ETF:AGOX | ETF Holdings | Adaptive Alpha Opportunities ETF

Companies included in AGOX

This is AGOX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 214.

TickerIssuerShares ownedUnitReported weight
VanEck Vectors SemicVanEck Vectors Semic57,232NS6.81%
Health Care Select SHealth Care Select S95,490NS4.48%
KLA-Tencor CorpKLA-Tencor Corp9,944NS4.44%
VSTVistra Energy Corp82,383NS4.19%
iShares Russell 2000iShares Russell 200051,663NS3.95%
HWMHOWMET AEROSPACE INC51,132NS3.93%
LRCXLam Research Corp49,650NS3.4%
Communication ServicCommunication Servic98,078NS3.39%
NVDANVIDIA Corp63,979NS3.32%
JPMorgan Chase & CoJPMorgan Chase & Co34,589NS3.04%
State Street SPDRState Street SPDR14,720NS2.95%
Vanguard FinancialsVanguard Financials68,965NS2.53%
NEMNewmont Corp.61,007NS2.32%
Financial Select SecFinancial Select Sec142,397NS2.14%
DARXXDREYFUS TR SEC7,277,847NS2.13%
ISHARES MSCI S KOREAISHARES MSCI S KOREA47,280NS2.09%
Rocket Lab USA IncRocket Lab USA Inc100,443NS2.03%
SPDR Gold SharesSPDR Gold Shares13,907NS1.97%
iShares U.S. InsuraniShares U.S. Insuran47,160NS1.88%
TSLATesla Inc15,367NS1.81%
Vanguard FTSE EuropeVanguard FTSE Europe66,767NS1.76%
SPDR NYSE TechnologySPDR NYSE Technology19,408NS1.52%
PJPInvesco Dynamic Phar47,160NS1.5%
ISHARES MSCI AUSTRIAISHARES MSCI AUSTRIA125,000NS1.39%
iShares MSCI Peru aniShares MSCI Peru an47,280NS1.3%
SLViShares Silver Trust47,860NS1.19%
State Street SPDRState Street SPDR13,804NS1.14%
State Street SPDRState Street SPDR26,328NS1.12%
AT&T IncAT&T Inc124,680NS1.02%
ALBAlbemarle Corp18,640NS0.97%
AAPLApple Inc12,545NS0.97%
Palantir TechnologiePalantir Technologie23,910NS0.96%
GEGeneral Electric Co8,699NS0.87%
SLViShares Silver Trust1,500NC0.85%
CBOECboe Global Markets9,684NS0.85%
IESCIES Holdings Inc5,680NS0.82%
NVDANVIDIA Corp2,000NC0.82%
WDCWestern Digital Corp9,782NS0.8%
Technology Select SeTechnology Select Se19,356NS0.79%
Consumer Staples SelConsumer Staples Sel28,086NS0.74%
VanEck Vectors SemicVanEck Vectors Semic683NC0.74%
Materials Select SecMaterials Select Sec46,217NS0.72%
iShares MSCI FinlandiShares MSCI Finland47,160NS0.71%
Invesco QQQ Trust SeInvesco QQQ Trust Se1,500NC0.7%
VanEck Vectors SemicVanEck Vectors Semic1,000NC0.68%
VanEck Vectors SemicVanEck Vectors Semic427NC0.64%
Global X MSCI ArgentGlobal X MSCI Argent23,361NS0.61%
iShares MSCI Chile EiShares MSCI Chile E47,160NS0.6%
iShares MSCI PolandiShares MSCI Poland51,364NS0.57%
MSFTMicrosoft Corp4,760NS0.55%
Invesco QQQ Trust SeInvesco QQQ Trust Se500NC0.52%
FCXFreeport-McMoRan Inc24,040NS0.48%
SPDR Gold SharesSPDR Gold Shares250NC0.44%
iShares Bitcoin TrusiShares Bitcoin Trus2,000NC0.44%
State Street SPDRState Street SPDR1,000NC0.44%
Invesco QQQ Trust SeInvesco QQQ Trust Se1,000NC0.41%
NVDANVIDIA Corp500NC0.4%
iShares Bitcoin TrusiShares Bitcoin Trus3,000NC0.38%
Invesco QQQ Trust SeInvesco QQQ Trust Se500NC0.38%
AVAVAerovironment Inc250NC0.35%
AROCArchrock Inc32,772NS0.34%
TSLATesla Inc400NC0.33%
Invesco QQQ Trust SeInvesco QQQ Trust Se500NC0.32%
VanEck Vectors SemicVanEck Vectors Semic200NC0.32%
NVDANVIDIA Corp500NC0.31%
SPDR Gold SharesSPDR Gold Shares300NC0.3%
LLYEli Lilly & Co966NS0.3%
BMIBadger Meter Inc6,482NS0.29%
VanEck Vectors SemicVanEck Vectors Semic200NC0.29%
VanEck Vectors SemicVanEck Vectors Semic500NC0.28%
SPDR Gold SharesSPDR Gold Shares250NC0.28%
Energy Select SectorEnergy Select Sector2,000NC0.27%
Invesco QQQ Trust SeInvesco QQQ Trust Se1,000NC0.27%
LRCXLam Research Corp500NC0.26%
METAMETA PLATFORMS INC.1,372NS0.26%
NVDANVIDIA Corp2,000NC0.24%
Invesco QQQ Trust SeInvesco QQQ Trust Se1,000NC0.24%
VanEck Vectors SemicVanEck Vectors Semic250NC0.24%
iShares Bitcoin TrusiShares Bitcoin Trus2,000NC0.22%
GEGeneral Electric Co300NC0.22%
USARUSA Rare Earth Inc1,000NC0.22%
AMZNAmazon.com Inc3,585NS0.22%
Invesco QQQ Trust SeInvesco QQQ Trust Se500NC0.21%
IonQ IncIonQ Inc17,426NS0.2%
SPDR Gold SharesSPDR Gold Shares500NC0.2%
VanEck Vectors SemicVanEck Vectors Semic500NC0.19%
CONSTELLATIONCONSTELLATION1,946NS0.19%
Global X MSCI ColombGlobal X MSCI Colomb16,382NS0.19%
SLViShares Silver Trust250NC0.18%
AVAVAerovironment Inc100NC0.18%
Global X Copper MineGlobal X Copper Mine500NC0.17%
Communication ServicCommunication Servic1,000NC0.16%
Palantir TechnologiePalantir Technologie300NC0.16%
KLA-Tencor CorpKLA-Tencor Corp100NC0.15%
FCXFreeport-McMoRan Inc500NC0.14%
VanEck Vectors SemicVanEck Vectors Semic250NC0.14%
URAGlobal X Uranium ETF500NC0.13%
iShares Russell 2000iShares Russell 20001,000NC0.13%
Rigetti Computing InRigetti Computing In25,296NS0.13%
Energy Select SectorEnergy Select Sector2,000NC0.12%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.