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Adaptive Alpha Opportunities ETF AGOX

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Price alert · AGOX

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33.99 USD +0.54 (+1.60%)

At closeNov 5, 2026, 4:10 PM EST

33.99 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

31.79 Day range 34.10
25.65 52-week range 35.80
YTD
+19.01%
1 year
+10.68%

Adaptive ETFs - Adaptive Alpha Opportunities ETF

Issuer
Adaptive ETFs
Asset class
Equity
Expense ratio
1.36%
Assets under management
$370.24M
NAV
32.67
Holdings
196
Inception
2012-09-20
Top 10 weight
63.43%

Top holdings

  1. Cash Cash / Cash Equivalents 16.21%
  2. QQQ Invesco QQQ Trust Series 1 8.81%
  3. XLK Technology Select Sector SPDR Fund 6.10%
  4. 027Z5F3A STX 261120P00660000 5.88%
  5. D7671C3A QQQ 261218C00692000 5.54%
  6. FC4Z6Z3C NOW 261120P00155000 5.00%
  7. FB1Z6Z3C NOW 261120P00152500 4.72%
  8. VWO Vanguard FTSE Emerging Markets ETF 4.54%
  9. XLB STATE STRET MATRL SLCT SCTR SPDR ETF 3.58%
  10. 057Z3B3B QQQ 261120P00750000 3.06%
  11. IGF iShares Global Infrastructure ETF 3.03%
  12. XLV Health Care Select Sector SPDR Fund 3.00%
  13. 4ADD483D INTC 261120P00092000 2.77%
  14. 030Z565F QQQ 261120P00744000 2.74%
  15. SPY SPDR S&P 500 ETF Trust 2.51%
  16. EFV iShares MSCI EAFE Value ETF 2.23%
  17. MTUM iShares MSCI USA Momentum Factor ETF 2.20%
  18. 07F7763B SPY 261218C00762000 2.20%
  19. 38BZ5F3D CVNA 261120C00059000 2.04%
  20. 746Z7A3B QQQ 261120P00730000 2.03%
  21. 936F2F3A META 261120P00700000 1.95%
  22. HWM HOWMET AEROSPACE ORD 1.94%
  23. GLD SPDR Gold Shares 1.86%
  24. 4985293D INTC 261218P00092500 1.86%
  25. XLE STATE STRET ENRGY SLECT SEC SPDR ETF 1.82%

Sector weights

  • Technology 41.05%
  • Industrials 13.54%
  • Healthcare 7.91%
  • Basic Materials 6.63%
  • Energy 5.57%
  • Financial Services 5.55%
  • Consumer Cyclical 5.37%
  • Communication Services 4.74%
  • Utilities 3.61%
  • Real Estate 3.10%
  • Consumer Defensive 2.93%

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 2026-11-05