Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.99
+0.54 (1.61%)
Nov 5, 2026, 4:00 PM EST - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I25.31%136,506
2SMHVanEck Semiconductor ETF22.02%159,123
3n/aFidelity Inv MM Government I8.67%31,859,595
4XLKState Street Technology Select Sector SPDR ETF6.03%127,186
5NVDANVIDIA Corporation5.35%97,193
6n/aNow 261120p00155005.33%4,000
7n/aQqq 261218c00692005.15%8,500
8n/aStx 261120p00660004.66%2,000
9VWOVanguard FTSE Emerging Markets ETF4.51%297,107
10n/aQqq 261120p00750003.64%2,000
11XLBState Street Materials Select Sector SPDR ETF3.57%244,243
12n/aQqq 261120p00744003.33%2,000
13IGFiShares Global Infrastructure ETF3.02%168,269
14XLVState Street Health Care Select Sector SPDR ETF2.93%58,239
15n/aQqq 261120p00730002.62%2,000
16n/aIntc 261120p00092002.61%3,000
17n/aMeta 261120p00700002.57%1,000
18MTUMiShares MSCI USA Momentum Factor ETF2.23%29,714
19EFViShares MSCI EAFE Value ETF2.18%100,619
20HWMHowmet Aerospace Inc.1.94%33,509
21XLEState Street Energy Select Sector SPDR ETF1.93%105,503
22GLDSPDR Gold Shares1.81%18,348
23n/aIntc 261218p00092501.78%2,000
24n/aSpy 261120p00772001.75%3,000
25n/aQqq 261120p00746001.71%1,000
Showing 25 of 191 holdings
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As of Nov 2, 2026