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AGOX Holdings Information

Compare
Holdings Count
57
Total Assets
354.75M
Top 10 Percentage
64.53%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
57 Holdings as of Dec 22, 2025
57 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Dreyfus Treasury Securities Cash Management Administrative
14.75%
$53.17M
SPDR S&P 500 ETF Trust
14.05%
$50.66M
OPTIONS
7.69%
$27.73M
VanEck Semiconductor ETF
5.53%
$19.92M
Ge Aerospace
5.28%
$19.05M
Western Digital Corp.
4.03%
$14.54M
Nvidia Corporation
3.36%
$12.11M
Communication Services Select Sector SPDR Fund
3.34%
$12.06M
JPMorgan Chase & Co.
3.30%
$11.89M
Reddit, Inc. Class A
3.19%
$11.51M
Rows:
10

Sector Breakdown

57.94%General16.05%Technology8.26%Industrials4.71%Communication Services4.35%Financial2.67%Consumer Cyclical2.04%Basic Materials1.87%Healthcare1.79%Utilities0.27%Energy0.04%Consumer Defensive57.94%General
General
57.94%
Technology
16.05%
Industrials
8.26%
Communication Services
4.71%
Financial
4.35%
Consumer Cyclical
2.67%
Basic Materials
2.04%
Healthcare
1.87%
Utilities
1.79%
Energy
0.27%
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 DARXX, SPY, OPTIONS.
    What is ETF AGOX’s holdings count?
    ETF AGOX’s is holdings 57 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 354.75M.
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