Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.00
+0.80 (2.41%)
May 8, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1XLKState Street Technology Select Sector SPDR ETF13.63%305,000
2SMHVanEck Semiconductor ETF9.12%64,686
3XLVState Street Health Care Select Sector SPDR ETF6.06%154,689
4XLCState Street Communication Services Select Sector SPDR ETF4.87%155,982
5VWOVanguard FTSE Emerging Markets ETF4.81%300,000
6KLACKLA Corporation4.55%9,736
7n/aWdc 270115c00270003.05%500
8TSLATesla, Inc.3.04%28,961
9n/aQqq 260618c00660002.85%2,938
10n/aQqq 260821c00585002.78%1,500
11GLDSPDR Gold Shares2.66%23,549
12n/aCash2.33%n/a
13NVDANVIDIA Corporation2.30%43,411
14IGFiShares Global Infrastructure ETF2.20%119,864
15EFViShares MSCI EAFE Value ETF2.08%100,000
16n/aIwm 260618c00250001.85%2,000
17n/aSmh 260717c00395001.81%500
18HWMHowmet Aerospace Inc.1.81%27,618
19n/aSpy 260618c00721001.75%3,500
20n/aQqq 260821c00640001.73%1,000
21LRCXLam Research Corporation1.71%23,026
22MTUMiShares MSCI USA Momentum Factor ETF1.57%20,000
23n/aQqq 260717c00640001.55%1,000
24PAVEGlobal X U.S. Infrastructure Development ETF1.55%100,000
25VGKVanguard FTSE Europe ETF1.53%65,285
Showing 25 of 253 holdings
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As of May 5, 2026