Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.99
+0.54 (1.61%)
Nov 5, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 25.31% |
| 2 | SMH | VanEck Semiconductor ETF | 22.02% |
| 3 | n/a | Fidelity Inv MM Government I | 8.67% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 6.03% |
| 5 | NVDA | NVIDIA Corporation | 5.35% |
| 6 | n/a | Now 261120p0015500 | 5.33% |
| 7 | n/a | Qqq 261218c0069200 | 5.15% |
| 8 | n/a | Stx 261120p0066000 | 4.66% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | 4.51% |
| 10 | n/a | Qqq 261120p0075000 | 3.64% |
| 11 | XLB | State Street Materials Select Sector SPDR ETF | 3.57% |
| 12 | n/a | Qqq 261120p0074400 | 3.33% |
| 13 | IGF | iShares Global Infrastructure ETF | 3.02% |
| 14 | XLV | State Street Health Care Select Sector SPDR ETF | 2.93% |
| 15 | n/a | Qqq 261120p0073000 | 2.62% |
| 16 | n/a | Intc 261120p0009200 | 2.61% |
| 17 | n/a | Meta 261120p0070000 | 2.57% |
| 18 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.23% |
| 19 | EFV | iShares MSCI EAFE Value ETF | 2.18% |
| 20 | HWM | Howmet Aerospace Inc. | 1.94% |
| 21 | XLE | State Street Energy Select Sector SPDR ETF | 1.93% |
| 22 | GLD | SPDR Gold Shares | 1.81% |
| 23 | n/a | Intc 261218p0009250 | 1.78% |
| 24 | n/a | Spy 261120p0077200 | 1.75% |
| 25 | n/a | Qqq 261120p0074600 | 1.71% |
As of Nov 2, 2026