AGOX ETF

$34.49
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Showing 10 of 464 holdings(as of May 31, 2026)Top 10 Weight: 65.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/203126.73%103,357,635$103.36M-UnknownUnknown
2QQQInvesco Qqq Trus6.18%2,938$23.91M-FinancialsCapital Markets
3XLVHealth Care Select Sector5.78%149,657$22.37MProProPro
4XLKTechnology Select Sector Spdr5.22%105,616$20.17MProProPro
5XLCCommunication Services Select4.61%154,201$17.84MProProPro
6VWOVanguard Ftse Emerging Markets ETF4.59%296,581$17.76MProProPro
7WDCWestern Digital Corp Company Guar 11/28 33.69%500$14.26MProProPro
8SPYSpdr S&p 500 ETF Trust3.21%3,228$12.42MProProPro
9IGFIshares Global Infrastructure ETF2.89%167,971$11.19MProProPro
10SMHVaneck Semiconductor Etf2.67%1,000$10.34MProProPro
See the other 454 holdings of AGOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureETF Providers

AGOX ETF Top Holdings

AGOX holdings top 10 positions. The top 10 holdings account for 65.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 26.7%, Invesco Qqq Trus at 6.2%, Health Care Select Sector at 5.8%.

AGOX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Unknown at 42.5%.

AGOX sector allocation provides a detailed breakdown. AGOX overlap tool shows how holdings compare to other funds in your portfolio.

Compare AGOX

AGOX vs SPYAGOX vs QQQAGOX vs VOOAGOX vs VTIAGOX vs IVVAGOX vs SCHDAGOX vs VYMAGOX vs VXUS
Showing 10 of 464 holdingsTop 10 Weight: 65.57%
#TickerNameIndustryWeightAllocation
1FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown26.73%
2QQQInvesco Qqq TrusFinancials6.18%
3XLVHealth Care Select SectorHealth Care5.78%
4XLKTechnology Select Sector SpdrInformation Technology5.22%
5XLCCommunication Services SelectCommunication Services4.61%
6VWOVanguard Ftse Emerging Markets ETFFinancials4.59%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.69%
8SPYSpdr S&p 500 ETF TrustFinancials3.21%
9IGFIshares Global Infrastructure ETFUnknown2.89%
10SMHVaneck Semiconductor EtfUnknown2.67%
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Holdings Distribution

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