AGOX Adaptive Alpha Opportunities ETF

79

NYSE ARCA | ETF

Price
$28.27
Decreased by -0.17%
Dollar volume (20D)
764.97 K
ADR%
1.93
Technology - 32.17%Financial Services - 19.38%Industrials - 17.30%Communication Services - 9.47%Consumer Cyclicals - 8.59%Utilities - 6.38%Healthcare - 3.40%Consumer Defensive - 1.24%Energy - 1.09%Basic Materials - 0.63%Real Estate - 0.34%
Technology - 32.17%
Financial Services - 19.38%
Industrials - 17.30%
Communication Services - 9.47%
Consumer Cyclicals - 8.59%
Utilities - 6.38%
Healthcare - 3.40%
Consumer Defensive - 1.24%
Energy - 1.09%
Basic Materials - 0.63%
Real Estate - 0.34%

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%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 6.59%
BSX Boston Scientific Corp Healthcare Medical Devices 6.51%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.06%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 5.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.40%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.68%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.06%
AVGO Broadcom Inc Technology Semiconductors 3.74%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.54%
IWM iShares Trust - iShares Russell 2000 ETF 3.51%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.08%
SMH VanEck Semiconductor ETF 2.88%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.81%
VFH Vanguard World Fund - Vanguard Financials ETF 2.60%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.59%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 2.51%
NVDA NVIDIA Corporation Technology Semiconductors 2.18%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 2.16%
RYT Invesco S&P 500® Equal Weight Technology ETF 1.78%
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