Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.01
+0.39 (1.23%)
Apr 30, 2026, 4:00 PM EDT - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 16.03% |
| 2 | QQQ | Invesco QQQ Trust Series I | 11.10% |
| 3 | SMH | VanEck Semiconductor ETF | 8.95% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 7.49% |
| 5 | n/a | State Street® SPDR® S&P 500® ETF | 7.04% |
| 6 | KLAC | KLA Corporation | 4.90% |
| 7 | GLD | SPDR Gold Shares | 2.72% |
| 8 | NVDA | NVIDIA Corporation | 2.52% |
| 9 | n/a | Wdc 270115c0027000 | 2.51% |
| 10 | HWM | Howmet Aerospace Inc. | 2.30% |
| 11 | n/a | Qqq 260821c0058500 | 2.11% |
| 12 | n/a | Qqq 260918p0063500 | 2.11% |
| 13 | TSLA | Tesla, Inc. | 2.08% |
| 14 | WDC | Western Digital Corporation | 2.02% |
| 15 | MSFT | Microsoft Corporation | 1.97% |
| 16 | XLC | State Street Communication Services Select Sector SPDR ETF | 1.79% |
| 17 | n/a | Spy 260618c0070000 | 1.74% |
| 18 | n/a | Spy 260618c0071000 | 1.72% |
| 19 | n/a | Qqq 260618c0066000 | 1.67% |
| 20 | LRCX | Lam Research Corporation | 1.59% |
| 21 | VGK | Vanguard FTSE Europe ETF | 1.54% |
| 22 | PAVE | Global X U.S. Infrastructure Development ETF | 1.53% |
| 23 | n/a | Smh 260717c0039500 | 1.48% |
| 24 | n/a | Iwm 260618c0025000 | 1.39% |
| 25 | n/a | Smh 260618p0050500 | 1.37% |
As of Apr 29, 2026