Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.72
-0.15 (-0.44%)
Oct 7, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I33.02%168,116
2n/aCash15.03%n/a
3XLKState Street Technology Select Sector SPDR ETF6.70%128,306
4VWOVanguard FTSE Emerging Markets ETF4.72%299,737
5XLBState Street Materials Select Sector SPDR ETF3.17%246,403
6n/aFidelity Inv MM Government I3.14%12,095,465
7IGFiShares Global Infrastructure ETF2.73%169,759
8XLVState Street Health Care Select Sector SPDR ETF2.55%58,749
9MTUMiShares MSCI USA Momentum Factor ETF2.52%29,974
10n/aQqq 261218c00715002.32%1,500
11EFViShares MSCI EAFE Value ETF2.07%101,509
12HWMHowmet Aerospace Inc.2.02%33,799
13NVDANVIDIA Corporation1.84%29,641
14GLDSPDR Gold Shares1.82%18,508
15n/aQqq 261218c00705001.77%1,000
16XLEState Street Energy Select Sector SPDR ETF1.52%92,433
17VGKVanguard FTSE Europe ETF1.46%65,228
18n/aWdc 270115c00270001.35%300
19VNQVanguard Real Estate ETF1.32%56,840
20VLUEiShares MSCI USA Value Factor ETF1.30%25,012
21XLIState Street Industrial Select Sector SPDR ETF1.10%24,979
22n/aQqq 261218c00740001.07%1,000
23n/aQqq 261120p00750000.89%2,000
24XARState Street SPDR S&P Aerospace & Defense ETF0.83%13,804
25n/aSmh 261016c00600000.70%750
Showing 25 of 125 holdings
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As of Oct 5, 2026