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Adaptive Alpha Opportunities ETF (AGOX) Holdings List

$34.22 +0.12 (+0.35%)
As of 04:10 PM Eastern

What stocks does AGOX hold?

The Adaptive Alpha Opportunities ETF (AGOX) top stock holdings include Cash, Invesco QQQ, and Technology 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A27.73%0
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$710.93
-0.7%
19.03%102,083
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$183.10
-0.3%
8.92%183,620
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$172.39
-1.9%
7.30%170,296
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$216.85
-0.3%
6.46%112,541
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$60.02
0.0%
4.59%298,948
7
XLC
Communication Services Select Sector SPDR Fund
$110.68
-0.6%
4.42%154,201
8
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$415.26
+0.3%
3.91%38,460
9
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$562.65
+0.3%
3.82%25,454
10
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.42
-0.2%
3.27%245,755
11
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$65.81
-0.3%
2.84%169,312
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$273.39
-3.6%
2.43%33,712
13
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$305.11
-0.3%
2.41%29,896
14Qqq 260821c0064000N/A2.37%1,000
15Fidelity Investments Money Market Government Portfolio - Class IN/A2.26%8,864,542
16
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$81.42
-0.1%
2.11%101,242
17Wdc 270115c0027000N/A1.74%300
18Smh 260918c0053000N/A1.73%1,000
19Qqq 260821c0068400N/A1.72%1,370
20State Street® SPDR® S&P 500® ETFN/A1.61%8,139
21Qqq 261218c0070500N/A1.54%1,000
22
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$92.01
-0.2%
1.53%65,057
23
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$98.60
0.0%
1.42%56,690
24
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$201.60
+0.3%
1.29%24,946
25
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$179.77
-1.2%
1.18%24,916

AGOX Geographic Exposure

AGOX's largest geographic exposure is United States at 91.4%.

  • United States
    91.4%

AGOX Currency Exposure

AGOX is exclusively exposed to USD.

  • USD
    100.0%

AGOX Sector Exposure

AGOX's largest sector exposure is ETF at 65.6%, followed by Industrials at 2.8%.

  • ETF
    65.6%
  • Industrials
    2.8%
  • Technology
    1.9%

AGOX Industry Exposure

AGOX's largest industry exposure is ETF at 65.6%, followed by Aerospace & Defense at 2.8%.

  • ETF
    65.6%
  • Aerospace & Defense
    2.8%
  • Semiconductors & Semiconductor Equipment
    1.9%

AGOX Sub-Industry Exposure

AGOX's largest sub-industry exposure is ETF at 65.6%, followed by Aerospace & Defense at 2.8%.

  • ETF
    65.6%
  • Aerospace & Defense
    2.8%
  • Semiconductors
    1.9%

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This page (NYSEARCA:AGOX) was last updated on 8/20/2026 by MarketBeat.com Staff.
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