Adaptive Alpha Opportunities ETF (AGOX) Holdings List

$34.72 +0.52 (+1.52%)

Closing price 04:10 PM Eastern

Extended Trading

$35.12 +0.40 (+1.14%)

As of 04:31 PM Eastern

What stocks does AGOX hold?

The Adaptive Alpha Opportunities ETF (AGOX) top stock holdings include Invesco QQQ, VanEck Semiconductor ETF, and Fidelity Inv MM Government I. AGOX has 208 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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	QQQ Invesco QQQ	$679.89 -1.2%	25.31%	136,506
2	SMH VanEck Semiconductor ETF	$486.75 -3.0%	22.02%	159,123
3	Fidelity Inv MM Government I	N/A	8.67%	31,859,595
4	XLK Technology Select Sector SPDR Fund	$170.28 -2.0%	6.03%	127,186
5	NVDA NVIDIA	$162.85 -2.0%	5.35%	97,193
6	Now 261120p0015500	N/A	5.33%	4,000
7	Qqq 261218c0069200	N/A	5.15%	8,500
8	Stx 261120p0066000	N/A	4.66%	2,000
9	VWO Vanguard FTSE Emerging Markets ETF	$56.38 -0.1%	4.51%	297,107
10	Qqq 261120p0075000	N/A	3.64%	2,000
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11	XLB Materials Select Sector SPDR Fund	$52.23 -0.2%	3.57%	244,243
12	Qqq 261120p0074400	N/A	3.33%	2,000
13	IGF iShares Global Infrastructure ETF	$67.02 +0.3%	3.02%	168,269
14	XLV Health Care Select Sector SPDR Fund	$188.85 +0.5%	2.93%	58,239
15	Qqq 261120p0073000	N/A	2.62%	2,000
16	Intc 261120p0009200	N/A	2.61%	3,000
17	Meta 261120p0070000	N/A	2.57%	1,000
18	MTUM iShares MSCI USA Momentum Factor ETF	$67.98 -2.0%	2.23%	29,714
19	EFV iShares MSCI EAFE Value ETF	$40.37 +0.4%	2.18%	100,619
20	HWM Howmet Aerospace	$220.72 -1.1%	1.94%	33,509
21	XLE Energy Select Sector SPDR Fund	$64.96 +1.0%	1.93%	105,503
22	GLD SPDR Gold Shares	$355.45 +0.2%	1.81%	18,348
23	Intc 261218p0009250	N/A	1.78%	2,000
24	Spy 261120p0077200	N/A	1.75%	3,000
25	Qqq 261120p0074600	N/A	1.71%	1,000

AGOX Geographic Exposure

AGOX's largest geographic exposure is United States at 60.1%.

United States
60.1%

AGOX Currency Exposure

AGOX is exclusively exposed to USD.

USD
100.0%

AGOX Sector Exposure

AGOX's largest sector exposure is ETF at 48.6%, followed by Industrials at 2.6%.

ETF
48.6%
Industrials
2.6%

AGOX Industry Exposure

AGOX's largest industry exposure is ETF at 48.6%, followed by Aerospace & Defense at 2.6%.

ETF
48.6%
Aerospace & Defense
2.6%

AGOX Sub-Industry Exposure

AGOX's largest sub-industry exposure is ETF at 48.6%, followed by Aerospace & Defense at 2.6%.

ETF
48.6%
Aerospace & Defense
2.6%

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MarketBeat tracks Adaptive Alpha Opportunities ETF holdings and portfolio composition, last updated on 11/6/2026.

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Adaptive Alpha Opportunities ETF (AGOX) Holdings List