Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.67
-0.46 (-1.35%)
Sep 23, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash59.47%n/a
2n/aState Street® SPDR® S&P 500® ETF16.56%82,878
3QQQInvesco QQQ Trust Series I13.37%69,803
4XLVState Street Health Care Select Sector SPDR ETF7.46%170,806
5NVDANVIDIA Corporation6.61%112,541
6XLKState Street Technology Select Sector SPDR ETF6.50%129,090
7SMHVanEck Semiconductor ETF5.46%35,454
8VWOVanguard FTSE Emerging Markets ETF4.76%301,578
9XLCState Street Communication Services Select Sector SPDR ETF4.57%154,201
10GLDSPDR Gold Shares3.97%38,620
11XLBState Street Materials Select Sector SPDR ETF3.18%247,915
12IGFiShares Global Infrastructure ETF2.79%170,802
13FIGXXFidelity Inv MM Government I2.66%10,292,405
14MTUMiShares MSCI USA Momentum Factor ETF2.46%30,156
15EFViShares MSCI EAFE Value ETF2.15%102,132
16HWMHowmet Aerospace Inc.2.00%34,002
17n/aQqq 261218c00715001.96%1,500
18VGKVanguard FTSE Europe ETF1.51%65,627
19n/aQqq 261218c00705001.50%1,000
20XLEState Street Energy Select Sector SPDR ETF1.50%93,000
21n/aWdc 270115c00270001.42%300
22VNQVanguard Real Estate ETF1.39%57,190
23VLUEiShares MSCI USA Value Factor ETF1.31%25,166
24XLIState Street Industrial Select Sector SPDR ETF1.10%25,126
25n/aUnited States Oil0.96%25,055
Showing 25 of 105 holdings
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As of Sep 21, 2026