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Adaptive ETFs - Adaptive Alpha Opportunities ETF (AGOX)
Equity · Estados Unidos
Posiciones
Las 100 mayores posiciones de AGOX de 274 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
128,57%
En compañías con ficha
4%
Posiciones del fondo
274
| # | Posición | Peso |
|---|---|---|
| 1 | SPDR S&P 500 ETF TrustSPY | 55,32% |
| 2 | Invesco QQQ Trust Series 1QQQ | 19,25% |
| 3 | Technology Select Sector SPDR FundXLK | 8,99% |
| 4 | Vanguard FTSE Emerging Markets ETFVWO | 4,83% |
| 5 | STATE STRET MATRL SLCT SCTR SPDR ETFXLB | 3,41% |
| 6 | iShares Global Infrastructure ETFIGF | 2,92% |
| 7 | Health Care Select Sector SPDR FundXLV | 2,68% |
| 8 | iShares MSCI USA Momentum Factor ETFMTUM | 2,36% |
| 9 | VanEck Vectors Semiconductor ETFSMH | 2,31% |
| 10 | HOWMET AEROSPACE ORDHWM | 2,29% |
| 11 | iShares MSCI EAFE Value ETFEFV | 2,2% |
| 12 | SPDR Gold SharesGLD | 1,95% |
| 13 | QQQ 260918P0074500008467Z41 | 1,87% |
| 14 | NVIDIA Corp.NVDA | 1,71% |
| 15 | Vanguard FTSE Europe ETFVGK | 1,57% |
| 16 | WDC 270115C00270000504A6B19 | 1,51% |
| 17 | Vanguard Real Estate ETFVNQ | 1,45% |
| 18 | iShares MSCI USA Value Factor ETFVLUE | 1,33% |
| 19 | STATE STRT INDSTL SLCT SCTR SPDR ETFXLI | 1,15% |
| 20 | QQQ 261218C0070500053376341 | 1% |
| 21 | SPDR S&P AEROSPACEXAR | 0,92% |
| 22 | SMH 260918C0053000051675C14 | 0,63% |
| 23 | iShares Expanded Tech-Software Sector ETFIGV | 0,57% |
| 24 | GLD 270115P004750005Z6B574Z | 0,53% |
| 25 | SMH 260918C0047500017C7700Z | 0,46% |
| 26 | QQQ 260918P007200007F167048 | 0,44% |
| 27 | Financial Select Sector SPDR FundXLF | 0,39% |
| 28 | XLE 260918C0005750096076B11 | 0,39% |
| 29 | SMH 261218C0051000069A7710F | 0,34% |
| 30 | NVDA 261016P002200009149515C | 0,29% |
| 31 | SELECT SECTOR UTI SELECT SPDR ETFXLU | 0,28% |
| 32 | NVDA 261016C002200009148615C | 0,25% |
| 33 | SPY 260904P007630001DZA3548 | 0,22% |
| 34 | SPY 260918C007640001AA74148 | 0,2% |
| 35 | SPY 260918C007650001BB75048 | 0,19% |
| 36 | SMH 261016P005550002FZ8515A | 0,19% |
| 37 | SPY 260918C0075500028A71A41 | 0,18% |
| 38 | SMH 261218C005700000AD71C14 | 0,17% |
| 39 | USO 260918C001150000AF7400B | 0,17% |
| 40 | TSLA 261218C0039500090D66B12 | 0,17% |
| 41 | XLK 261218P001800004B867810 | 0,16% |
| 42 | State Street Consumer Staples Select Sector SPDR ETFXLP | 0,15% |
| 43 | XLK 261218C001950004FD74Z47 | 0,15% |
| 44 | XLK 261218C001975004DB74D47 | 0,15% |
| 45 | GLD 270115C004050002Z6A6B1Z | 0,15% |
| 46 | SMH 261016C005550002FZ9615A | 0,14% |
| 47 | QQQ 260918C007110004Z770548 | 0,14% |
| 48 | SPY 260918C0076900014777948 | 0,13% |
| 49 | SMH 260918P0056000002Z6404A | 0,13% |
| 50 | XLB 270115C00049000917A581B | 0,13% |
| 51 | SMH 261218C006600001A671A40 | 0,11% |
| 52 | XLI 261218C001810004A870D47 | 0,11% |
| 53 | SMH 260918C0057000000A76343 | 0,1% |
| 54 | XLK 260918P001825005186404Z | 0,08% |
| 55 | TSLA 261218C0045000044F61C15 | 0,08% |
| 56 | QQQ 260902C00708000456D015F | 0,07% |
| 57 | XLI 261218C001800004B870Z47 | 0,06% |
| 58 | SPY 260902C007620000ZZD015F | 0,05% |
| 59 | WDC 270115C00400000204A6B1F | 0,05% |
| 60 | USAR 270115C000220002458774B | 0,03% |
| 61 | XLV 261218P0015200089464D47 | 0,03% |
| 62 | QQQ 260918P006600003FF65D42 | 0,02% |
| 63 | NVDA 260918C002250008F761C12 | 0,02% |
| 64 | SMH 260918P0050500067A6410F | 0,02% |
| 65 | United States Oil FundUSO | 0,01% |
| 66 | XLP 270115C000850005C0A7D1B | 0,01% |
| 67 | EWY 270115C00225000348A6748 | 0,01% |
| 68 | HWM 260918P00220000FAZ66449 | 0,01% |
| 69 | COMMUNICAT SVS SLCT SEC SPDR ETFXLC | 0,01% |
| 70 | QQQ 260918P0054500008265D14 | 0% |
| 71 | USO 270115C00104000139A7C1A | 0% |
| 72 | SMH 260918C0065500034671A40 | 0% |
| 73 | iShares Bitcoin TrusIBIT | 0% |
| 74 | RTX 260918C002400002AA75508 | 0% |
| 75 | USO 270115P00103000149B4C1A | 0% |
| 76 | SMH 260918C0064500024B71A40 | 0% |
| 77 | RTX 260918C0025000039D76818 | -0% |
| 78 | SMH 260918C0082000042675C19 | -0% |
| 79 | XLP 270115P00075000AC0B4D1B | -0% |
| 80 | QQQ 260918P005400001C46464F | -0% |
| 81 | XLP 270115C00090000490A7D1B | -0% |
| 82 | QQQ 261218C0090000056474Z4F | -0,01% |
| 83 | USO 260918C001600007FF7400B | -0,01% |
| 84 | USAR 270115C000400004658774B | -0,01% |
| 85 | QQQ 260918P005700002F26381F | -0,01% |
| 86 | XLK 261218C00205000CZ874813 | -0,02% |
| 87 | XLB 270115C00060000B87A581B | -0,03% |
| 88 | XLK 261218P001500009B867810 | -0,03% |
| 89 | XLV 261218P00135000ZZ464D47 | -0,03% |
| 90 | GLD 270115C004750005Z6A674Z | -0,03% |
| 91 | SMH 261016C006050007FZ96159 | -0,04% |
| 92 | HWM 260918C00260000BAZ75449 | -0,04% |
| 93 | TSLA 261218C0050000005D66B14 | -0,04% |
| 94 | SMH 260918C0057500014671A43 | -0,06% |
| 95 | SMH 261016P005050007FZ8515A | -0,06% |
| 96 | XLI 261218C001910005A870D47 | -0,06% |
| 97 | XLK 261218C00200000CB874813 | -0,06% |
| 98 | WDC 270115C00280000B21A5Z02 | -0,08% |
| 99 | SPY 260918C007700001CA76848 | -0,09% |
| 100 | QQQ 261218P0061000046365340 | -0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.