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EXCHANGE TRADED FUND

AGNG

Global X - Aging Population ETF

$38.14 ▲ 0.05%

+$0.02 TODAY

FUND FACTS

Manager Global X

Assets $94.42M

Expense ratio 0.50%

Inception May 9, 2016

Asset class Equity

Holdings 44

Volume 4.33K

Avg volume 13.46K

ABOUT THIS FUND

AGNG, an exchange-traded fund from Global X, is designed to replicate the overall price movements and income generated by the Indxx Aging Population Thematic Index, prior to accounting for any associated fees and costs.

PRICE

$38.14 ▲ UP 0.05% (+$0.02)

HOLDINGS

TOP 20 OF 44 · 52.91% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LLY Eli Lilly and Company 3.48% 2.8K $3.29M

02

AMGN Amgen Inc. 3.44% 7.52K $3.25M

03

MRK Merck & Co., Inc. 3.43% 21.84K $3.24M

04

ABBV AbbVie Inc. 3.40% 12.58K $3.21M

05

WELL Welltower Inc. 3.27% 12.95K $3.08M

06

EW Edwards Lifesciences Corporation 3.22% 33.67K $3.04M

07

BMY Bristol-Myers Squibb Company 3.18% 45.04K $3M

08

JNJ Johnson & Johnson 3.15% 11.08K $2.97M

09

VTR Ventas, Inc. 3.06% 31.47K $2.89M

10

REGN Regeneron Pharmaceuticals, Inc. 2.94% 3.5K $2.78M

11

MDT Medtronic plc 2.94% 30.47K $2.78M

12

SYK Stryker Corporation 2.77% 7.91K $2.62M

13

ONC BeOne Medicines AG 2.60% 6.69K $2.45M

14

DXCM DexCom, Inc. 2.26% 23.47K $2.13M

15

AZN AstraZeneca PLC 2.25% 13.08K $2.13M

16

BSX Boston Scientific Corporation 2.17% 43.7K $2.05M

17

INCY Incyte Corporation 1.61% 12.2K $1.52M

18

UTHR United Therapeutics Corporation 1.46% 2.67K $1.38M

19

ZBH Zimmer Biomet Holdings, Inc. 1.28% 11.98K $1.21M

20

NBIX Neurocrine Biosciences, Inc. 1.00% 6.14K $946.24K

SECTOR HOLDINGS

TECHNOLOGY IS 90.75% OF THE FUND

Healthcare 90.75%

Real Estate 9.25%

BY REGION

UNITED STATES IS 55.96% OF THE FUND

United States 55.96%

Switzerland 13.67%

Japan 5.79%

Denmark 5.74%

United Kingdom 3.86%

China 3.18%

Ireland 2.96%

Belgium 2.68%

South Korea 2.19%

Germany 0.88%

Canada 0.87%

France 0.59%

Australia 0.41%

Italy 0.36%

Sweden 0.28%

New Zealand 0.28%

Spain 0.25%

— Other 0.06%