{"ticker":"AGNG","name":"Global X Aging Population ETF","page_url":null,"cite_as":"TickerInside, Global X Aging Population ETF (AGNG), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/agng.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/agng.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/agng.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00CVW2JC1","share_class_figi":"BBG00CVW2JD0","cik":"0001432353","series_id":"S000054162","class_id":"C000170216"},"source_layer":"issuer","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 91% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care","real_estate"]},"measured":{"us_share":0.628,"emerging_share":0.041,"size_place":0.682,"growth_share":0.496,"growth_share_market":0.407,"top_sector_share":0.908,"country_cover":1.0,"sector_cover":0.918,"stocks":83},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.9,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":83,"breakdown":{"sectors_pct":{"health_care":83.05,"real_estate":8.45},"no_sector_pct":8.18,"sector_coverage_pct":91.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":62.55,"CH":11.06,"DK":5.79,"JP":5.5,"GB":3.1,"BE":2.53,"KR":2.24,"CN":1.88,"HK":1.41,"DE":0.85,"CA":0.8,"FR":0.45,"AU":0.4,"IT":0.39,"SE":0.28,"NZ":0.24,"ES":0.21},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, AGNG is 83.1% health care and 8.5% real estate by sector (no sector found for 8.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 62.6% of AGNG is in the United States, 11.1% in Switzerland, 5.8% in Denmark and 5.5% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.6,"beta":0.55,"mdd3":-12.0,"r1":7.6,"r3":48.0,"r5":28.2,"last_close":36.42,"last_close_date":"2026-10-12","day_change_pct":0.57,"high_52w":39.21,"low_52w":33.62,"currency":"USD","holdings":{"ABBV":3.95,"LLY":3.69,"MRK":3.54,"AMGN":3.5,"WELL":3.33,"JNJ":3.26,"EW":3.25,"RO.CH":3.19,"MDT":3.12,"NOVOB.DK":3.07,"REGN":2.96,"VTR":2.93,"BMY":2.89,"ONC":2.62,"SDZ.CH":2.56,"SYK":2.48,"AZN":2.3,"DXCM":2.26,"068270.KR":2.24,"ALC.CH":2.18,"UCB.BE":2.14,"BSX":2.13,"4519.JP":2.05,"4503.JP":1.75,"3692.HK":1.67,"UTHR":1.65,"GMAB.DK":1.63,"INCY":1.51,"4543.JP":1.46,"SOON.CH":1.31,"ZBH":1.23,"STMN.CH":1.2,"EXEL":1.06,"NBIX":0.97,"OHI":0.91,"HALO":0.9,"FME.DE":0.85,"DVA":0.83,"SN.GB":0.8,"DEMANT.DK":0.77,"ENSG":0.69,"PODD":0.67,"GKOS":0.67,"ITGR":0.43,"YPSN.CH":0.4,"COH.AU":0.4,"NVCR":0.4,"MMSI":0.39,"AED.BE":0.39,"AMP.IT":0.39,"NHC":0.39,"TFX":0.38,"MNKD":0.36,"CGON":0.36,"LIVN":0.36,"SNDA":0.33,"SBRA":0.33,"LTC":0.33,"GN.DK":0.32,"ATEC":0.3,"CSH-U.CA":0.3,"EKTAB.SE":0.28,"AGIO":0.28,"EXE.CA":0.26,"ACAD":0.26,"CLARI.FR":0.25,"9969.HK":0.25,"RYM.NZ":0.24,"SIA.CA":0.24,"8086.JP":0.24,"NHI":0.23,"1302.HK":0.22,"BKD":0.22,"MOVE.CH":0.22,"1276.HK":0.21,"PHM.ES":0.21,"EMEIS.FR":0.2,"EMBC":0.2,"853.HK":0.2,"2157.HK":0.2,"1789.HK":0.2,"2186.HK":0.18,"1858.HK":0.16},"weekly":[-0.0305,0.0543,-0.0162,0.0346,0.0179,0.011,0.0009,0.0273,0.0131,0.0138,-0.006,0.0212,-0.0194,-0.0035,0.0064,0.013,0.015,0.0102,0.0031,0.0245,-0.0222,-0.0027,0.019,-0.0206,-0.0254,-0.0174,0.0081,0.032,0.0048,0.0251,-0.0169,-0.0013,0.0202,-0.0053,0.0013,-0.0002,0.0083,0.028,-0.011,0.0053,0.0055,0.0042,0.0256,0.0239,0.0091,-0.0286,0.0223,-0.0018,-0.0018,-0.0098,0.0062,0.0055,-0.0192,-0.0016,-0.0003,-0.0427,0.01,0.0267,-0.0099,-0.0265,-0.0182,0.0079,-0.0015,-0.0063,0.0169,0.0307,0.0016,0.0031,0.0054,0.0116,0.0012,-0.0036,-0.0213,0.0012,-0.0085,-0.0701,0.0028,0.0216,0.0306,0.0316,-0.03,0.0114,-0.0023,0.0119,0.0156,0.0041,-0.026,0.0374,-0.0022,0.0009,-0.0015,0.0335,-0.0362,-0.0005,0.0326,0.0197,-0.0113,0.0196,-0.0105,-0.0069,-0.019,0.0572,-0.0266,0.016,-0.006,-0.0037,0.0075,0.043,0.0104,0.0254,-0.0142,-0.0116,0.0095,0.0075,-0.0076,0.0277,-0.0062,0.0073,-0.0043,0.0172,0.0142,0.0034,0.0032,-0.0516,-0.0224,-0.0287,0.0041,0.037,0.0066,0.017,-0.0359,-0.0112,-0.0039,-0.0041,0.0292,-0.0202,-0.0052,0.007,-0.0198,0.0514,0.0271,-0.0148,0.0054,0.0051,0.0079,0.0196,0.0039,0.0237,-0.0186,-0.001,-0.0423,0.0092,-0.0011,-0.0255,0.0075,0.0057],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}