The Adaptive Alpha Opportunities ETF (AGOX) top stock holdings include Cash, State Street® SPDR® S&P 500® ETF, and Technology Select Sector SPDR Fund. The top 25 AGOX holdings ordered by weight make up 113.79% 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
AGOX Geographic Exposure
AGOX's largest geographic exposure is United States at 85.9%.
AGOX Currency Exposure
AGOX is exclusively exposed to USD.
AGOX Sector Exposure
AGOX's largest sector exposure is ETF at 66.0%, followed by Industrials at 3.2%.
AGOX Industry Exposure
AGOX's largest industry exposure is ETF at 66.0%, followed by Aerospace & Defense at 3.2%.
Semiconductors & Semiconductor Equipment
AGOX Sub-Industry Exposure
AGOX's largest sub-industry exposure is ETF at 66.0%, followed by Aerospace & Defense at 3.2%.
