Compare ETFs: AGOX

AGOX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGOXAdaptive Alpha Opportunities ETF32.980.11%376.82M1.33%-2.79%

Average Return

Top 25 Holdings

AGOX - Adaptive Alpha Opportunities ETF
No.SymbolNameWeight
1
n/a
State Street® SPDR® S&P 500® ETF 29.93%
2
n/a
Cash 21.48%
3 QQQ Invesco QQQ Trust Series I 13.30%
4 XLV State Street Health Care Select Sector SPDR ETF 7.66%
5 NVDA NVIDIA Corporation 6.55%
6 XLK State Street Technology Select Sector SPDR ETF 6.45%
7 VWO Vanguard FTSE Emerging Markets ETF 4.80%
8 XLC State Street Communication Services Select Sector SPDR ETF 4.60%
9 GLD SPDR Gold Shares 4.09%
10 SMH VanEck Semiconductor ETF 3.79%
11 XLB State Street Materials Select Sector SPDR ETF 3.34%
12 IGF iShares Global Infrastructure ETF 2.89%
13
n/a
Fidelity Inv MM Government I 2.72%
14 MTUM iShares MSCI USA Momentum Factor ETF 2.45%
15 EFV iShares MSCI EAFE Value ETF 2.23%
16 HWM Howmet Aerospace Inc. 2.04%
17 VGK Vanguard FTSE Europe ETF 1.56%
18 VNQ Vanguard Real Estate ETF 1.43%
19 VLUE iShares MSCI USA Value Factor ETF 1.34%
20
n/a
Qqq 261218c0071500 1.33%
21
n/a
Wdc 270115c0027000 1.28%
22 XLI State Street Industrial Select Sector SPDR ETF 1.13%
23
n/a
Qqq 261218c0070500 1.05%
24
n/a
United States Oil 1.03%
25 XAR State Street SPDR S&P Aerospace & Defense ETF 0.88%
View AGOX holdings