Adaptive Alpha Opportunities ETF (AGOX) Holdings List

$33.42 -0.14 (-0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$33.45 +0.03 (+0.09%)

As of 07:30 PM Eastern

What stocks does AGOX hold?

The Adaptive Alpha Opportunities ETF (AGOX) top stock holdings include Invesco QQQ, Technology Select Sector SPDR Fund, and Health Care Select Sector SPDR Fund. The top 25 AGOX holdings ordered by weight make up 117.63% 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	QQQ Invesco QQQ	$716.31 -0.3%	19.03%	102,083
2	XLK Technology Select Sector SPDR Fund	$187.87	8.92%	183,620
3	XLV Health Care Select Sector SPDR Fund	$166.58 -0.3%	7.30%	170,296
4	NVDA NVIDIA	$223.67 -0.9%	6.46%	112,541
5	VWO Vanguard FTSE Emerging Markets ETF	$60.87 -0.6%	4.59%	298,948
6	XLC Communication Services Select Sector SPDR Fund	$110.83 -0.6%	4.42%	154,201
7	GLD SPDR Gold Shares	$403.35 +0.9%	3.91%	38,460
8	SMH VanEck Semiconductor ETF	$574.29 +0.1%	3.82%	25,454
9	XLB Materials Select Sector SPDR Fund	$51.39 -1.1%	3.27%	245,755
10	IGF iShares Global Infrastructure ETF	$64.77 -0.7%	2.84%	169,312
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11	HWM Howmet Aerospace	$232.42 +0.4%	2.43%	33,712
12	MTUM iShares MSCI USA Momentum Factor ETF	$309.29 +0.2%	2.41%	29,896
13	EFV iShares MSCI EAFE Value ETF	$81.66 -0.9%	2.11%	101,242
14	VGK Vanguard FTSE Europe ETF	$90.21 -1.1%	1.53%	65,057
15	VNQ Vanguard Real Estate ETF	$94.94 -1.0%	1.42%	56,690
16	VLUE iShares MSCI USA Value Factor ETF	$203.30 +0.0%	1.29%	24,946
17	XLI Industrial Select Sector SPDR Fund	$171.79 -1.5%	1.18%	24,916
18	Cash	N/A	27.73%	0
19	Qqq 260821c0064000	N/A	2.37%	1,000
20	Fidelity Investments Money Market Government Portfolio - Class I	N/A	2.26%	8,864,542
21	Wdc 270115c0027000	N/A	1.74%	300
22	Smh 260918c0053000	N/A	1.73%	1,000
23	Qqq 260821c0068400	N/A	1.72%	1,370
24	State Street® SPDR® S&P 500® ETF	N/A	1.61%	8,139
25	Qqq 261218c0070500	N/A	1.54%	1,000

AGOX Geographic Exposure

AGOX's largest geographic exposure is United States at 92.0%.

United States
92.0%

AGOX Currency Exposure

AGOX is exclusively exposed to USD.

USD
100.0%

AGOX Sector Exposure

AGOX's largest sector exposure is ETF at 64.3%, followed by Industrials at 2.4%.

ETF
64.3%
Industrials
2.4%
Technology
2.1%

AGOX Industry Exposure

AGOX's largest industry exposure is ETF at 64.3%, followed by Aerospace & Defense at 2.4%.

ETF
64.3%
Aerospace & Defense
2.4%
Semiconductors & Semiconductor Equipment
2.1%

AGOX Sub-Industry Exposure

AGOX's largest sub-industry exposure is ETF at 64.3%, followed by Aerospace & Defense at 2.4%.

ETF
64.3%
Aerospace & Defense
2.4%
Semiconductors
2.1%

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MarketBeat tracks Adaptive Alpha Opportunities ETF holdings and portfolio composition, last updated on 9/1/2026.

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Adaptive Alpha Opportunities ETF (AGOX) Holdings List