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All 271 AGOX (ADAPTIVE ALPHA OPPORTUNITIES ETF) Holdings

There are 271 AGOX holdings. Top 10 companies weight: 57.42%.

Screener with all companies

Total Market Cap: $5.85T
Rank
Average(271 stocks)+100.37%38.5423.750.31+46.39%+56.55%1.97
1
XLKState Street®techselsectspdr®etf11.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
QQQInvesco Qqq Trust8.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
INTUIntuit Inc6.62%$293.82$77BSoftware - ApplicationTechnology+31.70%11.0710.700.10N/AN/A72+61.21%$474-9.94%0.80
4
FIGXXFidelity Inv Mm Government I6.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
XLVState Street®hlthcrselsectspdr®etf5.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
VWOVanguard Ftse Emerging Markets Etf4.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
XLCState Street® Commservselsectspdr®etf4.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
GLDSpdr® Gold Shares3.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aWdc 270115c00270003.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aSmh 260918c00530003.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aSmh 260717c00395002.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
IGFIshares Global Infrastructure Etf2.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
NVDANvidia Corp2.76%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
14
MTUMIshares Msci Usa Momentum Factor Etf2.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aSmh 260918c00570002.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aQqq 260821c00640002.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
HWMHowmet Aerospace Inc2.43%$272$112BAerospace & DefenseIndustrials+45.13%65.5352.910.95N/AN/A76+14.59%$312+53.04%1.19
18
n/aQqq 260918p00745002.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSmh 260618c00385002.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aSmh 260717c00465002.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
EFVIshares Msci Eafe Value Etf1.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aQqq 261218c00705001.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aIntu 260626p00400001.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aEwy 260618c00145001.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
VGKVanguard Ftse Europe Etf1.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
VNQVanguard Real Estate Etf1.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aSpy 260618p00757001.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aSpy 260821c00735001.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
VLUEIshares Msci Usa Value Factor Etf1.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aIntu 260618p00360001.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
XLIState Street® Indstrlselsectspdr®etf1.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
BIDUBaidu Inc Adr1.13%$109.81$39BInternet Content & InformationCommunication Services-52.09%211.4523.530.85N/AN/A74+58.09%$174-9.46%1.00
33
n/aQqq 260821c00650001.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aSmh 260918c00475001.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aQqq 260717c00680001.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
XARStt Strt® Spdr® S&p® Arspc & Dfnc Etf1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aSmh 260717c00475000.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
SMHVaneck Semiconductor Etf0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aSmh 261218c00510000.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
USOUnited States Oil0.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aEwy 260618c00150000.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aEwy 260618c00155000.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aSmh 260717c00555000.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aQqq 260618c00700000.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aQqq 260821c00700000.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aSmh 261218c00570000.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
XLBState Street®matselsectspdr®etf0.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aBidu 260618p00135000.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aQqq 260618c00702000.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
XLPState Street®cnsmrstpselsectspdr®etf0.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

AGOX (ADAPTIVE ALPHA OPPORTUNITIES ETF) Sector Allocation

INFORMATION TECHNOLOGY
9.90%
INDUSTRIALS
2.50%
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%