AGOX Adaptive Alpha Opportunities ETF

13

NYSE ARCA | ETF

Price
$25.24
Increased by +1.77%
Dollar volume (20D)
923.26 K
ADR%
3.72
Technology - 21.68%Communication Services - 19.32%Industrials - 16.71%Consumer Cyclicals - 15.07%Healthcare - 10.94%Financial Services - 9.99%Utilities - 2.68%Energy - 1.26%Consumer Defensive - 0.85%Basic Materials - 0.83%Real Estate - 0.67%
Technology - 21.68%
Communication Services - 19.32%
Industrials - 16.71%
Consumer Cyclicals - 15.07%
Healthcare - 10.94%
Financial Services - 9.99%
Utilities - 2.68%
Energy - 1.26%
Consumer Defensive - 0.85%
Basic Materials - 0.83%
Real Estate - 0.67%

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
XLC Communication Services Select Sector SPDR® Fund 11.31%
XLK Technology Select Sector SPDR® Fund 8.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.55%
IWM iShares Trust - iShares Russell 2000 ETF 7.71%
QQQ Invesco QQQ Trust 7.12%
BSX Boston Scientific Corp Healthcare Medical Devices 5.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.39%
SMH VanEck Semiconductor ETF 4.31%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 3.83%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.06%
VFH Vanguard World Fund - Vanguard Financials ETF 2.74%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.59%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 2.18%
RYT Invesco S&P 500® Equal Weight Technology ETF 1.78%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.76%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 1.69%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.62%
CRM Salesforce.com Inc Technology Software - Application 1.61%
GE GE Aerospace Industrials Aerospace & Defense 1.49%
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