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AGOX Holdings Information

AGOX has a total of 76 holdings. The top 10 holdings account for 71.63%.
Holdings Count
76
Total Assets
320.55M
Top 10 Percentage
71.63%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
76 Holdings as of Dec 20, 2024
76 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Invesco QQQ Trust
24.42%
$76.00M
Amazon.Com, Inc.
9.08%
$28.25M
iShares Russell 2000 ETF
7.94%
$24.72M
Dreyfus Treasury Securities Cash Management Administrative
7.51%
$23.37M
Communication Services Select Sector SPDR Fund
7.31%
$22.76M
Boston Scientific
5.04%
$15.69M
Carpenter Technology Corp
3.09%
$9.61M
Vanguard Financials ETF
2.58%
$8.03M
Howmet Aerospace Inc.
2.41%
$7.50M
Technology Select Sector SPDR Fund
2.26%
$7.02M
Rows:
10

Sector Breakdown

53.39%General14.01%Industrials11.45%Consumer Cyclical8.29%Technology7.64%Healthcare2.89%Financial1.06%Communication Services0.76%Utilities0.26%Basic Materials0.25%Energy53.39%General
General
53.39%
Industrials
14.01%
Consumer Cyclical
11.45%
Technology
8.29%
Healthcare
7.64%
Financial
2.89%
Communication Services
1.06%
Utilities
0.76%
Basic Materials
0.26%
Energy
0.25%

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 QQQ, AMZN, IWM.
    What is ETF AGOX’s holdings count?
    ETF AGOX’s is holdings 76 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 320.55M.
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