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Adaptive Alpha Opportunities ETF AGOX

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33.67 USD -0.32 (-0.95%)

Nov 6, 2026, 11:00 AM EST

33.61 Day range 33.70

25.77 52-week range 35.48

YTD: +17.87%
1 year: +10.45%

Issuer: Adaptive ETFs
Asset class: Equity
Expense ratio: 1.36%
Assets under management: $382.40M
NAV: 33.74
Holdings: 212
Inception: 2012-09-20
Top 10 weight: 66.54%

QQQ Invesco QQQ Trust Series 1 20.45%
IWM iShares Russell 2000 ETF 7.67%
XLK Technology Select Sector SPDR Fund 6.10%
027Z5F3A STX 261120P00660000 5.88%
D7671C3A QQQ 261218C00692000 5.54%
FC4Z6Z3C NOW 261120P00155000 5.00%
FB1Z6Z3C NOW 261120P00152500 4.72%
VWO Vanguard FTSE Emerging Markets ETF 4.54%
XLB STATE STRET MATRL SLCT SCTR SPDR ETF 3.58%
057Z3B3B QQQ 261120P00750000 3.06%
IGF iShares Global Infrastructure ETF 3.03%
XLV Health Care Select Sector SPDR Fund 3.00%
4ADD483D INTC 261120P00092000 2.77%
030Z565F QQQ 261120P00744000 2.74%
SPY SPDR S&P 500 ETF Trust 2.51%
EFV iShares MSCI EAFE Value ETF 2.23%
MTUM iShares MSCI USA Momentum Factor ETF 2.20%
07F7763B SPY 261218C00762000 2.20%
38BZ5F3D CVNA 261120C00059000 2.04%
746Z7A3B QQQ 261120P00730000 2.03%
936F2F3A META 261120P00700000 1.95%
HWM HOWMET AEROSPACE ORD 1.94%
GLD SPDR Gold Shares 1.86%
4985293D INTC 261218P00092500 1.86%
XLE STATE STRET ENRGY SLECT SEC SPDR ETF 1.82%

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%

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 2026-11-06