AGOX ETF

$32.76

AUM$376M

TER1.33%

Holdings113

See how much of AGOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGOX ETF

$32.76

Adaptive Alpha Opportunities ETF

AUM$376M

TER1.33%

Holdings113

See how much of AGOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

QQQ is AGOX's largest holding at 19.44% of the fund as of Sep 4, 2026. AGOX is Adaptive Alpha Opportunities ETF.

Showing top 50 of 107 holdings · as of Sep 4, 2026

AGOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	19.44%	19.4%	103,553	$74.45M	Financials	Capital Markets
2	—	Cash / Cash Equivalents	15.55%	35.0%	59,493,992	$59.49M	-	-
Sector and industry · Pro
3	SPY	Spdr S&p 500 ETF Trust	14.74%	49.7%	73,262	$56.43M
4	XLK	Technology Select Sector Spdr	9.00%	58.7%	184,106	$34.48M
5	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.81%	63.5%	299,737	$18.42M
6	XLB	Materials Select Sector Spdr F	3.37%	66.9%	246,403	$12.92M
7	IGF	Ishares Global Infrastructure ETF	2.89%	69.8%	169,759	$11.05M
8	XLV	Health Care Select Sector	2.63%	72.4%	58,749	$10.07M
9	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.39%	74.8%	29,974	$9.14M
10	SMH	Vaneck Semiconductor Etf	2.36%	77.2%	15,923	$9.03M
11	HWM	Howmet Aerospace Inc.	2.29%	79.5%	33,799	$8.76M
12	EFV	Ishares Msci Eafe Value Etf	2.20%	81.7%	101,509	$8.42M
13	GLD	Spdr Gold Trust-etf	1.97%	83.6%	18,508	$7.53M
14	NVDA	Nvidia Corp	1.78%	85.4%	29,641	$6.83M
15	—	Wdc 270115C00270000	1.57%	87.0%	300	$6.01M
16	VGK	Vanguard Ftse Europe ETF	1.56%	88.6%	65,228	$5.98M
17	VNQ	Reit Etf (Vanguard)	1.43%	90.0%	56,840	$5.46M
18	VLUE	Ishares Edge Msci Usa Value Factor	1.34%	91.3%	25,012	$5.14M
19	—	Qqq 260918P00745000	1.34%	92.7%	1,900	$5.11M
20	XLI	Industrial Select Sector Spdr Fund	1.14%	93.8%	24,979	$4.38M
21	—	Qqq 261218C00705000	1.13%	94.9%	1,000	$4.34M
22	—	Smh 260918C00530000	1.01%	95.9%	1,000	$3.88M
23	XAR	Spdr S&p Aerospace & Defense Etf	0.91%	96.9%	13,804	$3.49M
24	—	Smh 260918C00475000	0.59%	97.4%	250	$2.27M
25	IGV	Ishares Expanded Tech-software Sector Etf Etf	0.55%	98.0%	20,289	$2.12M
26	—	Gld 270115P00475000	0.46%	98.5%	250	$1.77M
27	—	Nvda 261016C00220000	0.45%	98.9%	1,000	$1.72M
28	—	Smh 261218C00510000	0.42%	99.3%	200	$1.59M
29	XLF	Financial Select Sector Spdr F	0.39%	99.7%	25,459	$1.48M
30	—	Xle 260918C00057500	0.35%	100.1%	2,000	$1.34M
31	XLU	Utilities Select Sector Spdr F	0.28%	100.3%	24,979	$1.08M
32	—	Spy 260918C00764000	0.27%	100.6%	1,000	$1.04M
33	—	Spy 260918C00765000	0.25%	100.9%	1,000	$961.0K
34	—	Qqq 260918P00720000	0.24%	101.1%	1,000	$923.5K
35	—	Smh 261218C00570000	0.23%	101.3%	200	$883.0K
36	—	Smh 260918C00570000	0.23%	101.6%	736	$897.9K
37	—	Spy 260918C00755000	0.23%	101.8%	500	$876.0K
38	—	Smh 261016C00555000	0.21%	102.0%	250	$808.8K
39	—	Xlk 261218C00195000	0.20%	102.2%	1,000	$747.5K
40	—	Uso 260918C00115000	0.18%	102.4%	250	$680.6K
41	—	Smh 261218C00660000	0.18%	102.6%	500	$702.5K
42	—	Gld 270115C00405000	0.18%	102.7%	250	$681.3K
43	—	Qqq 260918C00711000	0.18%	102.9%	500	$704.5K
44	—	Spy 260918C00769000	0.18%	103.1%	1,000	$700.5K
45	—	Xlk 261218C00197500	0.17%	103.3%	1,000	$650.0K
46	—	Tsla 261218C00395000	0.16%	103.4%	300	$594.0K
47	—	Nvda 261016P00220000	0.16%	103.6%	1,000	$600.0K
48	XLP	Consumer Staples Spdr	0.15%	103.7%	6,758	$571.6K
49	—	Xli 261218C00181000	0.14%	103.9%	1,000	$528.0K
50	—	Xlb 270115C00049000	0.13%	104.0%	1,000	$490.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 57 holdings of AGOX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AGOX ETF All Holdings

AGOX holdings total 113 positions. The top 10 holdings account for 77.2% of the fund, led by Invesco Qqq Trus at 19.4%, Cash / Cash Equivalents at 15.6%, Spdr S&p 500 ETF Trust at 14.7%.

AGOX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 44.0%.

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

107 of 113 holdings

Sector

Industry

Sort By

1
Invesco Qqq Trus
QQQFinancials
19.44%
2
Cash / Cash Equivalents
Other
15.55%
3
Spdr S&p 500 ETF Trust
SPYFinancials
14.74%
4
Technology Select Sector Spdr
XLKInformation Technology
9.00%
5
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials
4.81%
6
Materials Select Sector Spdr F
XLBMaterials
3.37%
7
Ishares Global Infrastructure ETF
IGFUnknown
2.89%
8
Health Care Select Sector
XLVHealth Care
2.63%
9
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
2.39%
10
Vaneck Semiconductor Etf
SMHUnknown
2.36%
11
Howmet Aerospace Inc.
HWMIndustrials
2.29%
12
Ishares Msci Eafe Value Etf
EFVFinancials
2.20%
13
Spdr Gold Trust-etf
GLDUnknown
1.97%
14
Nvidia Corp
NVDAInformation Technology
1.78%
15
Wdc 270115C00270000
Other
1.57%
16
Vanguard Ftse Europe ETF
VGKUnknown
1.56%
17
Reit Etf (Vanguard)
VNQUnknown
1.43%
18
Ishares Edge Msci Usa Value Factor
VLUEUnknown
1.34%
19
Qqq 260918P00745000
Other
1.34%
20
Industrial Select Sector Spdr Fund
XLIIndustrials
1.14%
21
Qqq 261218C00705000
Other
1.13%
22
Smh 260918C00530000
Other
1.01%
23
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.91%
24
Smh 260918C00475000
Other
0.59%
25
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
0.55%
26
Gld 270115P00475000
Other
0.46%
27
Nvda 261016C00220000
Other
0.45%
28
Smh 261218C00510000
Other
0.42%
29
Financial Select Sector Spdr F
XLFFinancials
0.39%
30
Xle 260918C00057500
Other
0.35%
31
Utilities Select Sector Spdr F
XLUUtilities
0.28%
32
Spy 260918C00764000
Other
0.27%
33
Spy 260918C00765000
Other
0.25%
34
Qqq 260918P00720000
Other
0.24%
35
Smh 261218C00570000
Other
0.23%
36
Smh 260918C00570000
Other
0.23%
37
Spy 260918C00755000
Other
0.23%
38
Smh 261016C00555000
Other
0.21%
39
Xlk 261218C00195000
Other
0.20%
40
Uso 260918C00115000
Other
0.18%
41
Smh 261218C00660000
Other
0.18%
42
Gld 270115C00405000
Other
0.18%
43
Qqq 260918C00711000
Other
0.18%
44
Spy 260918C00769000
Other
0.18%
45
Xlk 261218C00197500
Other
0.17%
46
Tsla 261218C00395000
Other
0.16%
47
Nvda 261016P00220000
Other
0.16%
48
Consumer Staples Spdr
XLPConsumer Staples
0.15%
49
Xli 261218C00181000
Other
0.14%
50
Xlb 270115C00049000
Other
0.13%
51
Xlk 261218P00180000
Other
0.13%
52
Smh 261016P00555000
Other
0.12%
53
Tsla 261218C00450000
Other
0.07%
54
Nvda 260918C00225000
Other
0.06%
55
Xli 261218C00180000
Other
0.06%
56
Smh 260918P00560000
Other
0.06%
57
Wdc 270115C00400000
Other
0.05%
58
Xlk 260918P00182500
Other
0.04%
59
Xlv 261218P00152000
Other
0.03%
60
Usar 270115C00022000
Other
0.03%
61
Ewy 270115C00225000
Other
0.02%
62
Communication Services Select
XLCCommunication Services
0.01%
63
United States Oil Fund LP
USOUnknown
0.01%
64
Hwm 260918P00220000
Other
0.01%
65
Qqq 260918P00660000
Other
0.01%
66
Xlp 270115C00085000
Other
0.01%
67
Smh 260918C00820000
Other
0.00%
68
Smh 260918C00655000
Other
0.00%
69
Ishares Inc Msci Sth Kor Etf
EWYUnknown
0.00%
70
Ishares Bitcoin Trust
IBITFinancials
0.00%
71
Smh 260918P00505000
Other
0.00%
72
Uso 270115C00104000
Other
0.00%
73
Qqq 260918P00540000
Other
0.00%
74
Uso 260918C00160000
Other
0.00%
75
Xlp 270115P00075000
Other
0.00%
76
Rtx 260918C00240000
Other
0.00%
77
Xlv 261218P00135000
Other
0.00%
78
Qqq 260918P00570000
Other
0.00%
79
Uso 270115P00103000
Other
0.00%
80
Smh 260918C00645000
Other
0.00%
81
Qqq 260918P00545000
Other
0.00%
82
Rtx 260918C00250000
Other
0.00%
83
Xlp 270115C00090000
Other
0.00%
84
Usar 270115C00040000
Other
-0.01%
85
Qqq 261218C00900000
Other
-0.01%
86
Xlk 261218P00150000
Other
-0.03%
87
Xlk 261218C00205000
Other
-0.03%
88
Xlb 270115C00060000
Other
-0.03%
89
Smh 261016P00505000
Other
-0.04%
90
Tsla 261218C00500000
Other
-0.04%
91
Gld 270115C00475000
Other
-0.05%
92
Hwm 260918C00260000
Other
-0.05%
93
Smh 261016C00605000
Other
-0.07%
94
Xlk 261218C00200000
Other
-0.07%
95
Xli 261218C00191000
Other
-0.08%
96
Qqq 261218P00610000
Other
-0.08%
97
Wdc 270115C00280000
Other
-0.09%
98
Xlv 261218C00170000
Other
-0.10%
99
Smh 260918C00575000
Other
-0.12%
100
Spy 260918C00770000
Other
-0.13%
101
Tsla 261218C00400000
Other
-0.14%
102
Smh 261218C00575000
Other
-0.22%
103
Smh 261218C00515000
Other
-0.40%
104
Smh 260918C00485000
Other
-0.52%
105
Qqq 260918P00744000
Other
-0.69%
106
Wdc 270115C00410000
Other
-0.82%
107
Smh 260918C00535000
Other
-0.91%

#	Company	Ticker	Weight
1	Invesco Qqq Trus	QQQ	19.440%
2	Cash / Cash Equivalents	-	15.550%
3	Spdr S&p 500 ETF Trust	SPY	14.740%
4	Technology Select Sector Spdr	XLK	9.000%
5	Vanguard Emerging Markets Stock Index Fund;Etf	VWO	4.810%
6	Materials Select Sector Spdr F	XLB	3.370%
7	Ishares Global Infrastructure ETF	IGF	2.890%
8	Health Care Select Sector	XLV	2.630%
9	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	2.390%
10	Vaneck Semiconductor Etf	SMH	2.360%
11	Howmet Aerospace Inc.	HWM	2.290%
12	Ishares Msci Eafe Value Etf	EFV	2.200%
13	Spdr Gold Trust-etf	GLD	1.970%
14	Nvidia Corp	NVDA	1.780%
15	Wdc 270115C00270000	-	1.570%
16	Vanguard Ftse Europe ETF	VGK	1.560%
17	Reit Etf (Vanguard)	VNQ	1.430%
18	Ishares Edge Msci Usa Value Factor	VLUE	1.340%
19	Qqq 260918P00745000	-	1.340%
20	Industrial Select Sector Spdr Fund	XLI	1.140%
21	Qqq 261218C00705000	-	1.130%
22	Smh 260918C00530000	-	1.010%
23	Spdr S&p Aerospace & Defense Etf	XAR	0.910%
24	Smh 260918C00475000	-	0.590%
25	Ishares Expanded Tech-software Sector Etf Etf	IGV	0.550%
26	Gld 270115P00475000	-	0.460%
27	Nvda 261016C00220000	-	0.450%
28	Smh 261218C00510000	-	0.420%
29	Financial Select Sector Spdr F	XLF	0.390%
30	Xle 260918C00057500	-	0.350%
31	Utilities Select Sector Spdr F	XLU	0.280%
32	Spy 260918C00764000	-	0.270%
33	Spy 260918C00765000	-	0.250%
34	Qqq 260918P00720000	-	0.240%
35	Smh 261218C00570000	-	0.230%
36	Smh 260918C00570000	-	0.230%
37	Spy 260918C00755000	-	0.230%
38	Smh 261016C00555000	-	0.210%
39	Xlk 261218C00195000	-	0.200%
40	Uso 260918C00115000	-	0.180%
41	Smh 261218C00660000	-	0.180%
42	Gld 270115C00405000	-	0.180%
43	Qqq 260918C00711000	-	0.180%
44	Spy 260918C00769000	-	0.180%
45	Xlk 261218C00197500	-	0.170%
46	Tsla 261218C00395000	-	0.160%
47	Nvda 261016P00220000	-	0.160%
48	Consumer Staples Spdr	XLP	0.150%
49	Xli 261218C00181000	-	0.140%
50	Xlb 270115C00049000	-	0.130%
51	Xlk 261218P00180000	-	0.130%
52	Smh 261016P00555000	-	0.120%
53	Tsla 261218C00450000	-	0.070%
54	Nvda 260918C00225000	-	0.060%
55	Xli 261218C00180000	-	0.060%
56	Smh 260918P00560000	-	0.060%
57	Wdc 270115C00400000	-	0.050%
58	Xlk 260918P00182500	-	0.040%
59	Xlv 261218P00152000	-	0.030%
60	Usar 270115C00022000	-	0.030%
61	Ewy 270115C00225000	-	0.020%
62	Communication Services Select	XLC	0.010%
63	United States Oil Fund LP	USO	0.010%
64	Hwm 260918P00220000	-	0.010%
65	Qqq 260918P00660000	-	0.010%
66	Xlp 270115C00085000	-	0.010%
67	Smh 260918C00820000	-	0.000%
68	Smh 260918C00655000	-	0.000%
69	Ishares Inc Msci Sth Kor Etf	EWY	0.000%
70	Ishares Bitcoin Trust	IBIT	0.000%
71	Smh 260918P00505000	-	0.000%
72	Uso 270115C00104000	-	0.000%
73	Qqq 260918P00540000	-	0.000%
74	Uso 260918C00160000	-	0.000%
75	Xlp 270115P00075000	-	0.000%
76	Rtx 260918C00240000	-	0.000%
77	Xlv 261218P00135000	-	0.000%
78	Qqq 260918P00570000	-	0.000%
79	Uso 270115P00103000	-	0.000%
80	Smh 260918C00645000	-	0.000%
81	Qqq 260918P00545000	-	0.000%
82	Rtx 260918C00250000	-	0.000%
83	Xlp 270115C00090000	-	0.000%
84	Usar 270115C00040000	-	-0.010%
85	Qqq 261218C00900000	-	-0.010%
86	Xlk 261218P00150000	-	-0.030%
87	Xlk 261218C00205000	-	-0.030%
88	Xlb 270115C00060000	-	-0.030%
89	Smh 261016P00505000	-	-0.040%
90	Tsla 261218C00500000	-	-0.040%
91	Gld 270115C00475000	-	-0.050%
92	Hwm 260918C00260000	-	-0.050%
93	Smh 261016C00605000	-	-0.070%
94	Xlk 261218C00200000	-	-0.070%
95	Xli 261218C00191000	-	-0.080%
96	Qqq 261218P00610000	-	-0.080%
97	Wdc 270115C00280000	-	-0.090%
98	Xlv 261218C00170000	-	-0.100%
99	Smh 260918C00575000	-	-0.120%
100	Spy 260918C00770000	-	-0.130%
101	Tsla 261218C00400000	-	-0.140%
102	Smh 261218C00575000	-	-0.220%
103	Smh 261218C00515000	-	-0.400%
104	Smh 260918C00485000	-	-0.520%
105	Qqq 260918P00744000	-	-0.690%
106	Wdc 270115C00410000	-	-0.820%
107	Smh 260918C00535000	-	-0.910%