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.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I51.06%267,516
2SMHVanEck Semiconductor ETF8.06%55,523
3XLKState Street Technology Select Sector SPDR ETF6.33%128,306
4VWOVanguard FTSE Emerging Markets ETF4.68%299,737
5XLBState Street Materials Select Sector SPDR ETF3.37%246,403
6IGFiShares Global Infrastructure ETF2.91%169,759
7XLVState Street Health Care Select Sector SPDR ETF2.79%58,749
8MTUMiShares MSCI USA Momentum Factor ETF2.36%29,974
9n/aQqq 261120p00750002.27%2,000
10n/aFidelity Inv MM Government I2.26%8,401,885
11EFViShares MSCI EAFE Value ETF2.17%101,509
12n/aQqq 261120p00744002.05%2,000
13HWMHowmet Aerospace Inc.2.01%33,799
14n/aQqq 261016p00746001.95%2,000
15GLDSPDR Gold Shares1.90%18,508
16n/aSmh 261016p00610001.84%1,000
17NVDANVIDIA Corporation1.71%29,641
18XLEState Street Energy Select Sector SPDR ETF1.70%92,433
19VGKVanguard FTSE Europe ETF1.53%65,228
20VNQVanguard Real Estate ETF1.40%56,840
21VLUEiShares MSCI USA Value Factor ETF1.29%25,012
22XLIState Street Industrial Select Sector SPDR ETF1.13%24,979
23n/aQqq 261016p00750001.09%1,000
24n/aQqq 261120p00746001.07%1,000
25n/aQqq 261218c00715001.01%1,500
Showing 25 of 154 holdings
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As of Oct 16, 2026