AGOX Adaptive Alpha Opportunities ETF

93

NYSE ARCA | ETF

Price
$26.54
Increased by +1.57%
Dollar volume (20D)
558.44 K
ADR%
1.72
Technology - 50.90%Industrials - 13.23%Healthcare - 10.38%Financial Services - 8.34%Consumer Cyclicals - 7.91%Communication Services - 3.00%Energy - 2.32%Utilities - 1.98%Consumer Defensive - 1.43%Basic Materials - 0.48%Real Estate - 0.04%
Technology - 50.90%
Industrials - 13.23%
Healthcare - 10.38%
Financial Services - 8.34%
Consumer Cyclicals - 7.91%
Communication Services - 3.00%
Energy - 2.32%
Utilities - 1.98%
Consumer Defensive - 1.43%
Basic Materials - 0.48%
Real Estate - 0.04%

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 manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes.

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
SMH VanEck Semiconductor ETF 12.77%
QQQ Invesco QQQ Trust 7.78%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 7.58%
NVDA NVIDIA Corporation Technology Semiconductors 6.51%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.56%
FICO Fair Isaac Corporation Technology Software - Application 2.98%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.53%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.50%
VFH Vanguard World Fund - Vanguard Financials ETF 2.41%
RYT Invesco S&P 500® Equal Weight Technology ETF 2.04%
BSX Boston Scientific Corp Healthcare Medical Devices 1.90%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.82%
CPRT Copart Inc Industrials Specialty Business Services 1.80%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.67%
CRM Salesforce.com Inc Technology Software - Application 1.66%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.57%
AAPL Apple Inc Technology Consumer Electronics 1.53%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.23%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.16%
KCE SPDR® S&P Capital Markets ETF 1.14%
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