AGNG ETF

$37.92
See the full sector breakdown of AGNG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AGNG ETF Sector Allocation

AGNG sector allocation breaks down across Health Care (60.4%), Unknown (29.8%), Real Estate (9.3%), Other (0.3%), Information Technology (0.3%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGNG sector exposure is important for understanding concentration risk. With Health Care at 60.4%, the fund has significant sector concentration.

AGNG geographic allocation shows country exposure. AGNG overlap calculator reveals how sector exposure compares with other funds.

AGNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.4%

Health Care

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Sector Breakdown

  • 1Health Care
    60.36%
  • 2Real Estate
    9.26%
  • 3Information Technology
    0.29%

Industry Breakdown (Top 15)

Pharmaceuticals
28.9%
10 holdings
Health Care Equipment
19.2%
18 holdings
Biotechnology
10.1%
11 holdings
Health Care REITs
6.4%
7 holdings
Diversified REITs
2.6%
1 holding
Health Care Services
1.7%
2 holdings
Health Care Facilities
0.4%
1 holding
Residential REITs
0.3%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding