AGOX Holdings — Adaptive Alpha Opportunities ETF
All 46 reported holdings of Adaptive Alpha Opportunities ETF (AGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Investments | 26.73% | $103.36M |
| Technology Select Se | 6.71% | $25.92M |
| Invesco QQQ Trust Se | 6.56% | $25.49M |
| Health Care Select S | 5.86% | $22.64M |
| State Street SPDR | 5.81% | $22.53M |
| Communication Servic | 4.66% | $18.02M |
| Vanguard FTSE Emergi | 4.59% | $17.76M |
| VanEck Vectors Semic | 4.50% | $17.37M |
| NVIDIA Corp | 3.35% | $13.03M |
| SPDR Gold Shares | 3.14% | $12.15M |
| Ishares Global | 2.89% | $11.19M |
| iShares Edge MSCI US | 2.42% | $9.37M |
| Howmet Aerospace, Inc. | 2.16% | $8.34M |
| iShares MSCI EAFE Va | 2.04% | $7.90M |
| Vanguard FTSE Europe | 1.49% | $5.75M |
| Global X US Infrastr | 1.44% | $5.57M |
| Vanguard Real Estate | 1.39% | $5.38M |
| Industrial Select Se | 1.27% | $4.88M |
| iShares MSCI USA Val | 1.27% | $4.90M |
| State Street SPDR | 1.03% | $3.98M |
| US Oil Fund LP | 0.91% | $3.54M |
| Materials Select Sec | 0.75% | $2.92M |
| Western Digital Corp | 0.73% | $2.84M |
| Cloudflare, Inc. | 0.70% | $2.73M |
| Palantir Technologie | 0.68% | $2.60M |
| Consumer Staples Sel | 0.60% | $2.32M |
| iShares Russell 2000 | 0.58% | $2.27M |
| Lam Research Corp | 0.41% | $1.53M |
| Ishares MSCI S Korea | 0.34% | $1.24M |
| Financial Select Sec | 0.33% | $1.26M |
| Utilities Select Sec | 0.31% | $1.18M |
| USA Rare Earth Inc | 0.17% | $652.75K |
| Energy Select Sector | 0.16% | $638.50K |
| Tesla Inc | 0.16% | $609.00K |
| Vistra Energy Corp | 0.12% | $480.00K |
| Rocket Lab USA Inc | 0.12% | $523.99K |
| Rigetti Computing In | 0.09% | $351.30K |
| iShares Bitcoin Trus | 0.06% | $218.25K |
| iShares Silver Trust | 0.06% | $253.90K |
| Global X Uranium ETF | 0.04% | $150.00K |
| Raytheon | 0.01% | $4.05K |
| Analog Devices Inc | 0.00% | $15.00K |
| Vistance Networks In | 0.00% | $75 |
| Novo Nordisk A/S | 0.00% | $2.00K |
| Intuit Inc | -0.07% | $-258.75K |
| Baidu Inc | -0.12% | $-517.50K |
AGOX overview: performance, fees, allocation and SEC filings