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Adaptive ETFs - Adaptive Alpha Opportunities (AGOX) ETF Holdings & Analysis
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What AGOX does
Prospective investors are strongly encouraged to thoroughly assess the investment goals, inherent risks, and all associated costs of the Adaptive Alpha Opportunities ETF (the Fund) before committing capital. Comprehensive details regarding these aspects, along with other pertinent information, are fully provided within the Fund's official Prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 34.84% | |
| Cash / Cash Equivalents | 15.83% | |
| Invesco QQQ Trust Series 1 | 12.12% | |
| Technology Select Sector SPDR Fund | 5.66% | |
| Vanguard FTSE Emerging Markets ETF | 3.04% | |
| STATE STRET MATRL SLCT SCTR SPDR ETF | 2.15% | |
| iShares Global Infrastructure ETF | 1.84% | |
| Health Care Select Sector SPDR Fund | 1.69% | |
| iShares MSCI USA Momentum Factor ETF | 1.49% | |
| VanEck Vectors Semiconductor ETF | 1.45% |
Sector allocation
| Basic Materials | 4.40% |
| Cash & Others | 0.01% |
| Communication Services | 8.85% |
| Consumer Cyclical | 3.84% |
| Consumer Defensive | 8.17% |
| Energy | 1.86% |
| Financial Services | 4.00% |
| Healthcare | 13.70% |
| Industrials | 9.73% |
| Real Estate | 2.20% |
| Technology | 40.69% |
Geographic allocation
| United States | 118.07% |
| Other | -18.07% |
PortView Portfolio Insights
PortView analyzes how AGOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AGOX in PortView →Related securities
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Frequently asked questions
- What does AGOX track?
- AGOX is the Adaptive ETFs - Adaptive Alpha Opportunities ETF, a Other ETF.
- What is the expense ratio of AGOX?
- Expense ratio data for AGOX is shown on the page when available from our data provider.
- What are the largest holdings in AGOX?
- Top holdings include SPY, Cash, QQQ, XLK, VWO.
- How can PortView analyze AGOX overlap with other ETFs?
- PortView computes the holdings overlap between AGOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.