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AGOX ETF Holdings Information

AGOX has a total of 65 holdings. The top 10 holdings account for 56.26%.
Compare
Holdings Count
65
Total Assets
264.26M
Top 10 Percentage
56.26%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
65 Holdings as of Apr 09, 2025
65 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Dreyfus Treasury Securities Cash Management Administrative
20.59%
$54.76M
Invesco QQQ Trust
5.10%
$13.56M
Amazon.Com, Inc.
4.63%
$12.31M
Howmet Aerospace Inc.
4.22%
$11.23M
USD_CASH
OPTIONS
4.11%
$10.93M
Meta Platforms, Inc.
4.00%
$10.64M
VanEck Semiconductor ETF
3.96%
$10.53M
iShares Russell 2000 ETF
3.57%
$9.50M
Communication Services Select Sector SPDR Fund
3.20%
$8.52M
Carpenter Technology Corp
2.86%
$7.61M
Rows:
10

Sector Breakdown

46.73%General13.48%Industrials11.12%Technology10.02%Consumer Cyclical6.08%Financial5.31%Communication Services4.30%Healthcare2.01%Utilities0.63%Energy0.32%Basic Materials46.73%General
General
46.73%
Industrials
13.48%
Technology
11.12%
Consumer Cyclical
10.02%
Financial
6.08%
Communication Services
5.31%
Healthcare
4.30%
Utilities
2.01%
Energy
0.63%
Basic Materials
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

AGOX ETF FAQ

What are ETF AGOX’s top 3 holdings?
AGOX’s top 3 holdings are DARXX, QQQ, AMZN.
    What is ETF AGOX’s holdings count?
    ETF AGOX’s is holdings 65 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 264.26M.
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