$23.89
-0.44-1.81%
At close: -
$23.75
-0.14-0.59%
After Hours: Apr 11, 9:29 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
166
Number of Bond Holdings
-
Total Holdings
255
Number of ETFs
-
Adaptive Alpha Opportunities ETF (ARCA:AGOX), Top Holdings
Adaptive Alpha Opportunities ETF (ARCA: AGOX)
| Ticker | Name | Share % | |
|---|---|---|---|
| SMH | Vaneck Vectors Semic | 4.42% | |
| NVDA | Nvidia Corp Common Stock USD | 10.07% | |
| XLK | Technology Select Sector Spdr Fund | 9.84% | |
| QQQ | Invesco QQQ Trust | 8.88% | |
| SMCI | Super Micro Computer, Inc. | 4.25% | |
| LLY | Eli Lilly & Co | 3.22% | |
| CEG | Constellation Energy Corp | 2.93% | |
| VFH | Vanguard Financials ETF | 2.71% | |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | 1.92% | |
| XLE | Energy Select Sector Spdr Fund | 1.84% | |
| AMZN | Amazon Com | 5.23% | |
| XLC | Communication Services Select Sector Spdr Fund | 3.39% | |
| IWM | Ishares Russell 2000 Index ETF | 3.91% | |
| BSX | Boston Scienti C Corp. | 3.62% | |
| META | Meta Platforms, Inc. | 4.32% | |
| HWM | Howmet Aerospace | 6.32% | |
| CRS | Carpenter Technology Corp | 3.35% | |
FAQ
How has AGOX ETF performed?
The AGOX ETF is currently trading at $23.89, which represents a -1.81% change. Over the past 52 weeks, the ETF has traded as high as $30.65 and as low as $21.31.
What is the expense ratio for AGOX?
The expense ratio of AGOX is 1.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AGOX?
The total Assets Under Management (AUM) for AGOX is 272.54M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AGOX?
AGOX follows a All Cap Blend investment style.
What are the top holdings for AGOX?
The top holdings of AGOX include: SMH (4.42%), NVDA (10.07%), XLK (9.84%), QQQ (8.88%), SMCI (4.25%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AGOX?
Average daily volume data for AGOX is currently not available.
