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AGOX Holdings Information
Holdings Count
73Total Assets
370.84MTop 10 Percentage
55.48%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global73 Holdings as of Nov 05, 2025
Dreyfus Treasury Securities Cash Management Administrative
13.41%
$49.65M
Invesco QQQ Trust
12.83%
$47.52M
Nvidia Corporation
5.79%
$21.44M
Ge Aerospace
4.39%
$16.27M
Palantir Technologies Inc.
3.68%
$13.64M
Western Digital Corp.
3.60%
$13.31M
Cloudflare Inc
3.10%
$11.49M
JPMorgan Chase & Co.
3.08%
$11.40M
Charter Communications
2.99%
$11.08M
Strategy Incorporated
2.61%
$9.65M
Sector Breakdown
General
45.76%Technology
22.64%Industrials
9.13%Communication Services
6.96%Financial
6.88%Consumer Cyclical
4.05%Utilities
1.89%Healthcare
1.81%Basic Materials
0.61%Energy
0.25%Consumer Defensive
0.03%Countries Breakdown
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, NVDA.
What is ETF AGOX’s holdings count?
ETF AGOX’s is holdings 73 different assets.
What are the total assets of ETF AGOX?
ETF AGOX’s total assets are 370.84M.