AGNG · Global X Aging Population ETF ETF
GLOBAL X FUNDS
$36.61
-0.19%
At close · Sep 30
Net assets $81,823,491
Holdings42
1 month
-4.01%
Year to date
+2.43%
52-week range
$33.59–$39.48
30-session avg volume
8,214
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054162
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ELI LILLY AND COMPANY | LLY | $2,930,460 | 3.58% |
| ABBVIE INC. | ABBV | $2,584,119 | 3.16% |
| WELLTOWER INC. | WELL | $2,508,722 | 3.07% |
| VENTAS, INC. | VTR | $2,505,332 | 3.06% |
| MERCK & CO., INC. | MRK | $2,447,650 | 2.99% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $2,435,525 | 2.98% |
| JOHNSON & JOHNSON | JNJ | $2,354,023 | 2.88% |
| ASTRAZENECA PLC | AZN | $2,289,311 | 2.80% |
| STRYKER CORPORATION | SYK | $2,278,717 | 2.78% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $2,126,761 | 2.60% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $2,028,159 | 2.48% |
| BOSTON SCIENTIFIC CORPORATION | BSX | $1,996,894 | 2.44% |
| BeOne Medicines AG | ONC | $1,831,747 | 2.24% |
| DEXCOM, INC. | DXCM | $1,645,582 | 2.01% |
| UNITED THERAPEUTICS CORPORATION | UTHR | $1,412,652 | 1.73% |
| INCYTE CORPORATION | INCY | $1,113,961 | 1.36% |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | $929,588 | 1.14% |
| NEUROCRINE BIOSCIENCES, INC. | NBIX | $916,874 | 1.12% |
| OMEGA HEALTHCARE INVESTORS, INC. | OHI | $797,585 | 0.97% |
| EXELIXIS, INC. | EXEL | $756,594 | 0.92% |
| DAVITA INC. | DVA | $749,258 | 0.92% |
| INSULET CORPORATION | PODD | $591,645 | 0.72% |
| THE ENSIGN GROUP, INC. | ENSG | $562,298 | 0.69% |
| HALOZYME THERAPEUTICS, INC. | HALO | $455,333 | 0.56% |
| NOVOCURE LIMITED | NVCR | $392,397 | 0.48% |
| MANNKIND CORPORATION | MNKD | $373,030 | 0.46% |
| GLAUKOS CORPORATION | GKOS | $348,083 | 0.43% |
| TELEFLEX INCORPORATED | TFX | $328,161 | 0.40% |
| CG Oncology Inc | CGON | $303,539 | 0.37% |
| LIVANOVA PLC | LIVN | $294,979 | 0.36% |
| SABRA HEALTH CARE REIT, INC. | SBRA | $289,419 | 0.35% |
| SONIDA SENIOR LIVING, INC. | SNDA | $274,069 | 0.33% |
| NATIONAL HEALTHCARE CORPORATION | NHC | $262,983 | 0.32% |
| INTEGER HOLDINGS CORPORATION | ITGR | $261,258 | 0.32% |
| THERAVANCE BIOPHARMA, INC. | TBPH | $245,798 | 0.30% |
| LTC PROPERTIES, INC. | LTC | $238,451 | 0.29% |
| BROOKDALE SENIOR LIVING INC. | BKD | $236,229 | 0.29% |
| MERIT MEDICAL SYSTEMS, INC. | MMSI | $232,691 | 0.28% |
| Agios Pharmaceuticals Inc | AGIO | $226,233 | 0.28% |
| NATIONAL HEALTH INVESTORS, INC. | NHI | $214,593 | 0.26% |
| ALPHATEC HOLDINGS, INC. | ATEC | $177,336 | 0.22% |
| EMBECTA CORP. | EMBC | $96,066 | 0.12% |