Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Adaptive Alpha Opportunities ETF AGOX

Full chart Compare
Set alert

Price alert · AGOX

All alert types
33.45 USD +0.92 (+2.83%)

At closeNov 4, 2026, 4:10 PM EST

33.45 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

32.54 Day range 33.65
25.65 52-week range 35.80
YTD
+17.13%
1 year
+9.64%

Adaptive ETFs - Adaptive Alpha Opportunities ETF

Issuer
Adaptive ETFs
Asset class
Equity
Expense ratio
1.36%
Assets under management
$373.26M
NAV
32.93
Holdings
194
Inception
2012-09-20
Top 10 weight
80.65%

Top holdings

  1. Cash Cash / Cash Equivalents 26.98%
  2. QQQ Invesco QQQ Trust Series 1 18.75%
  3. XLK Technology Select Sector SPDR Fund 6.05%
  4. D7671C3A QQQ 261218C00692000 5.42%
  5. FC4Z6Z3C NOW 261120P00155000 4.91%
  6. VWO Vanguard FTSE Emerging Markets ETF 4.43%
  7. 027Z5F3A STX 261120P00660000 3.98%
  8. 057Z3B3B QQQ 261120P00750000 3.49%
  9. XLB STATE STRET MATRL SLCT SCTR SPDR ETF 3.46%
  10. 030Z565F QQQ 261120P00744000 3.17%
  11. IGF iShares Global Infrastructure ETF 2.98%
  12. XLV Health Care Select Sector SPDR Fund 2.89%
  13. 4ADD483D INTC 261120P00092000 2.54%
  14. 746Z7A3B QQQ 261120P00730000 2.49%
  15. MTUM iShares MSCI USA Momentum Factor ETF 2.23%
  16. 936F2F3A META 261120P00700000 2.18%
  17. EFV iShares MSCI EAFE Value ETF 2.14%
  18. HWM HOWMET AEROSPACE ORD 2.02%
  19. XLE STATE STRET ENRGY SLECT SEC SPDR ETF 1.90%
  20. GLD SPDR Gold Shares 1.78%
  21. 4985293D INTC 261218P00092500 1.71%
  22. 178Z273B SPY 261120P00772000 1.64%
  23. 13CZ3A3B QQQ 261120P00746000 1.64%
  24. 07F7763B SPY 261218C00762000 1.57%
  25. 076Z793B QQQ 261120P00743000 1.56%

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 81.70%
  • Taiwan 2.82%
  • China 2.23%
  • United Kingdom 1.58%
  • India 1.19%
  • France 0.99%
  • Japan 0.95%
  • Switzerland 0.86%
  • Germany 0.81%
  • Spain 0.80%
  • Canada 0.68%
  • Netherlands 0.65%

Updated 2026-11-04