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AGOX Holdings Information

AGOX has a total of 73 holdings. The top 10 holdings account for 76.23%.
Holdings Count
73
Total Assets
321.04M
Top 10 Percentage
76.23%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
73 Holdings as of Jan 20, 2025
73 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Dreyfus Treasury Securities Cash Management Administrative
28.79%
$92.26M
Invesco QQQ Trust
14.28%
$45.76M
Amazon.Com, Inc.
8.88%
$28.47M
Communication Services Select Sector SPDR Fund
7.14%
$22.90M
Boston Scientific
5.41%
$17.35M
Carpenter Technology Corp
2.61%
$8.37M
Howmet Aerospace Inc.
2.61%
$8.36M
Vanguard Financials ETF
2.60%
$8.35M
Technology Select Sector SPDR Fund
2.19%
$7.02M
Salesforce.com
1.71%
$5.48M
Rows:
10

Sector Breakdown

56.59%General12.11%Industrials10.13%Consumer Cyclical7.54%Healthcare7.04%Technology2.97%Financial1.63%Utilities1.05%Communication Services0.67%Energy0.26%Basic Materials56.59%General
General
56.59%
Industrials
12.11%
Consumer Cyclical
10.13%
Healthcare
7.54%
Technology
7.04%
Financial
2.97%
Utilities
1.63%
Communication Services
1.05%
Energy
0.67%
Basic Materials
0.26%

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 73 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 321.04M.
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