AGNG Top Holdings & Constituents
AGNG, offered by Global X, holds 84 reported positions across $87.2M in assets. Its largest holdings are NOVO NORDISK A/S (NOVO-B.CO) (3.80%), ELI LILLY AND COMPANY (LLY) (3.58%), and EDWARDS LIFESCIENCES CORPORATION (EW) (3.37%). The 5 biggest positions account for 17.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NOVO-B.CO NOVO NORDISK A/S | 3.80% | $3.11M |
LLY ELI LILLY AND COMPANY | 3.58% | $2.93M |
EW EDWARDS LIFESCIENCES CORPORATION | 3.37% | $2.76M |
— Roche Holding AG | 3.21% | $2.63M |
ABBV ABBVIE INC. | 3.16% | $2.58M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.