The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Adaptive Alpha Opportunities ETF AGOX
Morningstar’s Analysis AGOX
Will AGOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on NVIDIA Corp | 16.35 | 44.4 Mil | — |
VanEck Semiconductor ETF | 11.72 | 31.9 Mil | — |
Technology Select Sector SPDR® ETF | 8.95 | 24.3 Mil | — |
Invesco QQQ Trust | 5.87 | 16.0 Mil | — |
NVIDIA Corp | 3.62 | 9.8 Mil | Technology |
Super Micro Computer Inc | 3.40 | 9.3 Mil | Technology |
Eli Lilly and Co | 3.08 | 8.4 Mil | Healthcare |
Microsoft Corp | 2.52 | 6.8 Mil | Technology |
Booking Holdings Inc | 2.45 | 6.7 Mil | Consumer Cyclical |
Vanguard Financials ETF | 2.22 | 6.0 Mil | — |