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AGOX Holdings Information

Compare
Holdings Count
72
Total Assets
373.64M
Top 10 Percentage
63.15%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
72 Holdings as of Nov 03, 2025
72 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Invesco QQQ Trust
30.07%
$112.34M
Nvidia Corporation
6.18%
$23.08M
Ge Aerospace
4.33%
$16.19M
Palantir Technologies Inc.
4.18%
$15.62M
Cloudflare Inc
3.39%
$12.66M
Western Digital Corp.
3.22%
$12.02M
Charter Communications
3.13%
$11.69M
JPMorgan Chase & Co.
2.98%
$11.13M
Strategy Incorporated
2.89%
$10.78M
Reddit, Inc. Class A
2.80%
$10.45M
Rows:
10

Sector Breakdown

47.11%General22.49%Technology8.41%Industrials6.72%Communication Services6.44%Financial3.84%Consumer Cyclical2.49%Healthcare1.72%Utilities0.54%Basic Materials0.22%Energy0.03%Consumer Defensive47.11%General
General
47.11%
Technology
22.49%
Industrials
8.41%
Communication Services
6.72%
Financial
6.44%
Consumer Cyclical
3.84%
Healthcare
2.49%
Utilities
1.72%
Basic Materials
0.54%
Energy
0.22%
Consumer Defensive
0.03%

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, NVDA, GE.
    What is ETF AGOX’s holdings count?
    ETF AGOX’s is holdings 72 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 373.64M.
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