# AGNG (Global X Aging Population ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

AGNG holds 86 stocks, and 53% of its weight is outside the S&P 500.

## Key facts

- AGNG, already in the S&P 500: 46.9%, as of Sep 11, 2026.
- AGNG, active share vs the S&P 500: 94.9%, as of Sep 11, 2026.
- AGNG, top ten holdings: 33.2%, as of Sep 11, 2026.
- AGNG, total return, 1 year: +9.1%, as of Sep 11, 2026.
- AGNG, net assets: $90m (the issuer own daily fund list, as of Sep 11, 2026).
- AGNG, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026).

## AGNG over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.3% | +1.2 pts | +5.3 pts |
| 6 months | +3.4% | +16.0% | −12.7 pts | −17.3 pts |
| 1 year | +9.1% | +17.5% | −8.4 pts | −13.9 pts |
| 3 years | +38.2% | +77.9% | −39.7 pts | −56.9 pts |
| Since launch | +157.8% | +333.0% | −175.2 pts | −459.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Longevity and aging | ETFIQ, editorial |
| Launched | May 10, 2016 | ETFIQ |
| Already in the S&P 500, by weight | 46.9% | ETFIQ |
| Active share vs the S&P 500 | 94.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.8% | ETFIQ |
| Top ten holdings weight | 33.2% | ETFIQ |
| Holdings | 86 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | ABBVIE INC 3.6%, MERCK & CO. INC. 3.5%, ELI LILLY & CO 3.5%, NOVO NORDISK A/S-B 3.4%, WELLTOWER INC 3.4%, JOHNSON & JOHNSON 3.3%, BRISTOL-MYERS SQUIBB CO 3.2%, AMGEN INC 3.1%, EDWARDS LIFESCIENCES CORP 3.1%, VENTAS INC 3.1% | ETFIQ |
| Net assets | $90m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −6.7% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.53% | ETFIQ |
| Closest funds by holdings overlap | PBPH 32%, CANC 27%, BMED 24%, THNR 21%, GDOC 20% | ETFIQ |

## Questions

### How much of AGNG is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 47% 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?

86 positions as published by its issuer for Sep 11, 2026, with the top ten at 33% of the fund. The largest are ABBVIE INC at 3.6%, MERCK & CO. INC. at 3.5%, ELI LILLY & CO at 3.5%.

### Has AGNG beaten the S&P 500?

Over the year to Sep 11, 2026 AGNG returned +9.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 8.4 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%.


## Cite this page

ETFIQ, AGNG, data as of Sep 11, 2026. https://etfiq.com/funds/agng
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/agng  ·  JSON: https://etfiq.com/funds/agng.json