AGOX Holdings Information
Holdings Count
31Total Assets
388.01MTop 10 Percentage
89.55%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
31 Holdings as of Jun 26, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 31.13% | $120.43M |
OPTIONS | 11.17% | $43.22M |
Technology Select Sector SPDR Fund | 10.94% | $42.32M |
Health Care Select Sector SPDR Fund | 8.71% | $33.68M |
Invesco QQQ Trust | 8.29% | $32.07M |
Vanguard FTSE Emerging Markets ETF | 4.52% | $17.49M |
Communication Services Select Sector SPDR Fund | 4.25% | $16.43M |
Nvidia Corporation | 4.25% | $16.43M |
SPDR Gold Shares | 3.39% | $13.11M |
iShares Global Infrastructure ETF | 2.89% | $11.19M |
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 31 different assets.
What are the total assets of ETF AGOX?
ETF AGOX’s total assets are 388.01M.
What sector is AGOX most exposed to?
Currently, no data Available
How concentrated is AGOX?
AGOX’s top 10 holdings represent 89.55% of the fund.
What is AGOX’s average Smart Score?
Currently, no data Available