Compare ETFs: AGOX

AGOX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGOXAdaptive Alpha Opportunities ETF29.37-1.38%370.22M1.33%-3.14%

Average Return

Top 25 Holdings

AGOX - Adaptive Alpha Opportunities ETF
No.SymbolNameWeight
1
n/a
Dreyfus Treasury Secs Cash Mgmt Admin 22.46%
2 QQQ Invesco QQQ Trust Series I 15.52%
3 SMH VanEck Semiconductor ETF 6.31%
4 LRCX Lam Research Corporation 5.92%
5 GE GE Aerospace 5.09%
6 XLV State Street Health Care Select Sector SPDR ETF 4.31%
7 XLC State Street Communication Services Select Sector SPDR ETF 3.40%
8 NVDA NVIDIA Corporation 3.21%
9 JPM JPMorgan Chase & Co. 3.08%
10 VFH Vanguard Financials ETF 2.64%
11 XLF State Street Financial Select Sector SPDR ETF 2.23%
12 NEM Newmont Corporation 1.99%
13 TSLA Tesla, Inc. 1.88%
14 IAK iShares U.S. Insurance ETF 1.82%
15 VGK Vanguard FTSE Europe ETF 1.71%
16 EWY iShares MSCI South Korea ETF 1.66%
17 XNTK State Street SPDR NYSE Technology ETF 1.60%
18 HWM Howmet Aerospace Inc. 1.58%
19 PJP Invesco Pharmaceuticals ETF 1.46%
20 EWO iShares MSCI Austria ETF 1.28%
21
n/a
Spy 260220c0067800 1.20%
22 EPU iShares MSCI Peru and Global Exposure ETF 1.20%
23 KCE State Street SPDR S&P Capital Markets ETF 1.11%
24 PLTR Palantir Technologies Inc. 1.02%
25 XAR State Street SPDR S&P Aerospace & Defense ETF 1.01%
View AGOX holdings