Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.53
-0.19 (-0.56%)
Oct 8, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I33.08%168,116
2n/aCash15.15%n/a
3XLKState Street Technology Select Sector SPDR ETF6.71%128,306
4VWOVanguard FTSE Emerging Markets ETF4.71%299,737
5XLBState Street Materials Select Sector SPDR ETF3.17%246,403
6FIGXXFidelity Inv MM Government I3.13%12,095,465
7IGFiShares Global Infrastructure ETF2.77%169,759
8XLVState Street Health Care Select Sector SPDR ETF2.54%58,749
9MTUMiShares MSCI USA Momentum Factor ETF2.52%29,974
10n/aQqq 261218c00715002.42%1,500
11EFViShares MSCI EAFE Value ETF2.08%101,509
12HWMHowmet Aerospace Inc.2.03%33,799
13NVDANVIDIA Corporation1.84%29,641
14GLDSPDR Gold Shares1.83%18,508
15n/aQqq 261218c00705001.82%1,000
16XLEState Street Energy Select Sector SPDR ETF1.53%92,433
17VGKVanguard FTSE Europe ETF1.46%65,228
18VNQVanguard Real Estate ETF1.32%56,840
19VLUEiShares MSCI USA Value Factor ETF1.30%25,012
20n/aQqq 261218c00740001.13%1,000
21n/aWdc 270115c00270001.12%300
22XLIState Street Industrial Select Sector SPDR ETF1.11%24,979
23XARState Street SPDR S&P Aerospace & Defense ETF0.84%13,804
24n/aQqq 261120p00750000.78%2,000
25n/aSpy 261218c00771000.72%1,000
Showing 25 of 123 holdings
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As of Oct 6, 2026