AGOX ETF

$33.72

AUM$379M

TER1.33%

Holdings229

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AGOX ETF

$33.72

Adaptive Alpha Opportunities ETF

AUM$379M

TER1.33%

Holdings229

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

AGOX holds 63.0% of its assets in its 10 largest positions as of Sep 15, 2026. AGOX is Adaptive Alpha Opportunities ETF.

Showing the top 10 of 229 holdings · as of Sep 15, 2026

Top 10 weight

63.00%

AGOX top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementMarket InfrastructureInternet & DigitalCurrencyConsumer SpendingSupply ChainSustainable MaterialsInfrastructureCritical Minerals

AGOX ETF Top Holdings

AGOX holdings top 10 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

#	Ticker	Name	Industry	Weight
1	QQQ	Invesco Qqq Trus	Financials	28.75%
2	SPY	Spdr S&p 500 ETF Trust	Financials	7.15%
3	XLK	Technology Select Sector Spdr	Information Technology	6.41%
4	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	Financials	4.81%
5	XLB	Materials Select Sector Spdr F	Materials	3.34%
6	IGF	Ishares Global Infrastructure ETF	Unknown	2.89%
7	XLV	Health Care Select Sector	Health Care	2.58%
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	2.45%
9	SMH	Vaneck Semiconductor Etf	Unknown	2.40%
10	EFV	Ishares Msci Eafe Value Etf	Financials	2.22%

AGOX ETF

AGOX ETF Top Holdings

Compare AGOX

Holdings Distribution