Adaptive Alpha Opportunities ETF (AGOX)
Every component of AGOX and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| QQQInvesco QQQ Trust · United States | 33.48% | ||
| SPYSPDR S&P 500 ETF Trust · Mexico | 8.95% | ||
| SMHVanEck Semiconductor ETF · United States | 7.96% | ||
| XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund · Mexico | 6.56% | ||
| VWOVanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF · Mexico | 4.98% | ||
| XLBThe Select Sector SPDR Trust - The Materials Select Sector SPDR Fund · Mexico | 3.31% | ||
| IGFiShares Trust - iShares Global Infrastructure ETF · Mexico | 2.88% | ||
| XLVThe Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund · Mexico | 2.69% | ||
| MTUMiShares MSCI USA Momentum Factor ETF · United States | 2.44% | ||
| EFViShares MSCI EAFE Value ETF · Mexico | 2.06% | ||
| HWMHowmet Aerospace Inc · United States | 1.97% | Industrials | |
| GLDSPDR® Gold Shares · United States | 1.95% | ||
| NVDANVIDIA Corporation · United States | 1.70% | Technology | |
| XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund · Mexico | 1.63% | ||
| VGKVanguard International Equity Index Funds - Vanguard FTSE Europe ETF · Mexico | 1.46% | ||
| VNQVanguard Specialized Funds - Vanguard Real Estate ETF · Mexico | 1.46% | ||
| VLUEiShares Trust - iShares MSCI USA Value Factor ETF · Mexico | 1.27% | ||
| XLIThe Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund · Mexico | 1.10% | ||
| XARSPDR® S&P Aerospace & Defense ETF · United States | 0.82% | ||
| 9563BlackRock Institutional Trust Company N.A. · Hong Kong | 0.60% | ||
| XLFThe Select Sector SPDR Trust - The Financial Select Sector SPDR Fund · Mexico | 0.39% | ||
| XLUThe Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund · Mexico | 0.29% | ||
| XLPThe Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund · Mexico | 0.16% | ||
| USOUnited States Oil Fund LP · United States | 0.02% | ||
| XLCCommunication Services Select Sector SPDR® Fund · United States | 0.01% | ||
| IBITiShares Bitcoin Trust · United States | 0.00% | ||
| EWYiShares Inc. - iShares MSCI South Korea ETF · Mexico | 0.00% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.