AGOX Holdings Information
Holdings Count
30Total Assets
378.25MTop 10 Percentage
92.30%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
30 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 32.99% | $124.77M |
OPTIONS | 12.24% | $46.31M |
Technology Select Sector SPDR Fund | 9.97% | $37.72M |
Health Care Select Sector SPDR Fund | 9.42% | $35.65M |
Invesco QQQ Trust | 5.86% | $22.18M |
Nvidia Corporation | 5.07% | $19.19M |
Vanguard FTSE Emerging Markets ETF | 4.64% | $17.56M |
Communication Services Select Sector SPDR Fund | 4.59% | $17.37M |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 3.94% | $14.91M |
SPDR S&P 500 ETF Trust | 3.56% | $13.45M |
AGOX ETF News
AGOX ETF FAQ
What are ETF AGOX’s top 3 holdings?
AGOX’s top 3 holdings are USD_CASH, 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 378.25M.
What sector is AGOX most exposed to?
AGOX is most exposed to 89.43% General of its holdings.
How concentrated is AGOX?
AGOX’s top 10 holdings represent 92.30% of the fund.
What is AGOX’s average Smart Score?
Currently, no data Available