AGOX ETF

$33.91

AUM$379M

TER1.33%

Holdings229

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AGOX ETF

$33.91

Adaptive Alpha Opportunities ETF

AUM$379M

TER1.33%

Holdings229

See how much of AGOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QQQ is AGOX's largest holding at 28.75% of the fund as of Sep 15, 2026. AGOX is Adaptive Alpha Opportunities ETF.

Showing top 50 of 112 holdings · as of Sep 15, 2026

AGOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	28.75%	28.8%	151,717	$108.46M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	7.15%	35.9%	26,884,342	$26.88M	Financials	Diversified Financial Services
Sector and industry · Pro
3	XLK	Technology Select Sector Spdr	6.41%	42.3%	128,754	$24.16M
4	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.81%	47.1%	300,789	$18.15M
5	XLB	Materials Select Sector Spdr F	3.34%	50.5%	247,267	$12.60M
6	IGF	Ishares Global Infrastructure ETF	2.89%	53.4%	170,355	$10.91M
7	XLV	Health Care Select Sector	2.58%	55.9%	58,953	$9.75M
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.45%	58.4%	30,078	$9.24M
9	SMH	Vaneck Semiconductor Etf	2.40%	60.8%	15,923	$9.05M
10	EFV	Ishares Msci Eafe Value Etf	2.22%	63.0%	101,865	$8.38M
11	HWM	Howmet Aerospace Inc.	2.06%	65.1%	33,915	$7.79M
12	GLD	Spdr Gold Trust-etf	1.96%	67.0%	18,572	$7.41M
13	NVDA	Nvidia Corp	1.72%	68.7%	29,641	$6.47M
14	VGK	Vanguard Ftse Europe ETF	1.56%	70.3%	65,456	$5.89M
15	—	Qqq 260918P00745000	1.48%	71.8%	300	$5.59M
16	VNQ	Reit Etf (Vanguard)	1.43%	73.2%	57,040	$5.41M
17	VLUE	Ishares Edge Msci Usa Value Factor	1.35%	74.6%	25,100	$5.10M
18	—	Industrial Select Sector Spdr Fund	1.07%	75.6%	1,000	$4.05M
19	—	State Street Indstrlselsect Spdr Etf	1.07%	76.7%	1,000	$4.05M
20	—	Qqq 261218C00705000	1.02%	77.7%	1,000	$3.85M
21	—	Spdr S&p Aerospace & Defense Etf	0.61%	78.3%	250	$2.30M
22	—	Spdr S&P Aerospace ETF	0.61%	78.9%	250	$2.30M
23	IGV	Ishares Expanded Tech-software Sector Etf Etf	0.55%	79.5%	20,357	$2.07M
24	—	Gld 270115P00475000	0.42%	79.9%	200	$1.60M
25	—	Smh 261218C00510000	0.41%	80.3%	2,000	$1.53M
26	XLF	Financial Select Sector Spdr F	0.39%	80.7%	25,547	$1.46M
27	XLU	Utilities Select Sector Spdr F	0.28%	81.0%	25,063	$1.06M
28	—	Smh 260918C00560000	0.24%	81.2%	1,000	$905.0K
29	—	Uso 260918C00115000	0.24%	81.5%	689	$919.8K
30	—	Nvda 261016P00220000	0.24%	81.7%	1,000	$899.5K
31	—	Qqq 260918P00720000	0.23%	81.9%	500	$850.0K
32	—	Smh 261016P00560000	0.22%	82.2%	200	$846.0K
33	—	Smh 261218C00570000	0.22%	82.4%	1,000	$815.0K
34	—	Nvda 261016C00220000	0.21%	82.6%	500	$783.0K
35	—	Smh 261016C00555000	0.20%	82.8%	1,000	$752.5K
36	—	Qqq 261016C00717000	0.20%	83.0%	250	$753.8K
37	—	Xlk 261218C00195000	0.18%	83.2%	300	$691.5K
38	—	Tsla 261218C00395000	0.17%	83.3%	1,000	$632.5K
39	—	Spy 261016C00765000	0.16%	83.5%	750	$605.6K
40	—	Xlk 261218C00197500	0.16%	83.7%	500	$611.0K
41	—	Xlk 261218P00185000	0.16%	83.8%	500	$594.3K
42	—	Spy 260918C00755000	0.15%	84.0%	500	$575.0K
43	XLP	Consumer Staples Spdr	0.15%	84.1%	250	$553.8K
44	—	Spy 261016P00765000	0.15%	84.3%	500	$579.3K
45	—	Gld 270115C00405000	0.13%	84.4%	2,000	$504.0K
46	—	Smh 261016P00555000	0.10%	84.5%	1,000	$378.0K
47	—	Spy 260918C00769000	0.10%	84.6%	250	$381.3K
48	—	Xli 261218C00181000	0.09%	84.7%	1,000	$357.5K
49	—	Xlb 270115C00049000	0.08%	84.8%	300	$309.0K
50	—	Xle 260918C00065000	0.05%	84.8%	1,000	$177.5K
More holdings · Pro

Not reported for this fund: share changes.

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AGOX ETF All Holdings

AGOX holdings total 229 positions. The top 10 holdings account for 63.0% of the fund, led by Invesco Qqq Trus at 28.8%, Spdr S&p 500 ETF Trust at 7.2%, Technology Select Sector Spdr at 6.4%.

AGOX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Financials at 45.8%.

AGOX sectors provide a detailed breakdown. AGOX overlap shows how holdings compare to other funds in your portfolio.

Compare AGOX

AGOX vs SPY AGOX vs QQQ AGOX vs VOO AGOX vs VTI AGOX vs IVV AGOX vs SCHD AGOX vs VYM AGOX vs VXUS

AGOX ETF Holdings

112 of 229 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
28.75%
2
Spdr S&p 500 ETF Trust
SPYFinancials
7.15%
3
Technology Select Sector Spdr
XLKInformation Technology
6.41%
4
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials
4.81%
5
Materials Select Sector Spdr F
XLBMaterials
3.34%
6
Ishares Global Infrastructure ETF
IGFUnknown
2.89%
7
Health Care Select Sector
XLVHealth Care
2.58%
8
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
2.45%
9
Vaneck Semiconductor Etf
SMHUnknown
2.40%
10
Ishares Msci Eafe Value Etf
EFVFinancials
2.22%
11
Howmet Aerospace Inc.
HWMIndustrials
2.06%
12
Spdr Gold Trust-etf
GLDUnknown
1.96%
13
Nvidia Corp
NVDAInformation Technology
1.72%
14
Vanguard Ftse Europe ETF
VGKUnknown
1.56%
15
Qqq 260918P00745000
Other
1.48%
16
Reit Etf (Vanguard)
VNQUnknown
1.43%
17
Ishares Edge Msci Usa Value Factor
VLUEUnknown
1.35%
18
Industrial Select Sector Spdr Fund
XLIIndustrials
1.07%
19
State Street Indstrlselsect Spdr Etf
XLIUnknown
1.07%
20
Qqq 261218C00705000
Other
1.02%
21
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.61%
22
Spdr S&P Aerospace ETF
XARUnknown
0.61%
23
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
0.55%
24
Gld 270115P00475000
Other
0.42%
25
Smh 261218C00510000
Other
0.41%
26
Financial Select Sector Spdr F
XLFFinancials
0.39%
27
Utilities Select Sector Spdr F
XLUUtilities
0.28%
28
Smh 260918C00560000
Other
0.24%
29
Uso 260918C00115000
Other
0.24%
30
Nvda 261016P00220000
Other
0.24%
31
Qqq 260918P00720000
Other
0.23%
32
Smh 261016P00560000
Other
0.22%
33
Smh 261218C00570000
Other
0.22%
34
Nvda 261016C00220000
Other
0.21%
35
Smh 261016C00555000
Other
0.20%
36
Qqq 261016C00717000
Other
0.20%
37
Xlk 261218C00195000
Other
0.18%
38
Tsla 261218C00395000
Other
0.17%
39
Spy 261016C00765000
Other
0.16%
40
Xlk 261218C00197500
Other
0.16%
41
Xlk 261218P00185000
Other
0.16%
42
Spy 260918C00755000
Other
0.15%
43
Consumer Staples Spdr
XLPConsumer Staples
0.15%
44
Spy 261016P00765000
Other
0.15%
45
Gld 270115C00405000
Other
0.13%
46
Smh 261016P00555000
Other
0.10%
47
Spy 260918C00769000
Other
0.10%
48
Xli 261218C00181000
Other
0.09%
49
Xlb 270115C00049000
Other
0.08%
50
Xle 260918C00065000
Other
0.05%
51
Tsla 261218C00450000
Other
0.05%
52
Spy 260914P00764000
Other
0.04%
53
Wdc 270115C00400000
Other
0.04%
54
Xli 261218C00180000
Other
0.03%
55
Xlv 261218P00152000
Other
0.03%
56
Smh 260918P00560000
Other
0.02%
57
Uso 260918C00159000
Other
0.02%
58
Xlk 260918P00182500
Other
0.02%
59
Hwm 260918P00220000
Other
0.02%
60
Usar 270115C00022000
Other
0.02%
61
Communication Services Select
XLCCommunication Services
0.01%
62
United States Oil Fund LP
USOUnknown
0.01%
63
Spy 260918C00770000
Other
0.01%
64
Nvda 260918C00225000
Other
0.01%
65
Smh 260918C00570000
Other
0.01%
66
Ishares Inc Msci Sth Kor Etf
EWYUnknown
0.00%
67
Ishares Bitcoin Trust
IBITFinancials
0.00%
68
Uso 270115C00104000
Other
0.00%
69
Qqq 260918P00660000
Other
0.00%
70
Smh 260918C00655000
Other
0.00%
71
Xlp 270115C00085000
Other
0.00%
72
Xlp 270115C00090000
Other
0.00%
73
Qqq 260918P00540000
Other
0.00%
74
Uso 270115P00103000
Other
0.00%
75
Smh 260918C00645000
Other
0.00%
76
Vwo 261218P00060000
Other
0.00%
77
Smh 260918P00505000
Other
0.00%
78
Xlp 270115P00075000
Other
0.00%
79
Vwo 261218P00055000
Other
0.00%
80
Usar 270115C00040000
Other
0.00%
81
Rtx 260918C00250000
Other
0.00%
82
Hwm 260918C00260000
Other
0.00%
83
Smh 260918C00820000
Other
0.00%
84
Rtx 260918C00240000
Other
0.00%
85
Qqq 260918P00570000
Other
0.00%
86
Qqq 261218C00900000
Other
-0.01%
87
Vwo 261218C00065000
Other
-0.01%
88
Xlv 261218P00135000
Other
-0.01%
89
Xlb 270115C00060000
Other
-0.02%
90
Uso 260918C00160000
Other
-0.02%
91
Xlk 261218C00205000
Other
-0.03%
92
Smh 261016P00505000
Other
-0.03%
93
Gld 270115C00475000
Other
-0.04%
94
Tsla 261218C00500000
Other
-0.05%
95
Smh 261016C00605000
Other
-0.06%
96
Xlv 261218C00170000
Other
-0.06%
97
Spy 261016C00780000
Other
-0.07%
98
Smh 261016P00510000
Other
-0.07%
99
Xlk 261218C00200000
Other
-0.07%
100
Wdc 270115C00280000
Other
-0.08%
101
Smh 260918C00575000
Other
-0.08%
102
Xli 261218C00191000
Other
-0.08%
103
Qqq 261218P00610000
Other
-0.10%
104
Spy 261016P00750000
Other
-0.17%
105
Tsla 261218C00400000
Other
-0.20%
106
Xle 260918C00058000
Other
-0.21%
107
Smh 261218C00575000
Other
-0.26%
108
Uso 260918C00116000
Other
-0.32%
109
Qqq 261218C00780000
Other
-0.40%
110
Smh 261218C00515000
Other
-0.54%
111
Smh 260918C00485000
Other
-0.69%
112
Wdc 270115C00410000
Other
-0.89%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	28.750%
2	Spdr S&p 500 ETF Trust	SPY	7.150%
3	Technology Select Sector Spdr	XLK	6.410%
4	Vanguard Emerging Markets Stock Index Fund;Etf	VWO	4.810%
5	Materials Select Sector Spdr F	XLB	3.340%
6	Ishares Global Infrastructure ETF	IGF	2.890%
7	Health Care Select Sector	XLV	2.580%
8	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	2.450%
9	Vaneck Semiconductor Etf	SMH	2.400%
10	Ishares Msci Eafe Value Etf	EFV	2.220%
11	Howmet Aerospace Inc.	HWM	2.060%
12	Spdr Gold Trust-etf	GLD	1.960%
13	Nvidia Corp	NVDA	1.720%
14	Vanguard Ftse Europe ETF	VGK	1.560%
15	Qqq 260918P00745000	-	1.480%
16	Reit Etf (Vanguard)	VNQ	1.430%
17	Ishares Edge Msci Usa Value Factor	VLUE	1.350%
18	Industrial Select Sector Spdr Fund	XLI	1.070%
19	State Street Indstrlselsect Spdr Etf	XLI	1.070%
20	Qqq 261218C00705000	-	1.020%
21	Spdr S&p Aerospace & Defense Etf	XAR	0.610%
22	Spdr S&P Aerospace ETF	XAR	0.610%
23	Ishares Expanded Tech-software Sector Etf Etf	IGV	0.550%
24	Gld 270115P00475000	-	0.420%
25	Smh 261218C00510000	-	0.410%
26	Financial Select Sector Spdr F	XLF	0.390%
27	Utilities Select Sector Spdr F	XLU	0.280%
28	Smh 260918C00560000	-	0.240%
29	Uso 260918C00115000	-	0.240%
30	Nvda 261016P00220000	-	0.240%
31	Qqq 260918P00720000	-	0.230%
32	Smh 261016P00560000	-	0.220%
33	Smh 261218C00570000	-	0.220%
34	Nvda 261016C00220000	-	0.210%
35	Smh 261016C00555000	-	0.200%
36	Qqq 261016C00717000	-	0.200%
37	Xlk 261218C00195000	-	0.180%
38	Tsla 261218C00395000	-	0.170%
39	Spy 261016C00765000	-	0.160%
40	Xlk 261218C00197500	-	0.160%
41	Xlk 261218P00185000	-	0.160%
42	Spy 260918C00755000	-	0.150%
43	Consumer Staples Spdr	XLP	0.150%
44	Spy 261016P00765000	-	0.150%
45	Gld 270115C00405000	-	0.130%
46	Smh 261016P00555000	-	0.100%
47	Spy 260918C00769000	-	0.100%
48	Xli 261218C00181000	-	0.090%
49	Xlb 270115C00049000	-	0.080%
50	Xle 260918C00065000	-	0.050%
51	Tsla 261218C00450000	-	0.050%
52	Spy 260914P00764000	-	0.040%
53	Wdc 270115C00400000	-	0.040%
54	Xli 261218C00180000	-	0.030%
55	Xlv 261218P00152000	-	0.030%
56	Smh 260918P00560000	-	0.020%
57	Uso 260918C00159000	-	0.020%
58	Xlk 260918P00182500	-	0.020%
59	Hwm 260918P00220000	-	0.020%
60	Usar 270115C00022000	-	0.020%
61	Communication Services Select	XLC	0.010%
62	United States Oil Fund LP	USO	0.010%
63	Spy 260918C00770000	-	0.010%
64	Nvda 260918C00225000	-	0.010%
65	Smh 260918C00570000	-	0.010%
66	Ishares Inc Msci Sth Kor Etf	EWY	0.000%
67	Ishares Bitcoin Trust	IBIT	0.000%
68	Uso 270115C00104000	-	0.000%
69	Qqq 260918P00660000	-	0.000%
70	Smh 260918C00655000	-	0.000%
71	Xlp 270115C00085000	-	0.000%
72	Xlp 270115C00090000	-	0.000%
73	Qqq 260918P00540000	-	0.000%
74	Uso 270115P00103000	-	0.000%
75	Smh 260918C00645000	-	0.000%
76	Vwo 261218P00060000	-	0.000%
77	Smh 260918P00505000	-	0.000%
78	Xlp 270115P00075000	-	0.000%
79	Vwo 261218P00055000	-	0.000%
80	Usar 270115C00040000	-	0.000%
81	Rtx 260918C00250000	-	0.000%
82	Hwm 260918C00260000	-	0.000%
83	Smh 260918C00820000	-	0.000%
84	Rtx 260918C00240000	-	0.000%
85	Qqq 260918P00570000	-	0.000%
86	Qqq 261218C00900000	-	-0.010%
87	Vwo 261218C00065000	-	-0.010%
88	Xlv 261218P00135000	-	-0.010%
89	Xlb 270115C00060000	-	-0.020%
90	Uso 260918C00160000	-	-0.020%
91	Xlk 261218C00205000	-	-0.030%
92	Smh 261016P00505000	-	-0.030%
93	Gld 270115C00475000	-	-0.040%
94	Tsla 261218C00500000	-	-0.050%
95	Smh 261016C00605000	-	-0.060%
96	Xlv 261218C00170000	-	-0.060%
97	Spy 261016C00780000	-	-0.070%
98	Smh 261016P00510000	-	-0.070%
99	Xlk 261218C00200000	-	-0.070%
100	Wdc 270115C00280000	-	-0.080%
101	Smh 260918C00575000	-	-0.080%
102	Xli 261218C00191000	-	-0.080%
103	Qqq 261218P00610000	-	-0.100%
104	Spy 261016P00750000	-	-0.170%
105	Tsla 261218C00400000	-	-0.200%
106	Xle 260918C00058000	-	-0.210%
107	Smh 261218C00575000	-	-0.260%
108	Uso 260918C00116000	-	-0.320%
109	Qqq 261218C00780000	-	-0.400%
110	Smh 261218C00515000	-	-0.540%
111	Smh 260918C00485000	-	-0.690%
112	Wdc 270115C00410000	-	-0.890%