AGOX holdings — Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF (AGOX) held 328 positions with net assets of $387M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.3% of the fund, led by FIGXX, QQQ, XLV.
AGOX top holdings
- FIGXX Fidelity Investments — 26.73% ($103M)
- QQQ Invesco QQQ Trust Se — 6.18% ($23.9M)
- XLV Health Care Select S — 5.78% ($22.4M)
- XLK Technology Select Se — 5.22% ($20.2M)
- XLC Communication Servic — 4.61% ($17.8M)
- VWO Vanguard FTSE Emergi — 4.59% ($17.8M)
- QQQ Invesco QQQ Trust Se — 4.41% ($17.1M)
- WDC Western Digital Corp — 3.69% ($14.3M)
- SPY State Street SPDR — 3.21% ($12.4M)
- IGF ISHARES GLOBAL — 2.89% ($11.2M)
- QQQ Invesco QQQ Trust Se — 2.82% ($10.9M)
- SMH VanEck Vectors Semic — 2.67% ($10.3M)
- SMH VanEck Vectors Semic — 2.66% ($10.3M)
- GLD SPDR Gold Shares — 2.51% ($9.71M)
- MTUM iShares Edge MSCI US — 2.42% ($9.37M)
- HWM HOWMET AEROSPACE INC — 2.23% ($8.64M)
- QQQ Invesco QQQ Trust Se — 2.17% ($8.41M)
- IWM iShares Russell 2000 — 2.08% ($8.04M)
- EFV iShares MSCI EAFE Va — 2.04% ($7.90M)
- SPY State Street SPDR — 2.01% ($7.77M)
- NVDA NVIDIA Corp — 1.91% ($7.39M)
- SMH VanEck Vectors Semic — 1.91% ($7.38M)
- SMH VanEck Vectors Semic — 1.80% ($6.95M)
- QQQ Invesco QQQ Trust Se — 1.76% ($6.80M)
- EWY ISHARES MSCI S KOREA — 1.63% ($6.32M)
What are AGOX's top 10 holdings?
FIGXX (26.7%), QQQ (6.2%), XLV (5.8%), XLK (5.2%), XLC (4.6%), VWO (4.6%), QQQ (4.4%), WDC (3.7%), SPY (3.2%), IGF (2.9%).
How many stocks are in AGOX?
Adaptive Alpha Opportunities ETF reported 328 holdings as of May 31, 2026.