The Adaptive Alpha Opportunities ETF (AGOX) top stock holdings include Cash, Technology Select Sector SPDR Fund, and Health Care Select Sector SPDR Fund. The top 25 AGOX holdings ordered by weight make up 95.67% 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
AGOX Geographic Exposure
AGOX's largest geographic exposure is United States at 69.0%.
AGOX Currency Exposure
AGOX is exclusively exposed to USD.
AGOX Sector Exposure
AGOX's largest sector exposure is ETF at 56.7%, followed by Technology at 3.6%.
AGOX Industry Exposure
AGOX's largest industry exposure is ETF at 56.7%, followed by Aerospace & Defense at 3.2%.
Semiconductors & Semiconductor Equipment
AGOX Sub-Industry Exposure
AGOX's largest sub-industry exposure is ETF at 56.7%, followed by Aerospace & Defense at 3.2%.
