Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.60
-0.07 (-0.20%)
Sep 24, 2026, 2:16 PM EDT - Market open

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash40.50%n/a
2n/aState Street® SPDR® S&P 500® ETF16.51%82,878
3QQQInvesco QQQ Trust Series I13.44%69,803
4XLVState Street Health Care Select Sector SPDR ETF7.48%170,806
5NVDANVIDIA Corporation6.64%112,541
6XLKState Street Technology Select Sector SPDR ETF6.53%129,090
7SMHVanEck Semiconductor ETF5.55%35,454
8VWOVanguard FTSE Emerging Markets ETF4.75%301,578
9XLCState Street Communication Services Select Sector SPDR ETF4.51%154,201
10GLDSPDR Gold Shares3.98%38,620
11XLBState Street Materials Select Sector SPDR ETF3.23%247,915
12IGFiShares Global Infrastructure ETF2.79%170,802
13MTUMiShares MSCI USA Momentum Factor ETF2.47%30,156
14EFViShares MSCI EAFE Value ETF2.14%102,132
15n/aFidelity Inv MM Government I2.13%8,285,566
16n/aQqq 261218c00715002.13%1,500
17HWMHowmet Aerospace Inc.1.97%34,002
18n/aQqq 261218c00705001.62%1,000
19n/aWdc 270115c00270001.53%300
20VGKVanguard FTSE Europe ETF1.51%65,627
21XLEState Street Energy Select Sector SPDR ETF1.48%93,000
22VNQVanguard Real Estate ETF1.38%57,190
23VLUEiShares MSCI USA Value Factor ETF1.31%25,166
24XLIState Street Industrial Select Sector SPDR ETF1.10%25,126
25n/aQqq 261218c00740000.98%1,000
Showing 25 of 117 holdings
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As of Sep 22, 2026