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AGOX Holdings Information
Holdings Count
30Total Assets
373.20MTop 10 Percentage
103.74%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
30 Holdings as of Aug 03, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 51.11% | $193.51M |
OPTIONS | 9.50% | $35.97M |
Technology Select Sector SPDR Fund | 8.60% | $32.55M |
Health Care Select Sector SPDR Fund | 7.29% | $27.59M |
Nvidia Corporation | 6.14% | $23.26M |
Vanguard FTSE Emerging Markets ETF | 4.64% | $17.58M |
Communication Services Select Sector SPDR Fund | 4.53% | $17.17M |
Consumer Staples Select Sector SPDR Fund | 4.48% | $16.97M |
SPDR Gold Shares | 3.77% | $14.27M |
VanEck Semiconductor ETF | 3.67% | $13.88M |
Sector Breakdown
General
92.86%Technology
5.05%Industrials
2.09%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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AGOX ETF FAQ
What are ETF AGOX’s top 3 holdings?
AGOX’s top 3 holdings are QQQ, OPTIONS, XLK.
What is AGOX’s holding count?
ETF AGOX’s is holdings 30 different assets.
What are the total assets of ETF AGOX?
ETF AGOX’s total assets are 373.20M.
What sector is AGOX most exposed to?
AGOX is most exposed to 92.86% General of its holdings.
How concentrated is AGOX?
AGOX’s top 10 holdings represent 103.74% of the fund.
What is AGOX’s average Smart Score?
Currently, no data Available