Adaptive Alpha Opportunities ETF AGOX

Adaptive ETFETFUnited States

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Statistiche

AUM (patrimonio)$390.8 M

TER (costo annuo)1.39%

Titoli21

Quotato dal20 set 2012

ValutaUSD

EmittenteAdaptive ETF

DomicilioUnited States

ISINUS85521B7423

Prime posizioni

#1The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund10.88%

#2Invesco QQQ Trust8.31%

#3The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund5.92%

#4SPDR S&P 500 ETF Trust5.07%

#5Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF4.50%

#6Communication Services Select Sector SPDR® Fund4.44%

#7SPDR® Gold Shares3.56%

#8iShares Trust - iShares Global Infrastructure ETF2.88%

#9NVIDIA Corporation2.77%

#10iShares MSCI USA Momentum Factor ETF2.43%

Ripartizione geografica

Ripartizione settoriale

Technology

42.4%

Industrials

12.0%

Healthcare

11.8%

Communication Services

11.2%

Financial Services

5.1%

Consumer Cyclicals

3.8%

Consumer Defensive

3.3%

Utilities

3.2%

Real Estate

2.8%

Energy

2.4%

Basic Materials

2.1%

Performance

Storico prezzi non disponibile per questo ETF.

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RHTX

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.