Global X Funds (AGNG)
Management Company · XNAS · Series S000054162 · View on SEC EDGAR ↗
$38.75
As of Aug. 20, 2026
▼ -0.46 (-1.17%)
1-day change
$32.44 – $39.48
52-week range
- Net assets
- $81.8M
- Holdings
- 84
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.15%
- Effective number of positions
- 45.5
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
AGNG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.92% | — |
| 3M | ▲ +6.92% | — |
| 6M | ▲ +2.65% | — |
| YTD | ▲ +9.22% | — |
| 1Y | ▲ +18.05% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +32.59% | — |
- Volatility 1Y
- 13.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.23
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$64K
- Trailing 12 months
- +$18.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMPLIFON S.P.A. | — | $292K | 0.36 | 23,225 | IT |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $289K | 0.35 | 14,551 | US |
| CLARIANE SE | — | $281K | 0.34 | 57,561 | FR |
| Extendicare Inc. | 30224T863 | $279K | 0.34 | 11,852 | CA |
| SONIDA SENIOR LIVING, INC. | 140475203 | $274K | 0.33 | 7,753 | US |
| RYMAN HEALTHCARE LIMITED | — | $274K | 0.33 | 202,445 | NZ |
| Chartwell Retirement Residences | 16141A103 | $274K | 0.33 | 18,672 | CA |
| Pharma Mar, S.A. | — | $273K | 0.33 | 2,343 | ES |
| EMEIS SA | — | $272K | 0.33 | 15,663 | FR |
| COCHLEAR LIMITED | — | $272K | 0.33 | 3,765 | AU |
| NIPRO CORPORATION | — | $265K | 0.32 | 24,549 | JP |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $263K | 0.32 | 1,426 | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $261K | 0.32 | 2,923 | US |
| GN STORE NORD A/S | — | $260K | 0.32 | 16,978 | DK |
| Elekta AB (publ) | — | $255K | 0.31 | 43,842 | SE |
| THERAVANCE BIOPHARMA, INC. | G8807B106 | $246K | 0.30 | 15,305 | US |
| Medacta Group SA | — | $245K | 0.30 | 1,337 | CH |
| ACADIA PHARMACEUTICALS INC. | — | $243K | 0.30 | 11,223 | US |
| LTC PROPERTIES, INC. | 502175102 | $238K | 0.29 | 6,374 | US |
| BROOKDALE SENIOR LIVING INC. | 112463104 | $236K | 0.29 | 18,355 | US |
| SIENNA SENIOR LIVING INC. | 82621K102 | $233K | 0.29 | 15,185 | CA |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $233K | 0.28 | 3,690 | US |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | — | $227K | 0.28 | 29,600 | HK |
| Agios Pharmaceuticals Inc | 00847X104 | $226K | 0.28 | 7,695 | US |
| LifeTech Scientific Corp | — | $220K | 0.27 | 1,038,792 | HK |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $215K | 0.26 | 2,928 | US |
| AK Medical Holdings Ltd | — | $212K | 0.26 | 283,689 | HK |
| MICROPORT SCIENTIFIC CORPORATION | — | $210K | 0.26 | 218,502 | HK |
| InnoCare Pharma Ltd | — | $194K | 0.24 | 131,000 | HK |
| LUYE PHARMA GROUP LTD. | — | $193K | 0.24 | 695,624 | HK |
| Lepu Biopharma Co Ltd | — | $188K | 0.23 | 345,000 | HK |
| Beijing Chunlizhengda Medical Instruments Co Ltd | — | $180K | 0.22 | 149,250 | HK |
| ALPHATEC HOLDINGS, INC. | 02081G201 | $177K | 0.22 | 22,882 | US |
| EMBECTA CORP. | 29082K105 | $96K | 0.12 | 28,422 | US |
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Sector breakdown
Health Care
46.8%
Real Estate
8.0%
Other/Unmapped
45.1%
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3,708,485 | 14.99% | 102,968 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $3,094,018 | 12.51% | 85,907 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $2,428,912 | 9.82% | 67,440 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,003,997 | 8.10% | 55,642 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,972,411 | 7.97% | 54,765 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,451,760 | 5.87% | 40,309 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,440,636 | 5.82% | 40,000 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,055,447 | 4.27% | 29,179 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,041,214 | 4.21% | 28,910 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $974,698 | 3.94% | 27,063 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $859,564 | 3.48% | 23,866 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $643,460 | 2.60% | 17,866 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $599,797 | 2.42% | 16,651 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $556,914 | 2.25% | 15,463 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $405,503 | 1.64% | 11,258 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $309,327 | 1.25% | 8,589 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $283,848 | 1.15% | 7,881 | Shares | June 30, 2026 |
| REDW Wealth LLC | $272,965 | 1.10% | 7,579 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $270,156 | 1.09% | 7,526 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $243,359 | 0.98% | 6,757 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $235,178 | 0.95% | 6,530 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $233,697 | 0.94% | 6,163 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $215,855 | 0.87% | 5,993 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $72,032 | 0.29% | 2,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $57,276 | 0.23% | 1,591 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $50,350 | 0.20% | 1,398 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $38,680 | 0.16% | 1,074 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $35,138 | 0.14% | 1,050 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $21,970 | 0.09% | 610 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $21,610 | 0.09% | 600 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $20,313 | 0.08% | 564 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $18,008 | 0.07% | 500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,822 | 0.05% | 356 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,674 | 0.05% | 352 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $12,207 | 0.05% | 390 | Shares | March 31, 2025 |
| Rossby Financial, LCC | $8,860 | 0.04% | 246 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $8,500 | 0.03% | 236 | Shares | June 30, 2026 |
| FMR LLC | $7,726 | 0.03% | 215 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,203 | 0.03% | 200 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $6,447 | 0.03% | 179 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.02% | 170 | Shares | June 30, 2026 |
| Realta Investment Advisors | $5,691 | 0.02% | 158 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,466 | 0.02% | 124 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,269 | 0.01% | 63 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,340 | 0.01% | 37,210 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $792 | 0.00% | 22 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $612 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $328 | 0.00% | 9,104 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $9 | 0.00% | 0 | Shares | June 30, 2026 |
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