Companies included in AGNG
This is AGNG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–85 of 85.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UCB SA | UCB SA | 12,486 | NS | 4.166066% |
| JNJ | JOHNSON & JOHNSON | 13,355 | NS | 3.716177% |
| AZN | ASTRAZENECA PLC | 15,434 | NS | 3.603536% |
| Roche Holding AG | Roche Holding AG | 6,477 | NS | 3.597895% |
| MRK | MERCK & CO., INC. | 25,377 | NS | 3.519488% |
| WELL | WELLTOWER INC. | 14,679 | NS | 3.405391% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 45,175 | NS | 3.388427% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2,759 | NS | 3.250961% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 3,596 | NS | 3.148412% |
| AMGN | AMGEN INC. | 7,146 | NS | 3.106864% |
| ABBV | ABBVIE INC. | 11,405 | NS | 2.964705% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29,871 | NS | 2.893101% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 24,413 | NS | 2.670461% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 37,666 | NS | 2.63132% |
| SYK | STRYKER CORPORATION | 5,937 | NS | 2.576572% |
| Sandoz Group AG | Sandoz Group AG | 25,830 | NS | 2.558909% |
| VTR | VENTAS, INC. | 25,564 | NS | 2.467078% |
| Celltrion, Inc. | Celltrion, Inc. | 12,920 | NS | 2.399327% |
| Alcon AG | Alcon AG | 23,512 | NS | 2.289548% |
| BeOne Medicines AG | BeOne Medicines AG | 5,772 | NS | 2.04937% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 106,129 | NS | 1.980769% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 22,060 | NS | 1.898881% |
| DXCM | DEXCOM, INC. | 22,920 | NS | 1.885109% |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | 347,443 | NS | 1.739311% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,628 | NS | 1.483263% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 31,530 | NS | 1.327701% |
| TERUMO CORPORATION | TERUMO CORPORATION | 86,865 | NS | 1.314932% |
| INCY | INCYTE CORPORATION | 11,319 | NS | 1.283918% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 11,625 | NS | 1.281779% |
| GENMAB A/S | GENMAB A/S | 3,892 | NS | 1.273428% |
| Straumann Holding AG | Straumann Holding AG | 9,351 | NS | 1.261139% |
| EXACT SCIENCES CORPORATION | EXACT SCIENCES CORPORATION | 10,862 | NS | 1.257751% |
| PODD | INSULET CORPORATION | 4,115 | NS | 1.136656% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 51,300 | NS | 1.059511% |
| Sonova Holding AG | Sonova Holding AG | 3,499 | NS | 1.028902% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 17,202 | NS | 0.897453% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 16,468 | NS | 0.890362% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 5,821 | NS | 0.862267% |
| CGON | CG Oncology Inc | 12,816 | NS | 0.84407% |
| DVA | DAVITA INC. | 4,668 | NS | 0.817219% |
| EXEL | EXELIXIS, INC. | 16,332 | NS | 0.805995% |
| ENSG | THE ENSIGN GROUP, INC. | 3,338 | NS | 0.800743% |
| BKD | BROOKDALE SENIOR LIVING INC. | 38,990 | NS | 0.668179% |
| COCHLEAR LIMITED | COCHLEAR LIMITED | 3,858 | NS | 0.612862% |
| HALO | HALOZYME THERAPEUTICS, INC. | 7,213 | NS | 0.561742% |
| TBPH | THERAVANCE BIOPHARMA, INC. | 24,020 | NS | 0.491003% |
| LIVN | LIVANOVA PLC | 5,889 | NS | 0.465688% |
| GKOS | GLAUKOS CORPORATION | 3,296 | NS | 0.44449% |
| Demant A/S | Demant A/S | 12,535 | NS | 0.436648% |
| DNLI | Denali Therapeutics Inc | 17,433 | NS | 0.413568% |
| NHC | NATIONAL HEALTHCARE CORPORATION | 2,240 | NS | 0.410218% |
| ACAD | ACADIA PHARMACEUTICALS INC. | 14,178 | NS | 0.390024% |
| MICROPORT SCIENTIFIC CORPORATION | MICROPORT SCIENTIFIC CORPORATION | 232,802 | NS | 0.364692% |
| TFX | TELEFLEX INCORPORATED | 2,600 | NS | 0.355464% |
| SIENNA SENIOR LIVING INC. | SIENNA SENIOR LIVING INC. | 18,000 | NS | 0.347098% |
| Chartwell Retirement Residences | Chartwell Retirement Residences | 17,919 | NS | 0.326994% |
| ATEC | ALPHATEC HOLDINGS, INC. | 21,191 | NS | 0.323279% |
| SBRA | SABRA HEALTH CARE REIT, INC. | 13,924 | NS | 0.320497% |
| LUYE PHARMA GROUP LTD. | LUYE PHARMA GROUP LTD. | 855,624 | NS | 0.317326% |
| AEDIFICA NV | AEDIFICA NV | 3,008 | NS | 0.312869% |
| Ypsomed Holding AG | Ypsomed Holding AG | 801 | NS | 0.311485% |
| Elekta AB (publ) | Elekta AB (publ) | 41,973 | NS | 0.302475% |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 3,456 | NS | 0.298763% |
| AGIO | Agios Pharmaceuticals Inc | 8,124 | NS | 0.275078% |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 2,916 | NS | 0.274585% |
| LifeTech Scientific Corp | LifeTech Scientific Corp | 1,160,792 | NS | 0.272597% |
| LTC | LTC PROPERTIES, INC. | 6,095 | NS | 0.270891% |
| NIPRO CORPORATION | NIPRO CORPORATION | 22,569 | NS | 0.257527% |
| Pharma Mar, S.A. | Pharma Mar, S.A. | 2,414 | NS | 0.256193% |
| CLARIANE SE | CLARIANE SE | 47,052 | NS | 0.253255% |
| GN STORE NORD A/S | GN STORE NORD A/S | 15,094 | NS | 0.250177% |
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | 263,689 | NS | 0.243164% |
| RYMAN HEALTHCARE LIMITED | RYMAN HEALTHCARE LIMITED | 140,981 | NS | 0.235937% |
| AMPLIFON S.P.A. | AMPLIFON S.P.A. | 13,290 | NS | 0.231559% |
| NVCR | NOVOCURE LIMITED | 13,030 | NS | 0.199508% |
| EMBC | EMBECTA CORP. | 17,331 | NS | 0.199168% |
| ITGR | INTEGER HOLDINGS CORPORATION | 1,938 | NS | 0.188157% |
| Dentium Co Ltd | Dentium Co Ltd | 4,154 | NS | 0.163341% |
| MNKD | MANNKIND CORPORATION | 43,279 | NS | 0.159001% |
| AGL | AGILON HEALTH, INC. | 36,470 | NS | 0.024072% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 1 | NC | 0.000007% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 1 | NC | 0.000001% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 1 | NC | 0.000001% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 1 | NC | 0.000001% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 1 | NC | 0.000001% |
SEC N-PORT snapshot as of .