Adaptive Alpha Opportunities ETF (AGOX) Holdings List

$33.33 +0.07 (+0.21%)

Closing price 09/29/2026 04:10 PM Eastern

Extended Trading

$33.30 -0.03 (-0.09%)

As of 09/29/2026 04:10 PM Eastern

What stocks does AGOX hold?

The Adaptive Alpha Opportunities ETF (AGOX) has 117 holdings, with Cash, State Street® SPDR® S&P 500® ETF, and Invesco QQQ among its largest positions. The top 25 AGOX holdings ordered by weight make up 137.66% 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	Cash	N/A	40.50%	0
2	State Street® SPDR® S&P 500® ETF	N/A	16.51%	82,878
3	QQQ Invesco QQQ	$737.93 +0.2%	13.44%	69,803
4	XLV Health Care Select Sector SPDR Fund	$170.73 -0.3%	7.48%	170,806
5	NVDA NVIDIA	$227.21 -0.7%	6.64%	112,541
6	XLK Technology Select Sector SPDR Fund	$194.50 0.0%	6.53%	129,090
7	SMH VanEck Semiconductor ETF	$606.90 +1.1%	5.55%	35,454
8	VWO Vanguard FTSE Emerging Markets ETF	$59.62 -0.1%	4.75%	301,578
9	XLC Communication Services Select Sector SPDR Fund	$111.47 +0.3%	4.51%	154,201
10	GLD SPDR Gold Shares	$382.89 +1.3%	3.98%	38,620
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11	XLB Materials Select Sector SPDR Fund	$49.10 -0.7%	3.23%	247,915
12	IGF iShares Global Infrastructure ETF	$61.86 -0.3%	2.79%	170,802
13	MTUM iShares MSCI USA Momentum Factor ETF	$316.93 +0.4%	2.47%	30,156
14	EFV iShares MSCI EAFE Value ETF	$79.63 -1.2%	2.14%	102,132
15	Fidelity Inv MM Government I	N/A	2.13%	8,285,566
16	Qqq 261218c0071500	N/A	2.13%	1,500
17	HWM Howmet Aerospace	$230.99 +1.2%	1.97%	34,002
18	Qqq 261218c0070500	N/A	1.62%	1,000
19	Wdc 270115c0027000	N/A	1.53%	300
20	VGK Vanguard FTSE Europe ETF	$87.85 -0.6%	1.51%	65,627
21	XLE Energy Select Sector SPDR Fund	$61.54 -0.9%	1.48%	93,000
22	VNQ Vanguard Real Estate ETF	$90.53 -0.1%	1.38%	57,190
23	VLUE iShares MSCI USA Value Factor ETF	$198.61 -0.1%	1.31%	25,166
24	XLI Industrial Select Sector SPDR Fund	$169.13 +0.2%	1.10%	25,126
25	Qqq 261218c0074000	N/A	0.98%	1,000

AGOX Geographic Exposure

AGOX's largest geographic exposure is United States at 89.9%.

United States
89.9%

AGOX Currency Exposure

AGOX is exclusively exposed to USD.

USD
100.0%

AGOX Sector Exposure

AGOX's largest sector exposure is ETF at 44.6%, followed by Industrials at 2.5%.

ETF
44.6%
Industrials
2.5%
Technology
2.2%

AGOX Industry Exposure

AGOX's largest industry exposure is ETF at 44.6%, followed by Aerospace & Defense at 2.5%.

ETF
44.6%
Aerospace & Defense
2.5%
Semiconductors & Semiconductor Equipment
2.2%

AGOX Sub-Industry Exposure

AGOX's largest sub-industry exposure is ETF at 44.6%, followed by Aerospace & Defense at 2.5%.

ETF
44.6%
Aerospace & Defense
2.5%
Semiconductors
2.2%

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MarketBeat tracks Adaptive Alpha Opportunities ETF holdings and portfolio composition, last updated on 9/25/2026.

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Adaptive Alpha Opportunities ETF (AGOX) Holdings List