AGNG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X Aging Population ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 85 |
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| SEC series ID | S000054162 |
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Positions 1–85 of 85
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UCB SA | UCB SA | 4.166066% | 3,719,441.06 | 12,486 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 3.716177% | 3,317,782.65 | 13,355 NS |
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| AZN | ASTRAZENECA PLC | 3.603536% | 3,217,217.3 | 15,434 NS |
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| Roche Holding AG | Roche Holding AG | 3.597895% | 3,212,181 | 6,477 NS |
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| MRK | MERCK & CO., INC. | 3.519488% | 3,142,180.14 | 25,377 NS |
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| WELL | WELLTOWER INC. | 3.405391% | 3,040,314.48 | 14,679 NS |
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| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 3.388427% | 3,025,169.74 | 45,175 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 3.250961% | 2,902,440.41 | 2,759 NS |
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| REGN | REGENERON PHARMACEUTICALS, INC. | 3.148412% | 2,810,885.32 | 3,596 NS |
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| AMGN | AMGEN INC. | 3.106864% | 2,773,791.36 | 7,146 NS |
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| ABBV | ABBVIE INC. | 2.964705% | 2,646,872.4 | 11,405 NS |
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| EW | EDWARDS LIFESCIENCES CORPORATION | 2.893101% | 2,582,945.37 | 29,871 NS |
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| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2.670461% | 2,384,173.58 | 24,413 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2.63132% | 2,349,228.42 | 37,666 NS |
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| SYK | STRYKER CORPORATION | 2.576572% | 2,300,350.02 | 5,937 NS |
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| Sandoz Group AG | Sandoz Group AG | 2.558909% | 2,284,580.46 | 25,830 NS |
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| VTR | VENTAS, INC. | 2.467078% | 2,202,594.24 | 25,564 NS |
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| Celltrion, Inc. | Celltrion, Inc. | 2.399327% | 2,142,106.36 | 12,920 NS |
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| Alcon AG | Alcon AG | 2.289548% | 2,044,096.38 | 23,512 NS |
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| BeOne Medicines AG | BeOne Medicines AG | 2.04937% | 1,829,666.28 | 5,772 NS |
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| Astellas Pharma Inc. | Astellas Pharma Inc. | 1.980769% | 1,768,420.14 | 106,129 NS |
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| BSX | BOSTON SCIENTIFIC CORPORATION | 1.898881% | 1,695,311 | 22,060 NS |
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| DXCM | DEXCOM, INC. | 1.885109% | 1,683,015.6 | 22,920 NS |
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| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | 1.739311% | 1,552,847.65 | 347,443 NS |
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| UTHR | UNITED THERAPEUTICS CORPORATION | 1.483263% | 1,324,249.2 | 2,628 NS |
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| NOVO NORDISK A/S | NOVO NORDISK A/S | 1.327701% | 1,185,364.57 | 31,530 NS |
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| TERUMO CORPORATION | TERUMO CORPORATION | 1.314932% | 1,173,964.13 | 86,865 NS |
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| INCY | INCYTE CORPORATION | 1.283918% | 1,146,275.13 | 11,319 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 1.281779% | 1,144,365 | 11,625 NS |
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| GENMAB A/S | GENMAB A/S | 1.273428% | 1,136,909.29 | 3,892 NS |
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| Straumann Holding AG | Straumann Holding AG | 1.261139% | 1,125,937.98 | 9,351 NS |
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| EXACT SCIENCES CORPORATION | EXACT SCIENCES CORPORATION | 1.257751% | 1,122,913.56 | 10,862 NS |
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| PODD | INSULET CORPORATION | 1.136656% | 1,014,800.15 | 4,115 NS |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 1.059511% | 945,925.65 | 51,300 NS |
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| Sonova Holding AG | Sonova Holding AG | 1.028902% | 918,598.4 | 3,499 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.897453% | 801,240.79 | 17,202 NS |
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| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 0.890362% | 794,910.36 | 16,468 NS |
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| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.862267% | 769,827.25 | 5,821 NS |
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| CGON | CG Oncology Inc | 0.84407% | 753,580.8 | 12,816 NS |
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| DVA | DAVITA INC. | 0.817219% | 729,608.4 | 4,668 NS |
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| EXEL | EXELIXIS, INC. | 0.805995% | 719,587.92 | 16,332 NS |
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| ENSG | THE ENSIGN GROUP, INC. | 0.800743% | 714,899.46 | 3,338 NS |
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| BKD | BROOKDALE SENIOR LIVING INC. | 0.668179% | 596,547 | 38,990 NS |
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| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.612862% | 547,160.14 | 3,858 NS |
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| HALO | HALOZYME THERAPEUTICS, INC. | 0.561742% | 501,519.89 | 7,213 NS |
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| TBPH | THERAVANCE BIOPHARMA, INC. | 0.491003% | 438,365 | 24,020 NS |
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| LIVN | LIVANOVA PLC | 0.465688% | 415,763.4 | 5,889 NS |
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| GKOS | GLAUKOS CORPORATION | 0.44449% | 396,838.4 | 3,296 NS |
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| Demant A/S | Demant A/S | 0.436648% | 389,836.92 | 12,535 NS |
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| DNLI | Denali Therapeutics Inc | 0.413568% | 369,230.94 | 17,433 NS |
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| NHC | NATIONAL HEALTHCARE CORPORATION | 0.410218% | 366,240 | 2,240 NS |
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| ACAD | ACADIA PHARMACEUTICALS INC. | 0.390024% | 348,211.68 | 14,178 NS |
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| MICROPORT SCIENTIFIC CORPORATION | MICROPORT SCIENTIFIC CORPORATION | 0.364692% | 325,595.12 | 232,802 NS |
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| TFX | TELEFLEX INCORPORATED | 0.355464% | 317,356 | 2,600 NS |
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| SIENNA SENIOR LIVING INC. | SIENNA SENIOR LIVING INC. | 0.347098% | 309,887.45 | 18,000 NS |
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| Chartwell Retirement Residences | Chartwell Retirement Residences | 0.326994% | 291,938.39 | 17,919 NS |
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| ATEC | ALPHATEC HOLDINGS, INC. | 0.323279% | 288,621.42 | 21,191 NS |
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| SBRA | SABRA HEALTH CARE REIT, INC. | 0.320497% | 286,138.2 | 13,924 NS |
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| LUYE PHARMA GROUP LTD. | LUYE PHARMA GROUP LTD. | 0.317326% | 283,306.53 | 855,624 NS |
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| AEDIFICA NV | AEDIFICA NV | 0.312869% | 279,327.48 | 3,008 NS |
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| Ypsomed Holding AG | Ypsomed Holding AG | 0.311485% | 278,092.45 | 801 NS |
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| Elekta AB (publ) | Elekta AB (publ) | 0.302475% | 270,047.73 | 41,973 NS |
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| MMSI | MERIT MEDICAL SYSTEMS, INC. | 0.298763% | 266,734.08 | 3,456 NS |
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| AGIO | Agios Pharmaceuticals Inc | 0.275078% | 245,588.52 | 8,124 NS |
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| NHI | NATIONAL HEALTH INVESTORS, INC. | 0.274585% | 245,148.12 | 2,916 NS |
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| LifeTech Scientific Corp | LifeTech Scientific Corp | 0.272597% | 243,372.84 | 1,160,792 NS |
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| LTC | LTC PROPERTIES, INC. | 0.270891% | 241,849.6 | 6,095 NS |
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| NIPRO CORPORATION | NIPRO CORPORATION | 0.257527% | 229,918.3 | 22,569 NS |
|---|
| Pharma Mar, S.A. | Pharma Mar, S.A. | 0.256193% | 228,728.04 | 2,414 NS |
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| CLARIANE SE | CLARIANE SE | 0.253255% | 226,104.7 | 47,052 NS |
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| GN STORE NORD A/S | GN STORE NORD A/S | 0.250177% | 223,356.85 | 15,094 NS |
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| AK Medical Holdings Ltd | AK Medical Holdings Ltd | 0.243164% | 217,095.96 | 263,689 NS |
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| RYMAN HEALTHCARE LIMITED | RYMAN HEALTHCARE LIMITED | 0.235937% | 210,642.89 | 140,981 NS |
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| AMPLIFON S.P.A. | AMPLIFON S.P.A. | 0.231559% | 206,734.38 | 13,290 NS |
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| NVCR | NOVOCURE LIMITED | 0.199508% | 178,120.1 | 13,030 NS |
|---|
| EMBC | EMBECTA CORP. | 0.199168% | 177,816.06 | 17,331 NS |
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| ITGR | INTEGER HOLDINGS CORPORATION | 0.188157% | 167,985.84 | 1,938 NS |
|---|
| Dentium Co Ltd | Dentium Co Ltd | 0.163341% | 145,830.38 | 4,154 NS |
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| MNKD | MANNKIND CORPORATION | 0.159001% | 141,955.12 | 43,279 NS |
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| AGL | AGILON HEALTH, INC. | 0.024072% | 21,491.77 | 36,470 NS |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000007% | 6.03 | 1 NC |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000001% | 1.24 | 1 NC |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000001% | 1.12 | 1 NC |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000001% | 0.95 | 1 NC |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000001% | 0.76 | 1 NC |
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