltd	3692:HK	1.940%
23	United Therapeutics Corp\|385	UTHR	1.920%
24	Dexcom Inc Common Stock Usd 0.001	DXCM	1.770%
25	Boston Sci Com Usd0.01	BSX	1.710%
26	Terumo Corp.	4543:TK	1.420%
27	Novo Nordisk A/S-B Sedol Bp6Kmj1	NOVO.B:CO	1.380%
28	Incyte	INCY	1.310%
29	Zimmer Biomet Holdings Inc.	ZBH	1.300%
30	Genmab A/s	GMAB:CO	1.260%
31	Straumann Holding Ag-reg	STMN:SM	1.180%
32	Cg Oncology Inc	CGON	1.070%
33	Insulet Corp_None_0	PODD	1.060%
34	Smith & Nephew Plc	SN:LN	0.990%
35	Sonova Holding Ag-Reg	SOONE:SM	0.960%
36	Neurocrine Biosciences Inc	NBIX	0.950%
37	Fresenius Medical Care AG	0H9X:SG	0.940%
38	Davita, Inc.	DVA	0.890%
39	Omega Healthcare Investors, Inc.	OHI	0.890%
40	Exelixis Inc	EXEL	0.860%
41	Ensign Group Inc/The_None_0	ENSG	0.830%
42	Brookdale Senior Living Inc	BKD	0.660%
43	Halozyme Therapeutics Inc	HALO	0.570%
44	Cochlear Ltd	COH:AU	0.550%
45	Theravance Biopharma Inc	TBPH	0.480%
46	Demant A/S	DEMANT:CO	0.460%
47	Livanova Plc	LIVN	0.460%
48	Glaukos Corp_None_0	GKOS	0.440%
49	National Healthcare Corporation	NHC	0.440%
50	Denali Therapeutics Inc Common Stock Usd 0.01	DNLI	0.410%
51	ACADia Pharmaceuticals Inc Com USD0.0001	ACAD	0.390%
52	Teleflex Inc.	TFX	0.390%
53	Microport Scientific Corp	0853:HK	0.350%
54	Agios Pharmaceuticals Inccommon Stock	AGIO	0.340%
55	Sienna Senior Living Inc	SIA:CA	0.340%
56	Luye Pharma Group Ltd	2186:HK	0.340%
57	Ypsomed Holding Ag	YPSN:SM	0.340%
58	Sabra Health Care Reit, Inc.	SBRA	0.330%
59	CHARTWELL RETIREMENT RESIDENCES	CWSRF:CA	0.320%
60	Freddie Mac Pool 7%04/01/2055	-	0.320%
61	Lifetech Scientific Corp	1302:HK	0.310%
62	Pharma Mar Sa	PHM:MA	0.300%
63	Aedifica	AOO:BR	0.300%
64	Elekta Ab-b Shs	EKTAB:ST	0.300%
65	Gn Store Nord A/s	GN:CO	0.290%
66	Merit Medical Systems Inc	MMSI	0.290%
67	National Health Investors Inc. Reit	NHI	0.290%
68	Alphatec Holdings Inc_None_0	ATEC	0.280%
69	Ltc Properties	LTC	0.280%
70	Nipro Corp	8086:JP	0.270%
71	Ak Medical Holdings Ltd	1789:HK	0.260%
72	Clariane SE	CLARI:PA	0.230%
73	Ryman Healthcare Ltd	RYM:NZ	0.210%
74	Integer Holdings Corp Com USD.001	ITGR	0.210%
75	Embecta	EMBC	0.190%
76	Novocure Ltd	NVCR	0.170%
77	Dentium Co Ltd	145720:KR	0.170%
78	Amplifon Spa	AMPF:MI	0.170%
79	Mannkind Corporation	MNKD	0.130%
80	Agilon Health, Inc.	AGL	0.010%
81	Spain (Kingdom Of) 3.50% 1/31/2041	-	0.010%
82	Fannie Mae Pool #Fs8131 5.50% 6/1/2054	-	0.000%
83	Square 6.42 2027-04-14	-	0.000%