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AGOX ETF Holdings Information
Holdings Count
65Total Assets
339.07MTop 10 Percentage
66.44%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global65 Holdings as of Aug 06, 2025
Dreyfus Treasury Securities Cash Management Administrative
15.90%
$53.91M
SPDR S&P 500 ETF Trust
9.26%
$31.40M
Communication Services Select Sector SPDR Fund
9.02%
$30.57M
Invesco QQQ Trust
7.70%
$26.09M
Broadcom Inc.
4.64%
$15.73M
Boston Scientific
4.49%
$15.23M
Meta Platforms, Inc.
4.26%
$14.45M
Howmet Aerospace Inc.
3.98%
$13.51M
iShares Russell 2000 ETF
3.72%
$12.62M
Palantir Technologies Inc.
3.47%
$11.77M
Sector Breakdown
General
56.22%Technology
14.67%Industrials
7.07%Healthcare
5.62%Communication Services
5.05%Consumer Cyclical
4.34%Financial
3.86%Utilities
2.36%Energy
0.48%Basic Materials
0.28%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, SPY, XLC.
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 339.07M.