AGOX ETF

$33.59

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$365M

TER1.33%

Holdings176

AGOX ETF

$33.59

Adaptive Alpha Opportunities ETF

AUM$365M

TER1.33%

Holdings176

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 176 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash / Cash Equivalents	17.41%	62,946,326	$62.95M	••••••	••••••••	••••••••
2	GE	General Electric Co.	7.52%	85,274	$27.19M	••••••	••••••••	••••••••
3	SPY	Spdr S&p 500 ETF	7.21%	37,736	$26.05M	••••••	••••••••	••••••••
4	SMH	Vaneck Vectors Semiconductor ETF	5.39%	50,132	$19.47M	••••••	••••••••	••••••••
5	WDC	Western Digital Corp Company Guar 11/28 3	4.78%	80,362	$17.28M	••••••	••••••••	••••••••
6	RDDT	Reddit Inc.	3.51%	50,287	$12.69M	••••••	••••••••	••••••••
7	XLC	Communication Services Select Sector Spdr Fund	3.31%	102,698	$11.98M	••••••	••••••••	••••••••
8	NVDA	Nvidia Corp.	3.24%	63,979	$11.72M	••••••	••••••••	••••••••
9	JPM	Jpmorgan Chase & Co.	3.06%	35,981	$11.08M	••••••	••••••••	••••••••
10	VFH	Vanguard Financials ETF	2.63%	71,797	$9.52M	••••••	••••••••	••••••••
11	LRCX	Lam Research Corp\|109	2.58%	44,631	$9.32M	••••••	••••••••	••••••••
12	MSFT	Microsoft Corp	2.43%	19,160	$8.80M	••••••	••••••••	••••••••
13	-	Steward Equity Market Neutral Fund Institutional Class	2.34%	19,856	$8.46M	••••••	••••••••	••••••••
14	XLF	Financial Select Sector Spdr Fund	2.22%	148,253	$8.03M	••••••	••••••••	••••••••
15	NEM	Newmont Corp Common	2.01%	63,503	$7.25M	••••••	••••••••	••••••••
16	TSLA	Tesla, Inc.	1.95%	16,082	$7.06M	••••••	••••••••	••••••••
17	-	Steward Equity Market Neutral Fund Institutional Class	1.79%	49,080	$6.47M	••••••	••••••••	••••••••
18	HWM	Howmet Aerospace	1.67%	27,335	$6.02M	••••••	••••••••	••••••••
19	VGK	Vanguard Ftse Europe ETF	1.66%	69,503	$5.99M	••••••	••••••••	••••••••
20	XNTK	Spdr Nyse Technology Etf	1.58%	20,176	$5.71M	••••••	••••••••	••••••••

156+ more holdings available

See all 176 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

AGOX ETF All Holdings

AGOX holdings total 176 positions. The top 10 holdings account for 58.1% of the fund, led by Cash / Cash Equivalents at 17.4%, General Electric Co. at 7.5%, Spdr S&p 500 ETF at 7.2%.

AGOX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Other at 27.0%.

AGOX sector allocation provides a detailed breakdown. AGOX overlap tool shows how holdings compare to other funds in your portfolio.

AGOX ETF Holdings

176 of 176 holdings

Sector

Industry

Sort By

1
Cash / Cash Equivalents
Other
17.41%
2
General Electric Co.
GEIndustrials
7.52%
3
Spdr S&p 500 ETF
SPYFinancials
7.21%
4
Vaneck Vectors Semiconductor ETF
SMHUnknown
5.39%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.78%
6
Reddit Inc.
RDDTCommunication Services
3.51%
7
Communication Services Select Sector Spdr Fund
XLCCommunication Services
3.31%
8
Nvidia Corp.
NVDAInformation Technology
3.24%
9
Jpmorgan Chase & Co.
JPMFinancials
3.06%
10
Vanguard Financials ETF
VFHUnknown
2.63%
11
Lam Research Corp|109
LRCXInformation Technology
2.58%
12
Microsoft Corp
MSFTInformation Technology
2.43%
13
Steward Equity Market Neutral Fund Institutional Class
Other
2.34%
14
Financial Select Sector Spdr Fund
XLFFinancials
2.22%
15
Newmont Corp Common
NEMMaterials
2.01%
16
Tesla, Inc.
TSLAConsumer Discretionary
1.95%
17
Steward Equity Market Neutral Fund Institutional Class
Other
1.79%
18
Howmet Aerospace
HWMIndustrials
1.67%
19
Vanguard Ftse Europe ETF
VGKUnknown
1.66%
20
Spdr Nyse Technology Etf
XNTKUnknown
1.58%
21
PJP Makrum S.A.
PJP:PLUnknown
1.44%
22
Ishares Msci Austria ETF
EWOUnknown
1.25%
23
Palantir Technologies Inc.
PLTRInformation Technology
1.23%
24
Spdr S&P Capital Markets Etf
KCEUnknown
1.15%
25
Spdr S&P Aerospace ETF
XARUnknown
1.09%
26
At&T Inc
TCommunication Services
0.85%
27
Qqq 260220C00620000
Other
0.85%
28
Technology Select Sector Spdr Fund
XLKInformation Technology
0.81%
29
Invesco Qqq Trus
QQQFinancials
0.78%
30
Cboe Global Markets Inc.
CBOEFinancials
0.75%
31
Qqq 260220C00605000
Other
0.71%
32
Ies Holdings Inc
IESCIndustrials
0.68%
33
Steward Equity Market Neutral Fund Institutional Class
Other
0.66%
34
Global X Msci Argentina Etf
ARGTUnknown
0.62%
35
Echo Investment Sa
ECH:PLUnknown
0.60%
36
Selvita SA
SLV:PLUnknown
0.60%
37
Ishares Msci Poland Capped Etf
EPOLUnknown
0.53%
38
Ishares Russell 2000 Index ETF
IWMFinancials
0.51%
39
Jpm 260220P00320000
Other
0.43%
40
Vistra Energy Corp.
VSTUtilities
0.38%
41
Spy 260220C00690000
Other
0.37%
42
Qqq 260220C00600000
Other
0.37%
43
Iwm 260220C00255000
Other
0.34%
44
Badger Meter, Inc.
BMIIndustrials
0.32%
45
Spy 260220P00692000
Other
0.31%
46
Lrcx 260220P00220000
Other
0.30%
47
Eli Lilly & Co
LLYHealth Care
0.29%
48
Vst 260220C00165000
Other
0.26%
49
Ionq, Inc. Pipe
IONQInformation Technology
0.25%
50
Apple Inc
AAPLInformation Technology
0.24%
51
Archrock, Inc.
AROCEnergy
0.24%
52
Meta Platforms, Inc.
METACommunication Services
0.24%
53
Amazon Com
AMZNUnknown
0.24%
54
Spy 260116P00695000
Other
0.22%
55
Iwm 260220C00261000
Other
0.22%
56
Rigetti Computing
RGTIInformation Technology
0.19%
57
Qqq 260116P00622000
Other
0.19%
58
Qqq 260220P00620000
Other
0.19%
59
Rklb 260220C00085000
Other
0.19%
60
Constellation Energy Corp
CEGUtilities
0.18%
61
Global X Msci Colombia Etf
GXGUnknown
0.18%
62
Fcx 260116C00054000
Other
0.18%
63
Spy 260220C00692000
Other
0.17%
64
Novo Nordisk A/S ADR
NVO:COHealth Care
0.16%
65
Slv 260116C00072500
Other
0.16%
66
Slv 260220C00078000
Other
0.16%
67
Spy 260116C00680000
Other
0.15%
68
Lly 260320C01100000
Other
0.15%
69
Xle 260320C00047000
Other
0.15%
70
Lrcx 260220C00220000
Other
0.14%
71
Smh 260123C00392500
Other
0.13%
72
Boston Scientific Corp.
BSXHealth Care
0.12%
73
Iwm 260123C00255000
Other
0.12%
74
Qqq 260123C00624000
Other
0.12%
75
Smh 260116C00390000
Other
0.12%
76
Slv 260123C00078000
Other
0.12%
77
Iwm 260123C00261000
Other
0.12%
78
Slv 260116C00064500
Other
0.11%
79
Msft 260116P00475000
Other
0.11%
80
Slv 260116C00078000
Other
0.10%
81
Spy 260123C00689000
Other
0.09%
82
Ge 260116P00320000
Other
0.09%
83
Smh 260116P00387500
Other
0.09%
84
Spy 260130P00687000
Other
0.08%
85
Nvo 260220C00055000
Other
0.08%
86
Nrg Energy Inc.
NRGUtilities
0.07%
87
Smh 260130P00387500
Other
0.07%
88
Spy 260116C00687000
Other
0.07%
89
Xlc 260116C00116000
Other
0.07%
90
Qqq 260123P00616000
Other
0.07%
91
Lly 260130C01090000
Other
0.06%
92
Xlv 260116C00154000
Other
0.06%
93
Nvo 260618C00055000
Other
0.06%
94
CloudAre Inc. Class A
NETInformation Technology
0.05%
95
Dollar General Corp.
DGConsumer Discretionary
0.05%
96
Ge 260130C00325000
Other
0.05%
97
Nvda 260220P00170000
Other
0.05%
98
Qqq 260116C00600000
Other
0.05%
99
Alibaba
BABAConsumer Discretionary
0.04%
100
Carpenter Technology Corp
CRSMaterials
0.04%
101
Iwm 260116C00261000
Other
0.04%
102
Smh 260123C00395000
Other
0.04%
103
Broadcom Inc
AVGOInformation Technology
0.03%
104
Rocket Lab Usa Inc
RKLBUnknown
0.03%
105
Spy 260116P00690000
Other
0.03%
106
Rddt 260116P00240000
Other
0.03%
107
Nem 260320P00105000
Other
0.03%
108
Xlv 260116C00156000
Other
0.03%
109
Smh 260123P00387500
Other
0.03%
110
Spy 260116P00688000
Other
0.02%
111
Spy 260116P00687000
Other
0.02%
112
Commscope Holding Co., Inc.
COMMInformation Technology
0.01%
113
Smh 260116C00362500
Other
0.01%
114
Bsx 260116C00097000
Other
0.01%
115
Lrcx 260116C00217500
Other
0.01%
116
Progressive Corp.
PGRFinancials
0.00%
117
Zeta Global Holdings Corp.
ZETAInformation Technology
0.00%
118
Wdc 260116P00170000
Other
0.00%
119
Qqq 260116P00560000
Other
0.00%
120
Bsx 260116C00095000
Other
0.00%
121
Ge 260220C00330000
Other
0.00%
122
Xlv 260220P00145000
Other
0.00%
123
Spy 260116P00673000
Other
0.00%
124
Qqq 260114P00615000
Other
0.00%
125
Ge 260116P00300000
Other
0.00%
126
Xlv 260220C00165000
Other
0.00%
127
Baba 260116P00130000
Other
0.00%
128
Spy 260116P00674000
Other
0.00%
129
Baba 260116C00180000
Other
0.00%
130
Lrcx 260116P00177500
Other
0.00%
131
Pltr 260116P00155000
Other
0.00%
132
Ge 260116C00330000
Other
0.00%
133
Spy 260116P00672000
Other
0.00%
134
Nvda 260116P00150000
Other
0.00%
135
Qqq 260114P00616000
Other
0.00%
136
Tsla 260116C00480000
Other
0.00%
137
Nvda 260116P00171000
Other
0.00%
138
Nvo 260220P00045000
Other
0.00%
139
Qqq 260116P00577000
Other
0.00%
140
Nvo 260618P00045000
Other
-0.01%
141
Nem 260320P00090000
Other
-0.01%
142
Lrcx 260220P00105000
Other
-0.01%
143
Smh 260116C00400000
Other
-0.01%
144
Qqq 260116C00620000
Other
-0.01%
145
Smh 260123C00400000
Other
-0.01%
146
Nvo 260618C00070000
Other
-0.02%
147
Spy 260116P00680000
Other
-0.02%
148
Nem 260320C00130000
Other
-0.02%
149
Rklb 260320P00055000
Other
-0.02%
150
Nvo 260220C00065000
Other
-0.02%
151
Smh 260130C00410000
Other
-0.02%
152
Qqq 260220C00670000
Other
-0.02%
153
Lly 260213C01200000
Other
-0.03%
154
Smh 260130P00370000
Other
-0.03%
155
Smh 260116P00380000
Other
-0.03%
156
Lly 260213P00950000
Other
-0.03%
157
Lrcx 260220C00230000
Other
-0.05%
158
Iwm 260220C00270000
Other
-0.05%
159
Lly 260320C01240000
Other
-0.05%
160
Lly 260320P00950000
Other
-0.05%
161
Spy 260116P00689000
Other
-0.06%
162
Lrcx 260220P00180000
Other
-0.06%
163
Slv 260116C00073500
Other
-0.06%
164
Vst 260220C00190000
Other
-0.07%
165
Smh 260116C00375000
Other
-0.07%
166
Rklb 260320C00125000
Other
-0.08%
167
Qqq 260220P00560000
Other
-0.10%
168
Iwm 260123C00256000
Other
-0.11%
169
Spy 260116C00681000
Other
-0.14%
170
Jpm 260220P00300000
Other
-0.14%
171
Iwm 260116C00253000
Other
-0.14%
172
Rddt 260116C00240000
Other
-0.18%
173
Slv 260116C00071000
Other
-0.19%
174
Slv 260220C00080000
Other
-0.29%
175
Qqq 260220C00630000
Other
-0.67%
176
Wdc 260116C00170000
Other
-0.96%

#	Company	Ticker	Weight
1	Cash / Cash Equivalents	-	17.410%
2	General Electric Co.	GE	7.520%
3	Spdr S&p 500 ETF	SPY	7.210%
4	Vaneck Vectors Semiconductor ETF	SMH	5.390%
5	Western Digital Corp Company Guar 11/28 3	WDC	4.780%
6	Reddit Inc.	RDDT	3.510%
7	Communication Services Select Sector Spdr Fund	XLC	3.310%
8	Nvidia Corp.	NVDA	3.240%
9	Jpmorgan Chase & Co.	JPM	3.060%
10	Vanguard Financials ETF	VFH	2.630%
11	Lam Research Corp\|109	LRCX	2.580%
12	Microsoft Corp	MSFT	2.430%
13	Steward Equity Market Neutral Fund Institutional Class	-	2.340%
14	Financial Select Sector Spdr Fund	XLF	2.220%
15	Newmont Corp Common	NEM	2.010%
16	Tesla, Inc.	TSLA	1.950%
17	Steward Equity Market Neutral Fund Institutional Class	-	1.790%
18	Howmet Aerospace	HWM	1.670%
19	Vanguard Ftse Europe ETF	VGK	1.660%
20	Spdr Nyse Technology Etf	XNTK	1.580%
21	PJP Makrum S.A.	PJP:PL	1.440%
22	Ishares Msci Austria ETF	EWO	1.250%
23	Palantir Technologies Inc.	PLTR	1.230%
24	Spdr S&P Capital Markets Etf	KCE	1.150%
25	Spdr S&P Aerospace ETF	XAR	1.090%
26	At&T Inc	T	0.850%
27	Qqq 260220C00620000	-	0.850%
28	Technology Select Sector Spdr Fund	XLK	0.810%
29	Invesco Qqq Trus	QQQ	0.780%
30	Cboe Global Markets Inc.	CBOE	0.750%
31	Qqq 260220C00605000	-	0.710%
32	Ies Holdings Inc	IESC	0.680%
33	Steward Equity Market Neutral Fund Institutional Class	-	0.660%
34	Global X Msci Argentina Etf	ARGT	0.620%
35	Echo Investment Sa	ECH:PL	0.600%
36	Selvita SA	SLV:PL	0.600%
37	Ishares Msci Poland Capped Etf	EPOL	0.530%
38	Ishares Russell 2000 Index ETF	IWM	0.510%
39	Jpm 260220P00320000	-	0.430%
40	Vistra Energy Corp.	VST	0.380%
41	Spy 260220C00690000	-	0.370%
42	Qqq 260220C00600000	-	0.370%
43	Iwm 260220C00255000	-	0.340%
44	Badger Meter, Inc.	BMI	0.320%
45	Spy 260220P00692000	-	0.310%
46	Lrcx 260220P00220000	-	0.300%
47	Eli Lilly & Co	LLY	0.290%
48	Vst 260220C00165000	-	0.260%
49	Ionq, Inc. Pipe	IONQ	0.250%
50	Apple Inc	AAPL	0.240%
51	Archrock, Inc.	AROC	0.240%
52	Meta Platforms, Inc.	META	0.240%
53	Amazon Com	AMZN	0.240%
54	Spy 260116P00695000	-	0.220%
55	Iwm 260220C00261000	-	0.220%
56	Rigetti Computing	RGTI	0.190%
57	Qqq 260116P00622000	-	0.190%
58	Qqq 260220P00620000	-	0.190%
59	Rklb 260220C00085000	-	0.190%
60	Constellation Energy Corp	CEG	0.180%
61	Global X Msci Colombia Etf	GXG	0.180%
62	Fcx 260116C00054000	-	0.180%
63	Spy 260220C00692000	-	0.170%
64	Novo Nordisk A/S ADR	NVO:CO	0.160%
65	Slv 260116C00072500	-	0.160%
66	Slv 260220C00078000	-	0.160%
67	Spy 260116C00680000	-	0.150%
68	Lly 260320C01100000	-	0.150%
69	Xle 260320C00047000	-	0.150%
70	Lrcx 260220C00220000	-	0.140%
71	Smh 260123C00392500	-	0.130%
72	Boston Scientific Corp.	BSX	0.120%
73	Iwm 260123C00255000	-	0.120%
74	Qqq 260123C00624000	-	0.120%
75	Smh 260116C00390000	-	0.120%
76	Slv 260123C00078000	-	0.120%
77	Iwm 260123C00261000	-	0.120%
78	Slv 260116C00064500	-	0.110%
79	Msft 260116P00475000	-	0.110%
80	Slv 260116C00078000	-	0.100%
81	Spy 260123C00689000	-	0.090%
82	Ge 260116P00320000	-	0.090%
83	Smh 260116P00387500	-	0.090%
84	Spy 260130P00687000	-	0.080%
85	Nvo 260220C00055000	-	0.080%
86	Nrg Energy Inc.	NRG	0.070%
87	Smh 260130P00387500	-	0.070%
88	Spy 260116C00687000	-	0.070%
89	Xlc 260116C00116000	-	0.070%
90	Qqq 260123P00616000	-	0.070%
91	Lly 260130C01090000	-	0.060%
92	Xlv 260116C00154000	-	0.060%
93	Nvo 260618C00055000	-	0.060%
94	CloudAre Inc. Class A	NET	0.050%
95	Dollar General Corp.	DG	0.050%
96	Ge 260130C00325000	-	0.050%
97	Nvda 260220P00170000	-	0.050%
98	Qqq 260116C00600000	-	0.050%
99	Alibaba	BABA	0.040%
100	Carpenter Technology Corp	CRS	0.040%
101	Iwm 260116C00261000	-	0.040%
102	Smh 260123C00395000	-	0.040%
103	Broadcom Inc	AVGO	0.030%
104	Rocket Lab Usa Inc	RKLB	0.030%
105	Spy 260116P00690000	-	0.030%
106	Rddt 260116P00240000	-	0.030%
107	Nem 260320P00105000	-	0.030%
108	Xlv 260116C00156000	-	0.030%
109	Smh 260123P00387500	-	0.030%
110	Spy 260116P00688000	-	0.020%
111	Spy 260116P00687000	-	0.020%
112	Commscope Holding Co., Inc.	COMM	0.010%
113	Smh 260116C00362500	-	0.010%
114	Bsx 260116C00097000	-	0.010%
115	Lrcx 260116C00217500	-	0.010%
116	Progressive Corp.	PGR	0.000%
117	Zeta Global Holdings Corp.	ZETA	0.000%
118	Wdc 260116P00170000	-	0.000%
119	Qqq 260116P00560000	-	0.000%
120	Bsx 260116C00095000	-	0.000%
121	Ge 260220C00330000	-	0.000%
122	Xlv 260220P00145000	-	0.000%
123	Spy 260116P00673000	-	0.000%
124	Qqq 260114P00615000	-	0.000%
125	Ge 260116P00300000	-	0.000%
126	Xlv 260220C00165000	-	0.000%
127	Baba 260116P00130000	-	0.000%
128	Spy 260116P00674000	-	0.000%
129	Baba 260116C00180000	-	0.000%
130	Lrcx 260116P00177500	-	0.000%
131	Pltr 260116P00155000	-	0.000%
132	Ge 260116C00330000	-	0.000%
133	Spy 260116P00672000	-	0.000%
134	Nvda 260116P00150000	-	0.000%
135	Qqq 260114P00616000	-	0.000%
136	Tsla 260116C00480000	-	0.000%
137	Nvda 260116P00171000	-	0.000%
138	Nvo 260220P00045000	-	0.000%
139	Qqq 260116P00577000	-	0.000%
140	Nvo 260618P00045000	-	-0.010%
141	Nem 260320P00090000	-	-0.010%
142	Lrcx 260220P00105000	-	-0.010%
143	Smh 260116C00400000	-	-0.010%
144	Qqq 260116C00620000	-	-0.010%
145	Smh 260123C00400000	-	-0.010%
146	Nvo 260618C00070000	-	-0.020%
147	Spy 260116P00680000	-	-0.020%
148	Nem 260320C00130000	-	-0.020%
149	Rklb 260320P00055000	-	-0.020%
150	Nvo 260220C00065000	-	-0.020%
151	Smh 260130C00410000	-	-0.020%
152	Qqq 260220C00670000	-	-0.020%
153	Lly 260213C01200000	-	-0.030%
154	Smh 260130P00370000	-	-0.030%
155	Smh 260116P00380000	-	-0.030%
156	Lly 260213P00950000	-	-0.030%
157	Lrcx 260220C00230000	-	-0.050%
158	Iwm 260220C00270000	-	-0.050%
159	Lly 260320C01240000	-	-0.050%
160	Lly 260320P00950000	-	-0.050%
161	Spy 260116P00689000	-	-0.060%
162	Lrcx 260220P00180000	-	-0.060%
163	Slv 260116C00073500	-	-0.060%
164	Vst 260220C00190000	-	-0.070%
165	Smh 260116C00375000	-	-0.070%
166	Rklb 260320C00125000	-	-0.080%
167	Qqq 260220P00560000	-	-0.100%
168	Iwm 260123C00256000	-	-0.110%
169	Spy 260116C00681000	-	-0.140%
170	Jpm 260220P00300000	-	-0.140%
171	Iwm 260116C00253000	-	-0.140%
172	Rddt 260116C00240000	-	-0.180%
173	Slv 260116C00071000	-	-0.190%
174	Slv 260220C00080000	-	-0.290%
175	Qqq 260220C00630000	-	-0.670%
176	Wdc 260116C00170000	-	-0.960%