AGOX ETF

$28.71
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Showing 10 of 176 holdings(as of Dec 31, 2025)Top 10 Weight: 58.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash / Cash Equivalents17.41%62,946,326$62.95M••••••••••••••••••••••
2GEGeneral Electric Co.7.52%85,274$27.19M••••••••••••••••••••••
3SPYSpdr S&p 500 ETF Trust7.21%37,736$26.05M••••••••••••••••••••••
4SMHVaneck Semiconductor Etf5.39%50,132$19.47M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 34.78%80,362$17.28M••••••••••••••••••••••
6RDDTReddit, Inc.: Class B3.51%50,287$12.69M••••••••••••••••••••••
7XLCCommunication Services Select3.31%102,698$11.98M••••••••••••••••••••••
8NVDANvidia Corp.3.24%63,979$11.72M••••••••••••••••••••••
9JPMJpmorgan Chase & Co3.06%35,981$11.08M••••••••••••••••••••••
10VFHVanguard Financials ETF2.63%71,797$9.52M••••••••••••••••••••••
Want to see all 176 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalDigital Advertising

AGOX ETF Top Holdings

AGOX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Cash / Cash Equivalents at 17.4%, General Electric Co. at 7.5%, Spdr S&p 500 ETF Trust at 7.2%.

AGOX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Other at 24.5%.

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

Showing 10 of 176 holdingsTop 10 Weight: 58.06%
#TickerNameIndustryWeightAllocation
1-Cash / Cash EquivalentsOther17.41%
2GEGeneral Electric Co.Industrials7.52%
3SPYSpdr S&p 500 ETF TrustFinancials7.21%
4SMHVaneck Semiconductor EtfUnknown5.39%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.78%
6RDDTReddit, Inc.: Class BCommunication Services3.51%
7XLCCommunication Services SelectCommunication Services3.31%
8NVDANvidia Corp.Information Technology3.24%
9JPMJpmorgan Chase & CoFinancials3.06%
10VFHVanguard Financials ETFUnknown2.63%
Want to see all 176 holdings?

Holdings Distribution

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