Total Holdings
288
Portfolio diversification across 288 positions
AGOX
(NYSEARCA)Adaptive Alpha Opportunities ETF
$33.57-- (--)
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AGOX ETF Holdings: Adaptive Alpha Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$390.78M
Total fund assets
Expense Ratio
1.33%
Annual management fee
Fund Issuer
Adaptive Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco QQQ Trust | Cash | 11.10% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 11.04% |
| 3 |  | VanEck Vectors Semiconductor ETF | Cash | 8.95% |
| 4 | # #QQQ | Invesco QQQ Trust Series I | Stock | 8.44% |
| 5 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 7.49% |
| 6 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 7.04% |
| 7 |  | Intuit Inc. | Stock | 6.59% |
| 8 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 5.86% |
| 9 |  | KLA Corporation | Stock | 4.90% |
| 10 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 4.70% |
| 11 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 4.57% |
| 12 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 4.44% |
| 13 | # #GLD | SPDR Gold Shares | Stock | 3.65% |
| 14 | # #IGF | iShares Global Infrastructure ETF | Stock | 2.87% |
| 15 |  | NVIDIA Corporation | Stock | 2.79% |
| 16 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 2.72% |
| 17 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 2.48% |
| 18 |  | Howmet Aerospace Inc. | Stock | 2.38% |
| 19 |  | Tesla, Inc | Stock | 2.08% |
| 20 |  | Western Digital Corporation | Stock | 2.02% |
| 21 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 1.99% |
| 22 |  | Microsoft Corporation | Stock | 1.97% |
| 23 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 1.79% |
| 24 |  | Lam Research Corporation | Stock | 1.59% |
| 25 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 1.54% |
| 26 | B BATS:PAVE | Global X Funds - Global X U.S. Infrastructure Development ETF | Cash | 1.53% |
| 27 | N NYSE ARCA:USO | United States Oil Fund, LP | Cash | 1.06% |
| 28 | N NYSE ARCA:XAR | SPDR S&P Aerospace & Defense ETF | Cash | 0.96% |
| 29 |  | Palantir Technologies Inc | Stock | 0.89% |
| 30 | B BMV:SLV | iShares Silver Trust | Cash | 0.77% |
| 31 |  | JPMorgan Chase & Co | Stock | 0.71% |
| 32 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 0.64% |
| 33 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 0.63% |
| 34 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 0.58% |
| 35 |  | Global X MSCI Argentina ETF | Cash | 0.57% |
Frequently Asked Questions About Adaptive Alpha Opportunities ETF Holdings
What are the top holdings in AGOX?
Adaptive Alpha Opportunities ETF (AGOX) holds 288 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGOX's holdings table to analyze concentration risk.
What is AGOX's sector allocation?
The Sector Allocation chart shows how AGOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGOX invest in?
AGOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGOX ETF?
AGOX's diversification can be assessed by reviewing its 288 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.