Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.50
+0.15 (0.51%)
Feb 20, 2026, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aDreyfus Treasury Secs Cash Mgmt Admin16.28%60,405,729
2SMHVanEck Semiconductor ETF6.33%57,232
3XLVState Street Health Care Select Sector SPDR ETF4.39%103,444
4QQQInvesco QQQ Trust Series I3.53%21,718
5XLCState Street Communication Services Select Sector SPDR ETF3.30%106,226
6NVDANVIDIA Corporation3.24%63,979
7JPMJPMorgan Chase & Co.3.11%37,402
8LRCXLam Research Corporation3.08%48,064
9n/aState Street® SPDR® S&P 500® ETF2.93%15,884
10VFHVanguard Financials ETF2.57%74,688
11NEMNewmont Corporation2.23%66,051
12XLFState Street Financial Select Sector SPDR ETF2.17%154,231
13HWMHowmet Aerospace Inc.1.92%28,413
14n/aCash1.88%n/a
15EWYiShares MSCI South Korea ETF1.86%51,160
16GLDSPDR Gold Shares1.86%14,974
17IAKiShares U.S. Insurance ETF1.85%51,040
18TSLATesla, Inc.1.85%16,628
19VGKVanguard FTSE Europe ETF1.74%72,296
20XNTKState Street SPDR NYSE Technology ETF1.52%20,960
21PJPInvesco Pharmaceuticals ETF1.50%51,040
22EWOiShares MSCI Austria ETF1.31%125,000
23EPUiShares MSCI Peru and Global Exposure ETF1.22%51,160
24XARState Street SPDR S&P Aerospace & Defense ETF1.06%13,804
25GEGE Aerospace1.04%11,558
Showing 25 of 236 holdings
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As of Feb 19, 2026