Adaptive Alpha Opportunities ETF (AGOX) Holdings List

$34.00 +0.80 (+2.41%)

As of 05/8/2026 04:10 PM Eastern

What stocks does AGOX hold?

The Adaptive Alpha Opportunities ETF (AGOX) top stock holdings include Fidelity Government Portfolio, Invesco QQQ, and VanEck Semiconductor ETF. The top 25 AGOX holdings ordered by weight make up 91.67% of the total fund. AGOX is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete AGOX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGOX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Government Portfolio	N/A	16.03%	57,867,559
2	QQQ Invesco QQQ	$710.93 +2.3%	11.10%	60,540
3	SMH VanEck Semiconductor ETF	$566.54 +4.9%	8.95%	64,686
4	XLK Technology Select Sector SPDR Fund	$175.52 +3.4%	7.49%	170,000
5	State Street® SPDR® S&P 500® ETF	N/A	7.04%	35,721
6	KLAC KLA	$1,869.19 +6.0%	4.90%	9,736
7	GLD SPDR Gold Shares	$433.77 +0.5%	2.72%	23,549
8	NVDA NVIDIA	$215.10 +1.7%	2.52%	43,411
9	Wdc 270115c0027000	N/A	2.51%	500
10	HWM Howmet Aerospace	$270.33 -0.8%	2.30%	35,118
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11	Qqq 260821c0058500	N/A	2.11%	1,500
12	Qqq 260918p0063500	N/A	2.11%	3,000
13	TSLA Tesla	$428.35 +4.0%	2.08%	20,161
14	WDC Western Digital	$480.09 +3.5%	2.02%	17,686
15	MSFT Microsoft	$415.00 -1.4%	1.97%	16,773
16	XLC Communication Services Select Sector SPDR Fund	$116.94 -0.4%	1.79%	55,982
17	Spy 260618c0070000	N/A	1.74%	2,500
18	Spy 260618c0071000	N/A	1.72%	3,500
19	Qqq 260618c0066000	N/A	1.67%	2,938
20	LRCX Lam Research	$294.05 +2.6%	1.59%	23,026
21	VGK Vanguard FTSE Europe ETF	$88.12 +1.0%	1.54%	65,285
22	PAVE Global X U.S. Infrastructure Development ETF	$56.79 0.0%	1.53%	100,000
23	Smh 260717c0039500	N/A	1.48%	500
24	Iwm 260618c0025000	N/A	1.39%	2,000
25	Smh 260618p0050500	N/A	1.37%	1,500

AGOX Geographic Exposure

AGOX's largest geographic exposure is United States at 76.4%.

United States
76.4%

AGOX Currency Exposure

AGOX is exclusively exposed to USD.

USD
100.0%

AGOX Sector Exposure

AGOX's largest sector exposure is ETF at 58.0%, followed by Technology at 8.0%.

ETF
58.0%
Technology
8.0%
Utilities
4.3%
Industrials
1.7%
Materials
0.3%
Consumer Discretionary
0.1%

AGOX Industry Exposure

AGOX's largest industry exposure is ETF at 58.0%, followed by Software at 4.4%.

ETF
58.0%
Software
4.4%
Utilities
4.3%
Semiconductors & Semiconductor Equipment
3.5%
Aerospace & Defense
1.7%
Metals & Mining
0.3%
Automobiles
0.1%

AGOX Sub-Industry Exposure

AGOX's largest sub-industry exposure is ETF at 58.0%, followed by Application Software at 4.4%.

ETF
58.0%
Application Software
4.4%
Independent Power Producers & Energy Traders
4.3%
Semiconductors
3.5%
Aerospace & Defense
1.7%
Precious Metals & Minerals
0.3%
Automobile Manufacturers
0.1%

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This page (NYSEARCA:AGOX) was last updated on 5/9/2026 by MarketBeat.com Staff.

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Adaptive Alpha Opportunities ETF (AGOX) Holdings List