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AGOX Holdings Information
Holdings Count
66Total Assets
370.22MTop 10 Percentage
74.53%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global66 Holdings as of Feb 03, 2026
Dreyfus Treasury Securities Cash Management Administrative
22.46%
$83.14M
Invesco QQQ Trust
15.52%
$57.46M
VanEck Semiconductor ETF
6.31%
$23.35M
Lam Research Corp
5.92%
$21.93M
OPTIONS
5.24%
$19.39M
Ge Aerospace
5.09%
$18.83M
Health Care Select Sector SPDR Fund
4.31%
$15.95M
Communication Services Select Sector SPDR Fund
3.40%
$12.59M
Nvidia Corporation
3.21%
$11.88M
JPMorgan Chase & Co.
3.08%
$11.42M
Sector Breakdown
General
70.09%Technology
11.71%Industrials
6.93%Financial
3.60%Basic Materials
3.11%Consumer Cyclical
2.04%Communication Services
1.17%Utilities
0.53%Healthcare
0.52%Energy
0.26%Consumer Defensive
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AGOX ETF News
AGOX ETF FAQ
What are ETF AGOX’s top 3 holdings?
AGOX’s top 3 holdings are DARXX, QQQ, SMH.
What is ETF AGOX’s holdings count?
ETF AGOX’s is holdings 66 different assets.
What are the total assets of ETF AGOX?
ETF AGOX’s total assets are 370.22M.