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AGOX ETF Holdings Information
Holdings Count
66Total Assets
372.04MTop 10 Percentage
61.35%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global66 Holdings as of Oct 16, 2025
Dreyfus Treasury Securities Cash Management Administrative
20.94%
$77.92M
SPDR S&P 500 ETF Trust
7.85%
$29.21M
VanEck Semiconductor ETF
5.31%
$19.74M
Invesco QQQ Trust
4.93%
$18.36M
Tesla Motors
4.83%
$17.96M
iShares Russell 2000 ETF
3.84%
$14.30M
Microsoft
3.83%
$14.25M
OPTIONS
3.72%
$13.82M
Meta Platforms, Inc.
3.17%
$11.79M
JPMorgan Chase & Co.
2.93%
$10.90M
Sector Breakdown
General
62.41%Technology
8.34%Industrials
6.84%Consumer Cyclical
6.49%Communication Services
4.23%Financial
4.10%Healthcare
3.83%Utilities
3.20%Basic Materials
0.29%Energy
0.23%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, 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 372.04M.