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AGOX Holdings Information

AGOX has a total of 68 holdings. The top 10 holdings account for 68.18%.
Compare
Holdings Count
68
Total Assets
325.36M
Top 10 Percentage
68.18%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
68 Holdings as of Jan 29, 2025
68 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Invesco QQQ Trust
14.30%
$46.20M
Amazon.Com, Inc.
9.37%
$30.27M
Dreyfus Treasury Securities Cash Management Administrative
8.41%
$27.18M
iShares Russell 2000 ETF
7.81%
$25.23M
Communication Services Select Sector SPDR Fund
7.45%
$24.07M
Boston Scientific
5.70%
$18.42M
Meta Platforms, Inc.
4.47%
$14.44M
VanEck Semiconductor ETF
4.34%
$14.02M
Carpenter Technology Corp
3.34%
$10.78M
USD_CASH
U.S. Dollar
3.00%
$9.70M
Rows:
10

Sector Breakdown

47.96%General12.90%Industrials12.28%Consumer Cyclical7.95%Healthcare7.47%Technology5.15%Communication Services3.09%Financial2.26%Utilities0.65%Energy0.27%Basic Materials47.96%General
General
47.96%
Industrials
12.90%
Consumer Cyclical
12.28%
Healthcare
7.95%
Technology
7.47%
Communication Services
5.15%
Financial
3.09%
Utilities
2.26%
Energy
0.65%
Basic Materials
0.27%

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, DARXX.
    What is ETF AGOX’s holdings count?
    ETF AGOX’s is holdings 68 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 325.36M.
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