Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.01
+0.17 (0.52%)
Oct 16, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I34.90%178,116
2n/aState Street® SPDR® S&P 500® ETF8.93%42,990
3SMHVanEck Semiconductor ETF8.35%55,523
4XLKState Street Technology Select Sector SPDR ETF6.53%128,306
5VWOVanguard FTSE Emerging Markets ETF4.74%299,737
6XLBState Street Materials Select Sector SPDR ETF3.35%246,403
7IGFiShares Global Infrastructure ETF2.89%169,759
8XLVState Street Health Care Select Sector SPDR ETF2.80%58,749
9MTUMiShares MSCI USA Momentum Factor ETF2.43%29,974
10FIGXXFidelity Inv MM Government I2.26%8,401,885
11EFViShares MSCI EAFE Value ETF2.16%101,509
12HWMHowmet Aerospace Inc.2.00%33,799
13GLDSPDR Gold Shares1.91%18,508
14NVDANVIDIA Corporation1.73%29,641
15XLEState Street Energy Select Sector SPDR ETF1.66%92,433
16VGKVanguard FTSE Europe ETF1.53%65,228
17n/aQqq 261120p00750001.53%2,000
18n/aQqq 261218c00715001.44%1,500
19VNQVanguard Real Estate ETF1.40%56,840
20n/aQqq 261120p00744001.34%2,000
21VLUEiShares MSCI USA Value Factor ETF1.32%25,012
22n/aSmh 261016p00610001.31%1,000
23n/aQqq 261218c00705001.15%1,000
24XLIState Street Industrial Select Sector SPDR ETF1.13%24,979
25n/aQqq 261016p00746000.98%2,000
Showing 25 of 147 holdings
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As of Oct 15, 2026