Compare ETFs: AGOX

AGOX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGOXAdaptive Alpha Opportunities ETF32.750.51%376.53M1.33%-2.83%

Average Return

Top 25 Holdings

AGOX - Adaptive Alpha Opportunities ETF
No.SymbolNameWeight
1
n/a
Cash 19.60%
2
n/a
State Street® SPDR® S&P 500® ETF 11.82%
3 XLK State Street Technology Select Sector SPDR ETF 10.47%
4 XLV State Street Health Care Select Sector SPDR ETF 9.60%
5 QQQ Invesco QQQ Trust Series I 9.42%
6 NVDA NVIDIA Corporation 5.13%
7
n/a
State Street®CnsmrStpSelSectSPDR®ETF 5.12%
8 VWO Vanguard FTSE Emerging Markets ETF 4.62%
9 XLC State Street Communication Services Select Sector SPDR ETF 4.40%
10 GLD SPDR Gold Shares 3.83%
11
n/a
Qqq 260918p0074500 3.23%
12 IGF iShares Global Infrastructure ETF 3.05%
13 FIGXX Fidelity Investments Money Market Government Portfolio - Class I 2.74%
14 HWM Howmet Aerospace Inc. 2.61%
15 MTUM iShares MSCI USA Momentum Factor ETF 2.45%
16
n/a
Wdc 270115c0027000 2.18%
17 EFV iShares MSCI EAFE Value ETF 2.14%
18
n/a
Smh 260918c0053000 1.77%
19 SMH VanEck Semiconductor ETF 1.57%
20 VGK Vanguard FTSE Europe ETF 1.54%
21 VNQ Vanguard Real Estate ETF 1.53%
22
n/a
Qqq 260821c0064000 1.41%
23 VLUE iShares MSCI USA Value Factor ETF 1.30%
24 XLI State Street Industrial Select Sector SPDR ETF 1.22%
25
n/a
Qqq 261218c0070500 1.04%
View AGOX holdings