AGOX Adaptive Alpha Opportunities ETF

77

NYSE ARCA | ETF

Price
$29.14
Decreased by -0.55%
Dollar volume (20D)
587.02 K
ADR%
1.39
Technology - 30.27%Industrials - 14.81%Financial Services - 12.96%Communication Services - 12.53%Consumer Cyclicals - 11.28%Healthcare - 9.01%Utilities - 5.92%Energy - 1.21%Basic Materials - 0.85%Consumer Defensive - 0.76%Real Estate - 0.41%
Technology - 30.27%
Industrials - 14.81%
Financial Services - 12.96%
Communication Services - 12.53%
Consumer Cyclicals - 11.28%
Healthcare - 9.01%
Utilities - 5.92%
Energy - 1.21%
Basic Materials - 0.85%
Consumer Defensive - 0.76%
Real Estate - 0.41%

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.

The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Top 20 Holdings

Asset Name Sector Industry Weight
XLK Technology Select Sector SPDR® Fund 8.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 8.43%
IWM iShares Trust - iShares Russell 2000 ETF 7.14%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 6.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.23%
AVGO Broadcom Inc Technology Semiconductors 6.01%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.61%
QQQ Invesco QQQ Trust 5.43%
BSX Boston Scientific Corp Healthcare Medical Devices 4.73%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.66%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.02%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.99%
VFH Vanguard World Fund - Vanguard Financials ETF 2.62%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.22%
RYT Invesco S&P 500® Equal Weight Technology ETF 1.78%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.71%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 1.69%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.56%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.52%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.42%
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