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All 300 AGOX (ADAPTIVE ALPHA OPPORTUNITIES ETF) Holdings

There are 300 AGOX holdings. Top 10 companies weight: 41.63%.

Screener with all companies

Total Market Cap: $6.25T
Rank
Average(300 stocks)+101.87%40.4727.710.30+27.97%+63.09%2.01
1
XLVState Street®hlthcrselsectspdr®etf5.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aQqq 260618c00660005.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
XLKState Street®techselsectspdr®etf5.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
VWOVanguard Ftse Emerging Markets Etf4.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
XLCState Street® Commservselsectspdr®etf4.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aQqq 260821c00585004.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aWdc 270115c00270003.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
IGFIshares Global Infrastructure Etf2.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aSpy 260618c00721002.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aSmh 260918c00530002.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aSmh 260717c00395002.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aQqq 260821c00640002.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
GLDSpdr® Gold Shares2.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
MTUMIshares Msci Usa Momentum Factor Etf2.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
HWMHowmet Aerospace Inc2.26%$250.73$103BAerospace & DefenseIndustrials+45.13%60.5752.080.88N/AN/A76+20.94%$303+48.84%1.23
16
n/aIwm 260618c00250002.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
EFVIshares Msci Eafe Value Etf2.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aQqq 260821c00705001.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
NVDANvidia Corp1.92%$222.82$5.16TSemiconductorsTechnology+110.48%38.2025.640.30N/AN/A77+33.21%$297+67.45%2.01
20
n/aSmh 260618c00385001.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aSmh 260717c00465001.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aSpy 260821c00735001.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
FIGXXFidelity Inv Mm Government I1.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aQqq 260717c00680001.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aQqq 260618c00615001.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
VGKVanguard Ftse Europe Etf1.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aEwy 260618c00145001.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aQqq 260918c00705001.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
PAVEGlobal X Us Infrastructure Dev Etf1.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aQqq 260918p00715001.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
VNQVanguard Real Estate Etf1.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
QQQInvesco Qqq Trust1.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aXlk 261218c00175001.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
VLUEIshares Msci Usa Value Factor Etf1.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aIntu 260626p00400001.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
SMHVaneck Semiconductor Etf1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aQqq 260618c00625001.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aSpy 260717c00743001.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
XLIState Street® Indstrlselsectspdr®etf1.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
XARStt Strt® Spdr® S&p® Arspc & Dfnc Etf0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aQqq 260618c00700000.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aSmh 260918c00475000.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aQqq 260618c00702000.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aSmh 260717c00555000.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
USOUnited States Oil0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aSpy 260717c00730000.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aSmh 260717c00475000.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aSpy 260821c00740000.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aNvda 260618p00226000.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aIntu 260618p00360000.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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AGOX (ADAPTIVE ALPHA OPPORTUNITIES ETF) Sector Allocation

INFORMATION TECHNOLOGY
2.70%
INDUSTRIALS
2.30%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%