Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.40
-0.26 (-0.75%)
Aug 6, 2026, 1:04 PM EDT - Market open

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash20.11%n/a
2XLKState Street Technology Select Sector SPDR ETF11.37%241,915
3QQQInvesco QQQ Trust Series I11.30%61,320
4XLVState Street Health Care Select Sector SPDR ETF9.58%220,041
5NVDANVIDIA Corporation6.05%112,541
6n/aState Street®CnsmrStpSelSectSPDR®ETF5.17%226,718
7VWOVanguard FTSE Emerging Markets ETF4.69%297,633
8XLCState Street Communication Services Select Sector SPDR ETF4.47%154,201
9GLDSPDR Gold Shares3.82%38,380
10SMHVanEck Semiconductor ETF3.69%25,454
11n/aState Street® SPDR® S&P 500® ETF3.56%17,806
12XLBState Street Materials Select Sector SPDR ETF3.31%244,675
13IGFiShares Global Infrastructure ETF3.02%168,567
14n/aQqq 260918p00745003.02%1,900
15FIGXXFidelity Investments Money Market Government Portfolio - Class I2.74%10,226,147
16HWMHowmet Aerospace Inc.2.54%33,567
17MTUMiShares MSCI USA Momentum Factor ETF2.39%29,766
18n/aWdc 270115c00270002.37%300
19EFViShares MSCI EAFE Value ETF2.18%100,797
20VGKVanguard FTSE Europe ETF1.57%64,772
21n/aQqq 260731c00690001.52%2,000
22VNQVanguard Real Estate ETF1.50%56,440
23n/aQqq 260821c00640001.41%1,000
24VLUEiShares MSCI USA Value Factor ETF1.27%24,836
25XLIState Street Industrial Select Sector SPDR ETF1.20%24,811
Showing 25 of 122 holdings
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As of Jul 31, 2026