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MF · holdings as filed 2026-02-28

What's inside AGNG?

Global X Aging Population ETF
Holdings
81
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$89M
total net assets
Top 15 holdings
1
UCBJFUCB SA
4.17%
2
JNJJOHNSON & JOHNSON
3.72%
3
AZNASTRAZENECA PLC
3.60%
4
RHHBFROCHE HOLDING AG-BR
3.60%
5
MRKMERCK & CO. INC.
3.52%
6
WELLWELLTOWER INC
3.41%
7
CHGCFCHUGAI PHARMACEUTICAL CO LTD
3.39%
8
LLYELI LILLY & CO
3.25%
9
REGNREGENERON PHARMACEUTICALS
3.15%
10
AMGNAMGEN INC
3.11%
11
ABBVABBVIE INC
2.96%
12
EWEDWARDS LIFESCIENCES CORP
2.89%
13
MDTMEDTRONIC PLC
2.67%
14
BMYBRISTOL-MYERS SQUIBB CO
2.63%
15
SYKSTRYKER CORP
2.58%
Sectors
1Health Care
61%
2Unclassified
29%
3Financials
8%
4Industrials
1%
5Materials
1%
Geography
1United States
55%
2Switzerland
11%
3Japan
7%
4United Kingdom
5%
5Belgium
4%
6Denmark
3%
7Cayman Islands
3%
8Ireland
3%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.