AGNG holdings

All 90 positions of Global X Funds Global X Aging Population ETF.

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Positions

Top 10 weight

33.4%

Effective holdings

31.9

1 / sum of squared weights

In stocks

74.7%

In bonds

0.0%

Outside the US

7.4%

Asset mix

Equity74.7%
Cash25.3%

Sectors

87% of stocks classified

Health Care56.8%
Real Estate8.0%

Countries

United States56.0%
United Kingdom2.3%
Japan2.1%
Switzerland1.7%
Germany0.8%
Canada0.2%
China0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ABBVABBVIE INC.	Equity	3.91%	$3.4M	12,429	US
2	LLYEli Lilly & Co.	Equity	3.71%	$3.3M	2,764	US
3	MRKMerck & Co., Inc.	Equity	3.57%	$3.1M	21,519	US
4	AMGNAmgen Inc	Equity	3.51%	$3.1M	7,424	US
5	WELLWelltower Inc.	Equity	3.28%	$2.9M	12,794	US
6	JNJJohnson & Johnson	Equity	3.26%	$2.9M	10,940	US
7	EWEdwards Lifesciences Corp	Equity	3.24%	$2.8M	33,354	US
8	ROCHE HOLDING AG-BR	Cash	3.20%	$2.8M	6,371	CH
9	NOVO NORDISK A/S-B	Cash	3.09%	$2.7M	70,912	DK
10	MDTMedtronic plc	Equity	3.02%	$2.7M	30,031
11	BMYBristol-Myers Squibb Co.	Equity	2.99%	$2.6M	44,392	US
12	REGNRegeneron Pharmaceuticals Inc	Equity	2.92%	$2.6M	3,438	US
13	VTRVentas, Inc.	Equity	2.90%	$2.5M	31,077	US
14	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	2.68%	$2.4M	6,631
15	SANDOZ GROUP AG	Cash	2.54%	$2.2M	26,583	CH
16	SYKStryker Corporation	Equity	2.46%	$2.2M	7,784	US
17	AZNAstraZeneca PLC	Equity	2.33%	$2.1M	12,879	GB
18	CELLTRION INC	Cash	2.24%	$2.0M	14,693	KR
19	DXCMDexCom, Inc.	Equity	2.23%	$2.0M	23,258	US
20	ALCON INC	Cash	2.20%	$1.9M	30,190	CH
21	UCB SA	Cash	2.16%	$1.9M	8,313
22	BSXBoston Scientific Corp.	Equity	2.10%	$1.8M	43,081	US
23	CHUGAI PHARMACEUTICAL CO LTD	Equity	2.07%	$1.8M	47,885	JP
24	ASTELLAS PHARMA INC	Cash	1.77%	$1.6M	109,609	JP
25	HANSOH PHARMACEUTICAL GROUP	Equity	1.68%	$1.5M	366,443
26	UTHRUnited Therapeutics Corp	Equity	1.66%	$1.5M	2,649	US
27	GENMAB A/S	Cash	1.62%	$1.4M	3,886	DK
28	INCYIncyte Genomics Inc	Equity	1.54%	$1.4M	12,027	US
29	TERUMO CORP	Cash	1.47%	$1.3M	89,645	JP
30	SONOVA HOLDING AG-REG	Equity	1.30%	$1.1M	3,602	CH
31	ZBHZimmer Biomet Holdings, Inc.	Equity	1.20%	$1.1M	11,824	US
32	STRAUMANN HOLDING AG-REG	Equity	1.19%	$1.0M	9,634
33	EXELExelixis Inc	Equity	1.07%	$940K	15,695	US
34	NBIXNeurocrine Biosciences Inc	Equity	0.98%	$864K	6,065	US
35	OHIOmega Healthcare Investors Inc.	Equity	0.90%	$793K	17,862	US
36	HALOHalozyme Therapeutics, Inc.	Equity	0.90%	$788K	7,133	US
37	FRESENIUS MEDICAL CARE AG	Equity	0.85%	$745K	17,733	DE
38	DVADaVita Inc.	Equity	0.82%	$724K	4,037	US
39	SMITH & NEPHEW PLC	Cash	0.79%	$697K	51,638	GB
40	DEMANT A/S	Cash	0.75%	$661K	12,927	DK
41	ENSGThe Ensign Group, Inc.	Equity	0.69%	$603K	3,512	US
42	GKOSGlaukos Corporation	Equity	0.66%	$582K	3,510	US
43	PODDInsulet Corporation	Equity	0.66%	$575K	4,254	US
44	ITGRInteger Holdings Corporation	Equity	0.44%	$386K	3,046	US
45	YPSOMED HOLDING AG-REG	Equity	0.41%	$359K	825	CH
46	COCHLEAR LTD	Cash	0.40%	$353K	3,942	AU
47	AMPLIFON SPA	Cash	0.40%	$350K	24,321	IT
48	NVCRNovoCure Limited Ordinary Shares	Equity	0.40%	$350K	24,010
49	AEDIFICA	Cash	0.39%	$344K	5,045	BE
50	MNKDMannkind Corporation	Equity	0.39%	$339K	103,179	US
51	NHCNational Healthcare Corp.	Equity	0.39%	$339K	1,493	US
52	MMSIMerit Medical Systems Inc	Equity	0.38%	$336K	3,850	US
53	TFXTeleflex Incorporated	Equity	0.38%	$334K	2,671	US
54	CGONCG Oncology, Inc. Common stock	Equity	0.37%	$326K	5,103	US
55	LIVNLivaNova PLC Ordinary Shares	Equity	0.36%	$318K	4,167
56	SBRASabra Healthcare REIT, Inc.	Equity	0.33%	$289K	15,238	US
57	GN STORE NORD A/S	Cash	0.33%	$286K	17,708	DK
58	SNDASonida Senior Living, Inc.	Equity	0.33%	$285K	8,098	US
59	LTCLTC Properties, Inc.	Equity	0.32%	$283K	6,675	US
60	CHARTWELL RETIREMENT RESIDEN	Equity	0.30%	$265K	19,553
61	OTHER PAYABLE & RECEIVABLES	Equity	0.29%	$256K	255,985
62	AGIOAgios Pharmaceuticals, Inc.	Equity	0.29%	$255K	8,025	US
63	ATECAlphatec Holdings, Inc.	Equity	0.29%	$255K	23,862	US
64	ELEKTA AB-B SHS	Cash	0.28%	$250K	45,910
65	ACADAcadia Pharmaceuticals Inc.	Equity	0.26%	$231K	11,703	US
66	EXTENDICARE INC	Cash	0.26%	$231K	12,379	CA
67	CLARIANE SE	Cash	0.26%	$224K	60,122	FR
68	INNOCARE PHARMA LTD-H	Equity	0.25%	$222K	137,000
69	SIENNA SENIOR LIVING INC	Equity	0.24%	$215K	15,901	CA
70	NIPRO CORP	Cash	0.24%	$214K	25,709	JP
71	RYMAN HEALTHCARE LTD	Cash	0.23%	$203K	211,996	NZ
72	NHINational Health Investors	Equity	0.23%	$199K	3,066	US
73	BKDBrookdale Senior Living, Inc.	Equity	0.22%	$194K	19,172	US
74	MEDACTA GROUP SA	Cash	0.22%	$192K	1,397	CH
75	PHARMA MAR SA	Cash	0.22%	$190K	2,443	ES
76	JIANGSU HENGRUI PHARMACEUT-H	Equity	0.22%	$190K	31,000
77	LIFETECH SCIENTIFIC CORP	Equity	0.21%	$187K	1,087,792
78	EMEIS SA	Cash	0.21%	$184K	16,360	FR
79	MICROPORT SCIENTIFIC CORP	Equity	0.20%	$176K	227,502
80	AK MEDICAL HOLDINGS LTD	Equity	0.20%	$176K	295,689
81	LEPU BIOPHARMA CO LTD-H	Equity	0.20%	$176K	361,000	CN
82	EMBCEmbecta Corp. Common Stock	Equity	0.19%	$169K	29,763	US
83	LUYE PHARMA GROUP LTD	Equity	0.18%	$161K	728,124
84	BEIJING CHUNLIZHENGDA MEDI-H	Equity	0.17%	$146K	156,000
85	CASH	Cash	0.03%	$22K	21,622
86	BRITISH STERLING POUND	Equity	0.00%	$0	0
87	CANADIAN DOLLAR	Cash	0.00%	$0	0	CA
88	DANISH KRONE	Cash	0.00%	$0	0	DK
89	JAPANESE YEN	Cash	0.00%	−$0	-1	JP
90	EURO	Cash	0.00%	−$486	-434

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NVONOVO NORDISK A/S	1.33%	3.80%	+118.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UCB SA	4.17%	2.86%	−35.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	1.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	3.72%	2.88%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AZNASTRAZENECA PLC	3.60%	2.80%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VTRVENTAS, INC.	2.47%	3.06%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMERCK & CO., INC.	3.52%	2.99%	−17.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CGONCG Oncology Inc	0.84%	0.37%	−61.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DNLIDenali Therapeutics Inc	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKDBROOKDALE SENIOR LIVING INC.	0.67%	0.29%	−52.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB COMPANY	2.63%	2.98%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Extendicare Inc.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WELLWELLTOWER INC.	3.41%	3.07%	−15.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDASONIDA SENIOR LIVING, INC.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EMEIS SA	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Medacta Group SA	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MNKDMANNKIND CORPORATION	0.16%	0.46%	+131.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVCRNOVOCURE LIMITED	0.20%	0.48%	+79.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	InnoCare Pharma Ltd	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Lepu Biopharma Co Ltd	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Beijing Chunlizhengda Medical Instruments Co Ltd	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYKSTRYKER CORPORATION	2.58%	2.78%	+27.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TBPHTHERAVANCE BIOPHARMA, INC.	0.49%	0.30%	−35.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONCBeOne Medicines AG	2.05%	2.24%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEDIFICA NV	0.31%	0.49%	+62.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dentium Co Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ITGRINTEGER HOLDINGS CORPORATION	0.19%	0.32%	+52.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMPLIFON S.P.A.	0.23%	0.36%	+77.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LIVNLIVANOVA PLC	0.47%	0.36%	−31.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RYMAN HEALTHCARE LIMITED	0.24%	0.33%	+45.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DVADAVITA INC.	0.82%	0.92%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ACADIA PHARMACEUTICALS INC.	0.39%	0.30%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLARIANE SE	0.25%	0.34%	+24.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NHCNATIONAL HEALTHCARE CORPORATION	0.41%	0.32%	−35.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LUYE PHARMA GROUP LTD.	0.32%	0.24%	−17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMBCEMBECTA CORP.	0.20%	0.12%	+66.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDTMEDTRONIC PUBLIC LIMITED COMPANY	2.67%	2.60%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GN STORE NORD A/S	0.25%	0.32%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NIPRO CORPORATION	0.26%	0.32%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SIENNA SENIOR LIVING INC.	0.35%	0.29%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Alcon AG	2.29%	2.35%	+24.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AGLAGILON HEALTH, INC.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.