AGNG — Global X Longevity Thematic ETF
Data updated: 2026-07-29
AGNG — Global X Longevity Thematic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · $81.82M AUM · 0.50% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
AGNG Fund Overview
AGNG — Global X Longevity Thematic ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Health Care Equity
- Assets under management: $81.82M
- 1-year return: 13.0%
- Ticker: AGNG
- SEC CIK: 0001432353
- SEC series ID: S000054162
- Share class ID: C000170216
AGNG Holdings
Top 10 holdings of Global X Longevity Thematic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novo Nordisk A/s | 3.80% |
| Eli Lilly And Company | 3.58% |
| Edwards Lifesciences Corporation | 3.37% |
| Roche Holding AG | 3.21% |
| Abbvie Inc. | 3.16% |
| Welltower Inc. | 3.07% |
| Ventas, Inc. | 3.06% |
| Merck & Co., Inc. | 2.99% |
| Bristol-Myers Squibb Company | 2.98% |
| Amgen Inc. | 2.93% |
AGNG Portfolio Allocation
Asset-class allocation of Global X Longevity Thematic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
AGNG Performance
Total returns for AGNG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | 13.0% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.6% |
AGNG Risk Information
Risk metrics for AGNG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
AGNG Costs and Fees
AGNG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 10%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
AGNG Cashflows
Over the 12 months to 2026-02, Global X Longevity Thematic ETF had net inflows of $18.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.53M |
| 2026-01 | $10.66M |
| 2025-12 | $1.52M |
| 2025-11 | $665.62K |
| 2025-10 | $2.71M |
| 2025-09 | $947.46K |
AGNG Debt Constituents
No individual debt constituents are reported in Global X Longevity Thematic ETF's latest SEC N-PORT filing.
AGNG Prospectus and SEC Filings
Official Global X Longevity Thematic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.