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Adaptive Alpha Opportunities ETF AGOX

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Price alert · AGOX

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34.12 USD +0.55 (+1.64%)

Nov 9, 2026, 12:35 PM EST

33.02 Day range 33.99
25.65 52-week range 35.80
YTD
+19.47%
1 year
+13.06%

Adaptive ETFs - Adaptive Alpha Opportunities ETF

Issuer
Adaptive ETFs
Asset class
Equity
Expense ratio
1.36%
Assets under management
$368.29M
NAV
32.49
Holdings
202
Inception
2012-09-20
Top 10 weight
153.58%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 104.83%
  2. 027Z5F3A STX 261120P00660000 10.82%
  3. FC4Z6Z3C NOW 261120P00155000 5.78%
  4. XLK Technology Select Sector SPDR Fund 5.72%
  5. 057Z3B3B QQQ 261120P00750000 5.09%
  6. 030Z565F QQQ 261120P00744000 4.76%
  7. 03Z75BF8 QQQ 261218C00655000 4.62%
  8. VWO Vanguard FTSE Emerging Markets ETF 4.49%
  9. 746Z7A3B QQQ 261120P00730000 4.00%
  10. XLB STATE STRET MATRL SLCT SCTR SPDR ETF 3.47%
  11. 36377ZF8 QQQ 261218C00660000 3.44%
  12. INTC INTEL CORPORATION 3.29%
  13. IGF iShares Global Infrastructure ETF 2.99%
  14. 178Z273B SPY 261120P00772000 2.96%
  15. XLV Health Care Select Sector SPDR Fund 2.94%
  16. 4ADD483D INTC 261120P00092000 2.93%
  17. 2D2Z4839 SMH 261120P00557500 2.48%
  18. 13CZ3A3B QQQ 261120P00746000 2.44%
  19. 936F2F3A META 261120P00700000 2.43%
  20. 076Z793B QQQ 261120P00743000 2.35%
  21. 055Z2Z3B QQQ 261120P00742000 2.33%
  22. EFV iShares MSCI EAFE Value ETF 2.16%
  23. 4FB77ZF9 SPY 261218C00738000 2.16%
  24. 760Z6F3F WDC 261120P00345000 2.10%
  25. MTUM iShares MSCI USA Momentum Factor ETF 2.07%

Sector weights

  • Technology 57.93%
  • Industrials 8.24%
  • Healthcare 5.74%
  • Consumer Cyclical 5.52%
  • Communication Services 4.72%
  • Basic Materials 3.96%
  • Energy 3.67%
  • Consumer Defensive 3.27%
  • Financial Services 2.88%
  • Utilities 2.34%
  • Real Estate 1.72%
  • Cash & Others 0.01%

Country weights

  • United States 82.92%
  • Taiwan 4.11%
  • Netherlands 1.58%
  • China 1.50%
  • United Kingdom 1.10%
  • South Korea 1.05%
  • India 0.78%
  • France 0.68%
  • Japan 0.63%
  • Switzerland 0.59%
  • Canada 0.58%
  • Germany 0.56%

Updated 2026-11-09