Total Holdings
186
Portfolio diversification across 186 positions
AGOX
(NYSEARCA)Adaptive Alpha Opportunities ETF
$29.53-- (--)
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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
$370.22M
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 50 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 | # #QQQ | Invesco QQQ Trust Series I | Stock | 15.26% |
| 2 | M MUTF:DARXX | Dreyfus Treasury Securities Cash Management | Stock | 11.12% |
| 3 |  | Invesco QQQ Trust | Cash | 9.72% |
| 4 | # #SMH | VanEck Semiconductor ETF | Stock | 5.99% |
| 5 |  | Lam Research Corporation | Stock | 5.32% |
| 6 |  | GE Aerospace | Stock | 5.16% |
| 7 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 4.43% |
| 8 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 4.39% |
| 9 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 4.17% |
| 10 |  | Western Digital Corporation | Stock | 3.76% |
| 11 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 3.37% |
| 12 |  | Reddit Inc. | Stock | 3.28% |
| 13 |  | JPMorgan Chase & Co. | Stock | 3.23% |
| 14 |  | NVIDIA Corporation | Stock | 3.05% |
| 15 |  | Cloudflare, Inc | Stock | 2.85% |
| 16 |  | Charter Communications, Inc | Stock | 2.83% |
| 17 | # #VFH | Vanguard Financials ETF | Stock | 2.69% |
| 18 | B BMV:VFH | Vanguard World Fund - Vanguard Financials ETF | Cash | 2.58% |
| 19 |  | Microsoft Corporation | Stock | 2.56% |
| 20 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 2.28% |
| 21 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 2.26% |
| 22 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 2.18% |
| 23 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 2.11% |
| 24 |  | Newmont Corporation | Stock | 2.10% |
| 25 |  | Strategy Inc | Stock | 2.04% |
| 26 | # #IAK | iShares U.S. Insurance ETF | Stock | 1.88% |
| 27 |  | Tesla, Inc. | Stock | 1.84% |
| 28 | # #VGK | Vanguard FTSE Europe ETF | Stock | 1.73% |
| 29 | # #EWY | iShares MSCI South Korea ETF | Stock | 1.67% |
| 30 |  | Howmet Aerospace Inc. | Stock | 1.61% |
| 31 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 1.57% |
| 32 | # #XNTK | State Street SPDR NYSE Technology ETF | Stock | 1.51% |
| 33 | # #PJP | Invesco Pharmaceuticals ETF | Stock | 1.51% |
| 34 |  | Vistra Corp | Stock | 1.38% |
| 35 | # #EWO | iShares MSCI Austria ETF | Stock | 1.32% |
| 36 |  | Boston Scientific Corporation | Stock | 1.28% |
| 37 | # #EPU | iShares MSCI Peru and Global Exposure ETF | Stock | 1.23% |
| 38 | # #KCE | State Street SPDR S&P Capital Markets ETF | Stock | 1.09% |
| 39 | N NYSE ARCA:KCE | SPDR S&P Capital Markets ETF | Cash | 1.07% |
| 40 |  | AT&T Inc. | Stock | 1.00% |
| 41 | # #XAR | State Street SPDR S&P Aerospace & Defense ETF | Stock | 1.00% |
| 42 |  | Palantir Technologies Inc. | Stock | 0.98% |
| 43 | N NYSE ARCA:XAR | SPDR S&P Aerospace & Defense ETF | Cash | 0.87% |
| 44 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 0.82% |
| 45 |  | TransDigm Group Incorporated | Stock | 0.74% |
| 46 |  | Rocket Lab Corporation | Stock | 0.71% |
| 47 |  | IES Holdings Inc | Stock | 0.71% |
| 48 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.70% |
| 49 |  | VanEck Vectors Semiconductor ETF | Cash | 0.67% |
| 50 |  | Global X MSCI Argentina ETF | Cash | 0.61% |