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AGOX Holdings Information

Compare
Holdings Count
70
Total Assets
366.88M
Top 10 Percentage
64.98%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
70 Holdings as of Dec 02, 2025
70 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
19.13%
$70.18M
iShares Russell 2000 ETF
11.45%
$42.01M
Invesco QQQ Trust
9.65%
$35.40M
OPTIONS
5.30%
$19.46M
SPDR S&P 500 ETF Trust
4.16%
$15.26M
Western Digital Corp.
3.64%
$13.34M
Reddit, Inc. Class A
3.10%
$11.39M
JPMorgan Chase & Co.
3.07%
$11.27M
Cloudflare Inc
2.74%
$10.05M
Charter Communications
2.74%
$10.04M
Rows:
10

Sector Breakdown

49.79%General18.33%Technology8.65%Communication Services7.41%Industrials7.33%Financial2.35%Basic Materials2.22%Healthcare2.13%Utilities1.46%Consumer Cyclical0.29%Energy0.04%Consumer Defensive49.79%General
General
49.79%
Technology
18.33%
Communication Services
8.65%
Industrials
7.41%
Financial
7.33%
Basic Materials
2.35%
Healthcare
2.22%
Utilities
2.13%
Consumer Cyclical
1.46%
Energy
0.29%
Consumer Defensive
0.04%

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 USD_CASH, IWM, QQQ.
    What is ETF AGOX’s holdings count?
    ETF AGOX’s is holdings 70 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 366.88M.
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