Adaptive Alpha Opportunities ETF (AGOX): ETF
ETF traded on ARCX under symbol AGOX. Quoted in usd.
Adaptive Alpha Opportunities ETF
+1.46%$34.06
ARCX:AGOXEquity
AUM $368.29M·YTD --·Yield --
ARCX:AGOX$34.06+1.46%AUM $368.29MTop Holdings
82.8% of portfolio in top 10 holdings
Concentrated in Technology (57.9%)
Performance:
Cash Cash | +4.38% | 78.20M | ||
 | QQQ Invesco QQQ Trust Series 1 | -13.63% | 90.9K | |
 | 027Z5F3A STX 261120P00660000 | -- | 2.0K | |
 | FC4Z6Z3C NOW 261120P00155000 | -- | 4.0K | |
 | XLK Technology Select Sector SPDR Fund | -18.45% | 127.5K | |
 | 057Z3B3B QQQ 261120P00750000 | -- | 2.0K | |
 | 030Z565F QQQ 261120P00744000 | -- | 2.0K | |
 | 03Z75BF8 QQQ 261218C00655000 | -- | 6.0K | |
 | VWO Vanguard FTSE Emerging Markets ETF | -8.79% | 297.9K | |
 | 746Z7A3B QQQ 261120P00730000 | -- | 2.0K | |
 | XLB STATE STRET MATRL SLCT SCTR SPDR ETF | +4.46% | 244.9K | |
 | 36377ZF8 QQQ 261218C00660000 | -- | 5.0K | |
 | IGF iShares Global Infrastructure ETF | +3.50% | 168.7K | |
 | 178Z273B SPY 261120P00772000 | -- | 3.0K | |
 | XLV Health Care Select Sector SPDR Fund | +10.60% | 58.4K | |
 | 4ADD483D INTC 261120P00092000 | -- | 3.0K | |
 | 2D2Z4839 SMH 261120P00557500 | -- | 1.0K | |
 | 13CZ3A3B QQQ 261120P00746000 | -- | 1.0K | |
 | 936F2F3A META 261120P00700000 | -- | 1.0K | |
 | 076Z793B QQQ 261120P00743000 | -- | 1.0K | |
 | 055Z2Z3B QQQ 261120P00742000 | -- | 1.0K | |
 | EFV iShares MSCI EAFE Value ETF | -0.27% | 201.8K | |
 | 4FB77ZF9 SPY 261218C00738000 | -- | 4.0K | |
 | 760Z6F3F WDC 261120P00345000 | -- | 1.0K | |
 | MTUM iShares MSCI USA Momentum Factor ETF | -21.39% | 119.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 57.93% |
| Industrials | 8.24% |
| Healthcare | 5.74% |
| Consumer Cyclical | 5.52% |
| Communication Services | 4.72% |
| Basic Materials | 3.96% |
| Energy | 3.67% |
| Consumer Defensive | 3.27% |
| Financial Services | 2.88% |
| Utilities | 2.34% |
| Real Estate | 1.72% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.92% |
| Taiwan | 4.11% |
| Netherlands | 1.58% |
| China | 1.50% |
| United Kingdom | 1.10% |
| South Korea | 1.05% |
| India | 0.78% |
| France | 0.68% |
| Japan | 0.63% |
| Switzerland | 0.59% |
| Canada | 0.58% |
| Germany | 0.56% |
| Spain | 0.54% |
| Mexico | 0.38% |
| Australia | 0.37% |
| Singapore | 0.36% |
| Brazil | 0.34% |
| Italy | 0.30% |
| Ireland | 0.17% |
| Sweden | 0.16% |
| South Africa | 0.15% |
| New Zealand | 0.12% |
| Malaysia | 0.08% |
| Thailand | 0.08% |
| Denmark | 0.06% |
| Hong Kong | 0.06% |
| Finland | 0.05% |
| Norway | 0.05% |
| Belgium | 0.04% |
| Turkey | 0.04% |
| Indonesia | 0.04% |
| Chile | 0.03% |
| Greece | 0.03% |
| Israel | 0.03% |
| Austria | 0.02% |
| Philippines | 0.02% |
| Poland | 0.02% |
| Hungary | 0.02% |
| Colombia | 0.01% |
| Portugal | 0.01% |
| Argentina | 0.01% |
| Czech Republic | 0.01% |
| Vietnam | 0.00% |
| Lithuania | 0.00% |