# AGOX holdings: all 24 positions

> As of Aug 31, 2026, AGOX’s top 10 holdings were 104.0% of the fund. The largest were SPY 55.12%, QQQ 19.29% and XLK 9.03%. Free CSV download.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, AGOX’s top 10 holdings were 104.0% of the fund, led by State Street SPDR S&P 500 ETF Trust at 55.12%. It held 24 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1464413/000200032426006033/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 55.12% |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 19.29% |
| 3 | State Street Technology Select Sector SPDR ETF | XLK | 9.03% |
| 4 | Vanguard FTSE Emerging Markets ETF | VWO | 4.77% |
| 5 | State Street Materials Select Sector SPDR ETF | XLB | 3.41% |
| 6 | iShares Global Infrastructure ETF | IGF | 2.91% |
| 7 | State Street Health Care Select Sector SPDR ETF | XLV | 2.63% |
| 8 | iShares MSCI USA Momentum Factor ETF | MTUM | 2.37% |
| 9 | VanEck Semiconductor ETF | SMH | 2.33% |
| 10 | Howmet Aerospace Inc | HWM | 2.18% |
| 11 | iShares MSCI EAFE Value ETF | EFV | 2.18% |
| 12 | SPDR Gold Shares | GLD | 1.99% |
| 13 | NVIDIA Corp | NVDA | 1.72% |
| 14 | Vanguard FTSE Europe ETF | VGK | 1.57% |
| 15 | Vanguard Real Estate ETF | VNQ | 1.44% |
| 16 | iShares MSCI USA Value Factor ETF | VLUE | 1.33% |
| 17 | State Street Industrial Select Sector SPDR ETF | XLI | 1.15% |
| 18 | State Street SPDR S&P Aerospace & Defense ETF | XAR | 0.93% |
| 19 | iShares Expanded Tech-Software Sector ETF | IGV | 0.59% |
| 20 | State Street Financial Select Sector SPDR ETF | XLF | 0.39% |
| 21 | State Street Utilities Select Sector SPDR ETF | XLU | 0.28% |
| 22 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 0.15% |
| 23 | United States Oil Fund, LP | USO | 0.01% |
| 24 | State Street Communication Services Select Sector SPDR ETF | XLC | 0.01% |
| | Cash and other net assets | | −17.78% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/agox/holdings/agox-holdings.csv (CSV) or https://etfiq.com/data/books/agox.json (JSON).

Fund page: https://etfiq.com/funds/agox

Cite: ETFIQ, Holdings of AGOX, data as of Aug 31, 2026. https://etfiq.com/funds/agox/holdings/