Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AGNG · Global X Aging Population ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 45% of AGNG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 32% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +14.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.4 pts.
| Theme (ETFIQ, editorial) | Longevity and aging |
|---|---|
| Launched | May 10, 2016 |
| Already in the S&P 500, by weight (ETFIQ) | 44.6% |
| Active share vs the S&P 500 (ETFIQ) | 94.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 7.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.8% |
| Top ten holdings weight | 32.2% |
| Holdings | 84 |
| Net assets (latest filing) | $82M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | NOVO NORDISK A/S 3.8%, ELI LILLY AND COMPANY 3.6%, EDWARDS LIFESCIENCES CORPORATION 3.4%, Roche Holding AG 3.2%, ABBVIE INC. 3.2%, WELLTOWER INC. 3.1%, VENTAS, INC. 3.1%, MERCK & CO., INC. 3.0%, BRISTOL-MYERS SQUIBB COMPANY 3.0%, AMGEN INC. 2.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.9% / +4.7% / +5.2 pts / +7.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.5% / +15.2% / −9.7 pts / −14.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.6% / +20.0% / −5.4 pts / −11.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +45.3% / +78.0% / −32.6 pts / −48.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +169.1% / +336.3% / −167.2 pts / −451.7 pts |
| Below its all-time high (ETFIQ) | −2.6% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.53% |
| Closest funds by holdings overlap | OZEM 21%, XT 15%, HTEC 15%, IDNA 12%, HELX 11% |
Questions people ask
- How much of AGNG is already in the S&P 500?
- By its holdings filed for May 31, 2026, 45% of AGNG by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does AGNG hold?
- 84 positions as filed for May 31, 2026, with the top ten at 32% of the fund. The largest are NOVO NORDISK A/S at 3.8%, ELI LILLY AND COMPANY at 3.6%, EDWARDS LIFESCIENCES CORPORATION at 3.4%.
- Has AGNG beaten the S&P 500?
- Over the year to Sep 4, 2026 AGNG returned +14.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 5.4 points.
- What does AGNG cost?
- The prospectus expense ratio is 0.50% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.53%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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