---
ticker: "AGOX"
name: "Adaptive ETFs - Adaptive Alpha Opportunities ETF"
url: "https://etf.net/etf/AGOX"
grade: "D"
score: 30
graded_at: "2026-10-12"
category: "Multi-Asset Allocation"
category_rank: "34 of 37"
methodology: "https://etf.net/methodology"
---

# AGOX: Adaptive ETFs - Adaptive Alpha Opportunities ETF

Grade **D**, Score 30 of 100. Rank 34 of 37 in Multi-Asset Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 0 | 37 of 37 |
| Mission | 50 | 21 of 29 |
| Risk | 18 | 32 of 35 |
| Tradability | 47 | 20 of 37 |
| Holdings | 48 | 21 of 33 |
| Durability | 77 | 8 of 37 |

## Top holdings

The fund holds 83 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | SPY | SPDR S&P 500 ETF Trust | 53.65% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 23.46% |
| 3 | XLK | Technology Select Sector SPDR Fund | 6.71% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.77% |
| 5 | XLB | State Stret Matrl Slct Sctr Spdr Etf | 3.24% |
| 6 | SMH | VanEck Vectors Semiconductor ETF | 3.23% |
| 7 | IGF | iShares Global Infrastructure ETF | 2.85% |
| 8 | XLV | Health Care Select Sector SPDR Fund | 2.69% |
| 9 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.51% |
| 10 | EFV | iShares MSCI EAFE Value ETF | 2.11% |
| 11 | HWM | Howmet Aerospace Ord | 1.99% |
| 12 | 5277605F | Qqq 261218C00715000 | 1.96% |
| 13 | GLD | SPDR Gold Shares | 1.88% |
| 14 | NVDA | NVIDIA Corp. | 1.79% |
| 15 | XLE | State Stret Enrgy Slect Sec Spdr Etf | 1.62% |
| 16 | 53376341 | Qqq 261218C00705000 | 1.51% |
| 17 | VGK | Vanguard FTSE Europe ETF | 1.49% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.38% |
| 19 | VLUE | iShares MSCI USA Value Factor ETF | 1.32% |
| 20 | XLI | State Strt Indstl Slct Sctr Spdr Etf | 1.12% |
| 21 | 057Z3B3B | Qqq 261120P00750000 | 0.99% |
| 22 | 504A6B19 | Wdc 270115C00270000 | 0.98% |
| 23 | 0447445F | Qqq 261218C00740000 | 0.83% |
| 24 | XAR | Spdr S&P Aerospace | 0.83% |
| 25 | 12F90A3B | Qqq 261016C00746000 | 0.71% |
| 26 | 14B7665F | Spy 261218C00771000 | 0.68% |
| 27 | 5Z6B574Z | Gld 270115P00475000 | 0.62% |
| 28 | IGV | iShares Expanded Tech-Software Sector ETF | 0.60% |
| 29 | 79683A3A | Smh 261016P00610000 | 0.53% |
| 30 | 13CF0A3B | Qqq 261120C00746000 | 0.52% |

Source: etf.net, https://etf.net/etf/AGOX. Please cite the page URL.