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 53.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on NVIDIA Corp | 17.30 | 43.8 Mil | — |
Invesco QQQ Trust | 14.54 | 36.8 Mil | — |
VanEck Semiconductor ETF | 9.63 | 24.4 Mil | — |
Technology Select Sector SPDR® ETF | 9.46 | 24.0 Mil | — |
Meta Platforms Inc Class A | 4.57 | 11.6 Mil | Communication Services |
NVIDIA Corp | 4.14 | 10.5 Mil | Technology |
Microsoft Corp | 3.49 | 8.8 Mil | Technology |
Energy Select Sector SPDR® ETF | 3.44 | 8.7 Mil | — |
Option on NVIDIA Corp | 2.91 | 7.4 Mil | — |
Eli Lilly and Co | 2.61 | 6.6 Mil | Healthcare |