Global X Aging Population ETF (AGNG) Holdings
AGNG holdings summary
as of Oct 24, 2026- Holdings
- 84 positions listed
- Top 10 weight
- 34.0% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- ABBV 4.00% AbbVie Inc.
- Annual turnover
- 13.6% of the portfolio traded
All AGNG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Healthcare | 4.00% | $3.8M | $504.37B | 80.6 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 3.98% | $3.7M | $1.12T | 42.2 |
| 3 | AMGN | Amgen Inc. | Healthcare | 3.55% | $3.3M | $233.82B | 26.9 |
| 4 | RO | Roche Holding AG | Healthcare | 3.46% | $3.3M | — | — |
| 5 | MRK | Merck & Co., Inc. | Healthcare | 3.36% | $3.2M | $360.08B | 115.8 |
| 6 | EW | Edwards Lifesciences Corporation | Healthcare | 3.19% | $3.0M | $49.92B | 51.5 |
| 7 | WELL | Welltower Inc. | Real Estate | 3.19% | $3.0M | $169.23B | 105.3 |
| 8 | JNJ | Johnson & Johnson | Healthcare | 3.12% | $2.9M | $615.87B | 38.8 |
| 9 | BMY | Bristol-Myers Squibb Company | Healthcare | 3.09% | $2.9M | $122.05B | 13.2 |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 3.09% | $2.9M | $81.41B | 19.6 |
| 11 | MDT | Medtronic plc | Healthcare | 3.07% | $2.9M | $121.20B | 23.3 |
| 12 | 0QIU | Novo Nordisk A/S Class B | Other | 2.98% | $2.8M | — | — |
| 13 | VTR | Ventas, Inc. | Real Estate | 2.96% | $2.8M | $44.04B | 159.0 |
| 14 | SDZ | Sandoz Group AG | Healthcare | 2.75% | $2.6M | — | — |
| 15 | ONC | BeiGene, Ltd. | Healthcare | 2.74% | $2.6M | $41.99B | 66.0 |
| 16 | SYK | Stryker Corporation | Healthcare | 2.69% | $2.5M | $113.02B | 30.5 |
| 17 | AZN | AstraZeneca PLC | Healthcare | 2.44% | $2.3M | — | — |
| 18 | 068270 | Celltrion Inc | Healthcare | 2.39% | $2.2M | — | — |
| 19 | ALC | Alcon AG | Healthcare | 2.24% | $2.1M | — | — |
| 20 | UCB | UCB SA | Healthcare | 2.14% | $2.0M | — | — |
| 21 | DXCM | DexCom, Inc. | Healthcare | 2.11% | $2.0M | $32.47B | 34.1 |
| 22 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 2.09% | $2.0M | — | — |
| 23 | BSX | Boston Scientific Corporation | Healthcare | 2.03% | $1.9M | $64.33B | 18.0 |
| 24 | 4503 | Astellas Pharma Inc. | Healthcare | 1.89% | $1.8M | — | — |
| 25 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 1.73% | $1.6M | — | — |
| 26 | GEN | Genmab A/S | Other | 1.72% | $1.6M | — | — |
| 27 | UTHR | United Therapeutics Corporation | Healthcare | 1.65% | $1.5M | $22.87B | 19.1 |
| 28 | INCY | Incyte Corporation | Healthcare | 1.49% | $1.4M | $22.92B | 14.4 |
| 29 | 4543 | Terumo Corp. | Healthcare | 1.44% | $1.4M | — | — |
| 30 | SOON | Sonova H Ag | Healthcare | 1.26% | $1.2M | — | — |
| 31 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 1.18% | $1.1M | $18.12B | 23.1 |
| 32 | STMN | Straumann Holding AG | Healthcare | 1.18% | $1.1M | — | — |
| 33 | EXEL | Exelixis, Inc. | Healthcare | 1.07% | $1.0M | $15.42B | 19.6 |
| 34 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.00% | $942,223.31 | $13.83B | 35.6 |
| 35 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.97% | $907,114.07 | $13.79B | 19.9 |
| 36 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.87% | $819,810.32 | $14.39B | 16.3 |
| 37 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.84% | $790,333.57 | — | — |
| 38 | SN | Smith & Nephew PLC | Healthcare | 0.84% | $784,794.95 | — | — |
| 39 | WDH | Demant A/S | Other | 0.76% | $710,258.20 | — | — |
| 40 | DVA | DaVita Inc. | Healthcare | 0.73% | $684,067.08 | $11.95B | 15.8 |
| 41 | ENSG | The Ensign Group, Inc. | Healthcare | 0.68% | $642,386.58 | $10.29B | 27.7 |
| 42 | GKOS | Glaukos Corporation | Healthcare | 0.68% | $640,415.21 | $9.72B | — |
| 43 | PODD | Insulet Corporation | Healthcare | 0.66% | $616,664.84 | $9.79B | 26.4 |
| 44 | ITGR | Integer Holdings Corporation | Healthcare | 0.43% | $401,033.97 | $4.31B | 34.6 |
| 45 | COH | Cochlear Ltd | Healthcare | 0.43% | $400,282.97 | — | — |
| 46 | YPSN | Ypsomed Holding AG | Healthcare | 0.40% | $377,471.35 | — | — |
| 47 | NVCR | NovoCure Limited | Healthcare | 0.40% | $371,557.23 | $1.64B | — |
| 48 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.40% | $370,806.23 | $5.33B | 36.7 |
| 49 | AMP | Amplifon S.p.A | Healthcare | 0.40% | $370,806.23 | — | — |
| 50 | NHC | National HealthCare Corporation | Healthcare | 0.39% | $369,491.98 | $3.80B | 27.0 |
| 51 | AED | Aedifica | Real Estate | 0.38% | $356,724.98 | — | — |
| 52 | TFX | Teleflex Incorporated | Healthcare | 0.36% | $338,043.85 | $5.53B | — |
| 53 | CGON | CG Oncology, Inc. | Healthcare | 0.36% | $334,007.23 | $5.31B | — |
| 54 | LIVN | LivaNova PLC | Healthcare | 0.35% | $328,093.10 | $4.26B | 23.0 |
| 55 | MNKD | MannKind Corporation | Healthcare | 0.34% | $316,546.48 | $977.5M | — |
| 56 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.33% | $311,195.61 | $4.94B | 77.4 |
| 57 | CSH-UN | Chartwell Retirement Residences | Real Estate | 0.33% | $305,938.61 | — | — |
| 58 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.33% | $305,093.73 | $1.87B | — |
| 59 | GN | GN Store Nord | Healthcare | 0.31% | $293,265.48 | — | — |
| 60 | LTC | LTC Properties, Inc. | Real Estate | 0.31% | $288,665.61 | $2.35B | 15.6 |
| 61 | CSU | Capital Senior Living Corporation | Healthcare | 0.29% | $274,490.48 | — | — |
| 62 | EKTA-B | Elekta AB (publ) | Healthcare | 0.27% | $254,870.61 | — | — |
| 63 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.27% | $254,776.73 | $1.62B | — |
| 64 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.27% | $251,584.98 | $3.29B | 8.6 |
| 65 | EXE | Extendicare Inc | Healthcare | 0.26% | $245,201.48 | — | — |
| 66 | 8086 | Nipro Corp | Healthcare | 0.25% | $230,744.74 | — | — |
| 67 | KORI | Clariane | Healthcare | 0.25% | $230,181.49 | — | — |
| 68 | RYM | Ryman Healthcare Limited | Healthcare | 0.24% | $229,899.86 | — | — |
| 69 | 9969 | Innocare Pharma Ltd | Healthcare | 0.24% | $228,022.36 | — | — |
| 70 | SIA | Sienna Senior Living Inc | Healthcare | 0.24% | $223,516.36 | — | — |
| 71 | 1302 | LifeTech Scientific Corp | Healthcare | 0.22% | $206,431.11 | — | — |
| 72 | NHI | National Health Investors, Inc. | Real Estate | 0.22% | $206,149.49 | $3.26B | 19.2 |
| 73 | EMBC | Embecta Corp. | Healthcare | 0.21% | $201,361.86 | $355.3M | 4.3 |
| 74 | MOVE | Medacta Group SA | Healthcare | 0.21% | $201,080.24 | — | — |
| 75 | PHMMF | Pharma Mar SAU | Healthcare | 0.21% | $200,516.99 | — | — |
| 76 | 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Healthcare | 0.21% | $200,047.61 | — | — |
| 77 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.20% | $191,129.49 | $2.41B | — |
| 78 | EMEIS | EMEIS SA | Healthcare | 0.20% | $188,688.74 | — | — |
| 79 | 2157 | Lepu Biopharma Co Ltd | Healthcare | 0.20% | $187,092.86 | — | — |
| 80 | 0853 | MicroPort Scientific Corp | Healthcare | 0.19% | $181,366.49 | — | — |
| 81 | 1789 | AK Medical Holdings Ltd | Healthcare | 0.18% | $173,480.99 | — | — |
| 82 | 2186 | Luye Pharma Group Ltd | Healthcare | 0.17% | $162,309.86 | — | — |
| 83 | 1858 | Beijing Chunlizhengda Medical Instruments Co Ltd | Healthcare | 0.16% | $146,726.62 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($93.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AGNG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 86.7% | 72 | ABBV, LLY, AMGN |
| Real Estate | 8.6% | 8 | WELL, VTR, OHI |
| Other | 5.5% | 3 | 0QIU, GEN, WDH |
Sum of the weights of the holdings in each sector.
AGNG top industries
AGNG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 8.3% | 3 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 5.3% | 21 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.1% | 46 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 2.0% | 17 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 41 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.6% | 3 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AGNG portfolio
Global X Aging Population ETF holds 84 positions. The ten largest make up 34.0% of the fund and the top 50 92.1%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are AbbVie Inc. (4.00%), Eli Lilly and Company (3.98%), Amgen Inc. (3.55%), Roche Holding AG (3.46%), Merck & Co., Inc. (3.36%).
By sector, Healthcare is 86.7%, Real Estate is 8.6%, Other is 5.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AGNG chart, AGNG performance, AGNG dividends, AGNG valuation, AGNG overview.
AGNG holdings FAQ
How many holdings does AGNG have?
AGNG holds 84 positions as of October 24, 2026.
What are the top 10 holdings of AGNG?
The ten largest holdings are AbbVie Inc. (4.00%), Eli Lilly and Company (3.98%), Amgen Inc. (3.55%), Roche Holding AG (3.46%), Merck & Co., Inc. (3.36%), Edwards Lifesciences Corporation (3.19%), Welltower Inc. (3.19%), Johnson & Johnson (3.12%), Bristol-Myers Squibb Company (3.09%), Regeneron Pharmaceuticals, Inc. (3.09%). Together they are 34.0% of the fund.
What percentage of AGNG is AbbVie Inc.?
AbbVie Inc. is the largest holding at 4.00% of net assets, about $3.8M of the fund's $93.9M.
Which sector is the largest in AGNG?
Healthcare is the largest sector at 86.7%, followed by Real Estate (8.6%) and Other (5.5%), based on the sectors of the individual holdings.
How concentrated is AGNG?
The top 10 holdings are 34.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AGNG behaves like a portfolio of about 44 equally weighted stocks.