AGOX Holdings Information
Last updated: August 31, 2026
Holdings Count
30Total Assets
382.55MTop 10 Percentage
134.04%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
30 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR S&P 500 ETF Trust | 67.45% | $256.50M |
Invesco QQQ Trust | 19.29% | $73.36M |
Technology Select Sector SPDR Fund | 9.03% | $34.34M |
Health Care Select Sector SPDR Fund | 7.64% | $29.07M |
OPTIONS | 6.94% | $26.39M |
Nvidia Corporation | 6.53% | $24.85M |
Vanguard FTSE Emerging Markets ETF | 4.77% | $18.14M |
Communication Services Select Sector SPDR Fund | 4.52% | $17.19M |
SPDR Gold Shares | 4.14% | $15.73M |
VanEck Semiconductor ETF | 3.73% | $14.17M |
Sector Breakdown
General
94.24%Technology
4.32%Industrials
1.44%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AGOX ETF News
AGOX ETF FAQ
What are ETF AGOX’s top 3 holdings?
AGOX’s top 3 holdings are SPY, QQQ, 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 382.55M.
What sector is AGOX most exposed to?
AGOX is most exposed to 94.24% General of its holdings.
How concentrated is AGOX?
AGOX’s top 10 holdings represent 134.04% of the fund.
What is AGOX’s average Smart Score?
Currently, no data Available