AGOX Adaptive Alpha Opportunities ETF

81

NYSE ARCA | ETF

Price
$28.49
Increased by +1.14%
Dollar volume (20D)
1.38 M
ADR%
2.53
Technology - 23.51%Industrials - 18.39%Consumer Cyclicals - 17.03%Communication Services - 13.81%Healthcare - 11.64%Financial Services - 9.88%Utilities - 2.51%Energy - 1.23%Consumer Defensive - 1.11%Basic Materials - 0.71%Real Estate - 0.16%
Technology - 23.51%
Industrials - 18.39%
Consumer Cyclicals - 17.03%
Communication Services - 13.81%
Healthcare - 11.64%
Financial Services - 9.88%
Utilities - 2.51%
Energy - 1.23%
Consumer Defensive - 1.11%
Basic Materials - 0.71%
Real Estate - 0.16%

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
QQQ Invesco QQQ Trust 14.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.92%
XLK Technology Select Sector SPDR® Fund 8.86%
XLC Communication Services Select Sector SPDR® Fund 7.24%
BSX Boston Scientific Corp Healthcare Medical Devices 5.43%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.61%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.59%
VFH Vanguard World Fund - Vanguard Financials ETF 2.57%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.52%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 2.20%
RYT Invesco S&P 500® Equal Weight Technology ETF 1.78%
CRM Salesforce.com Inc Technology Software - Application 1.75%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 1.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.65%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.31%
GE GE Aerospace Industrials Aerospace & Defense 1.24%
VRSK Verisk Analytics Inc Industrials Consulting Services 1.16%
KCE SPDR® S&P Capital Markets ETF 1.12%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.02%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.01%
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