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

AGOX holds 77.2% of its assets in its 10 largest positions as of Sep 4, 2026. AGOX is Adaptive Alpha Opportunities ETF.

Showing the top 10 of 113 holdings · as of Sep 4, 2026

Top 10 weight

77.18%

AGOX top 10 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
More holdings · Pro

FundXLS Pro

See the other 103 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

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 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

#	Ticker	Name	Industry	Weight
1	QQQ	Invesco Qqq Trus	Financials	19.44%
2	-	Cash / Cash Equivalents	Other	15.55%
3	SPY	Spdr S&p 500 ETF Trust	Financials	14.74%
4	XLK	Technology Select Sector Spdr	Information Technology	9.00%
5	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	Financials	4.81%
6	XLB	Materials Select Sector Spdr F	Materials	3.37%
7	IGF	Ishares Global Infrastructure ETF	Unknown	2.89%
8	XLV	Health Care Select Sector	Health Care	2.63%
9	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	2.39%
10	SMH	Vaneck Semiconductor Etf	Unknown	2.36%

AGOX ETF

AGOX ETF Top Holdings

Compare AGOX

Holdings Distribution