Total Holdings
121
Portfolio diversification across 121 positions
AGOX
(NYSEARCA)Adaptive Alpha Opportunities ETF
$33.04-- (--)
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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
$369.79M
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 36 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 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 10.28% |
| 2 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 9.97% |
| 3 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 9.96% |
| 4 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 9.42% |
| 5 | # #QQQ | Invesco QQQ Trust Series I | Stock | 9.38% |
| 6 |  | Invesco QQQ Trust | Cash | 5.86% |
| 7 |  | NVIDIA Corporation | Stock | 5.07% |
| 8 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 4.65% |
| 9 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 4.64% |
| 10 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 4.59% |
| 11 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 4.57% |
| 12 | # #GLD | SPDR Gold Shares | Stock | 3.84% |
| 13 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 3.56% |
| 14 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 3.47% |
| 15 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 3.47% |
| 16 | # #IGF | iShares Global Infrastructure ETF | Stock | 3.05% |
| 17 | B BMV:IGF | iShares Trust - iShares Global Infrastructure ETF | Cash | 2.99% |
| 18 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 2.77% |
| 19 |  | Howmet Aerospace Inc. | Stock | 2.60% |
| 20 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 2.39% |
| 21 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 2.36% |
| 22 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 2.17% |
| 23 | # #VGK | Vanguard FTSE Europe ETF | Stock | 1.56% |
| 24 | # #VNQ | Vanguard Real Estate ETF | Stock | 1.54% |
| 25 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 1.52% |
| 26 | # #SMH | VanEck Semiconductor ETF | Stock | 1.50% |
| 27 | B BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 1.50% |
| 28 | # #VLUE | iShares MSCI USA Value Factor ETF | Stock | 1.30% |
| 29 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 1.23% |
| 30 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 1.18% |
| 31 | N NYSE ARCA:XAR | SPDR S&P Aerospace & Defense ETF | Cash | 0.95% |
| 32 |  | VanEck Vectors Semiconductor ETF | Cash | 0.82% |
| 33 | N NYSE ARCA:USO | United States Oil Fund, LP | Cash | 0.79% |
| 34 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 0.62% |
| 35 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 0.60% |
| 36 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 0.38% |
Frequently Asked Questions About Adaptive Alpha Opportunities ETF Holdings
What are the top holdings in AGOX?
Adaptive Alpha Opportunities ETF (AGOX) holds 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.