Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.73
-0.12 (-0.37%)
Oct 20, 2026, 10:29 AM EDT - Market open
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 51.06% |
| 2 | SMH | VanEck Semiconductor ETF | 8.06% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 6.33% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.68% |
| 5 | XLB | State Street Materials Select Sector SPDR ETF | 3.37% |
| 6 | IGF | iShares Global Infrastructure ETF | 2.91% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 2.79% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.36% |
| 9 | n/a | Qqq 261120p0075000 | 2.27% |
| 10 | n/a | Fidelity Inv MM Government I | 2.26% |
| 11 | EFV | iShares MSCI EAFE Value ETF | 2.17% |
| 12 | n/a | Qqq 261120p0074400 | 2.05% |
| 13 | HWM | Howmet Aerospace Inc. | 2.01% |
| 14 | n/a | Qqq 261016p0074600 | 1.95% |
| 15 | GLD | SPDR Gold Shares | 1.90% |
| 16 | n/a | Smh 261016p0061000 | 1.84% |
| 17 | NVDA | NVIDIA Corporation | 1.71% |
| 18 | XLE | State Street Energy Select Sector SPDR ETF | 1.70% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.53% |
| 20 | VNQ | Vanguard Real Estate ETF | 1.40% |
| 21 | VLUE | iShares MSCI USA Value Factor ETF | 1.29% |
| 22 | XLI | State Street Industrial Select Sector SPDR ETF | 1.13% |
| 23 | n/a | Qqq 261016p0075000 | 1.09% |
| 24 | n/a | Qqq 261120p0074600 | 1.07% |
| 25 | n/a | Qqq 261218c0071500 | 1.01% |
As of Oct 16, 2026