Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.03
-0.05 (-0.15%)
Jun 10, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1FIGXXFidelity Investments Money Market Government Portfolio - Class I19.68%75,358,284
2XLKState Street Technology Select Sector SPDR ETF11.07%230,151
3n/aState Street® SPDR® S&P 500® ETF9.97%51,649
4QQQInvesco QQQ Trust Series I8.40%44,930
5XLVState Street Health Care Select Sector SPDR ETF5.94%148,992
6VWOVanguard FTSE Emerging Markets ETF4.50%295,266
7XLCState Street Communication Services Select Sector SPDR ETF4.45%153,516
8GLDSPDR Gold Shares2.93%28,201
9IGFiShares Global Infrastructure ETF2.87%167,226
10SMHVanEck Semiconductor ETF2.81%17,994
11n/aSmh 260918c00530002.69%1,000
12n/aSmh 260717c00395002.66%500
13MTUMiShares MSCI USA Momentum Factor ETF2.43%29,532
14n/aQqq 260918p00745002.38%1,900
15n/aQqq 260821c00640002.35%1,000
16NVDANVIDIA Corporation2.32%42,541
17n/aWdc 270115c00270002.20%300
18HWMHowmet Aerospace Inc.2.14%33,306
19n/aSmh 260918c00570002.04%1,000
20EFViShares MSCI EAFE Value ETF2.02%99,996
21n/aSmh 260618c00385001.90%346
22n/aIwm 260618c00250001.82%2,000
23n/aSmh 260717c00465001.80%500
24n/aQqq 261218c00705001.72%1,000
25n/aSpy 260618p00757001.53%3,000
Showing 25 of 283 holdings
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As of Jun 8, 2026