Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.00
+0.80 (2.41%)
May 8, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 13.86% |
| 2 | SMH | VanEck Semiconductor ETF | 9.49% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 5.76% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.72% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.70% |
| 6 | n/a | Qqq 260618c0066000 | 4.55% |
| 7 | VST | Vistra Corp. | 3.82% |
| 8 | n/a | Qqq 260821c0058500 | 3.62% |
| 9 | KLAC | KLA Corporation | 3.51% |
| 10 | n/a | Qqq 260918c0068000 | 3.29% |
| 11 | n/a | Cash | 3.11% |
| 12 | n/a | Wdc 270115c0027000 | 3.09% |
| 13 | GLD | SPDR Gold Shares | 2.64% |
| 14 | NET | Cloudflare, Inc. | 2.54% |
| 15 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.34% |
| 16 | n/a | Qqq 260821c0064000 | 2.29% |
| 17 | n/a | Spy 260618c0072100 | 2.28% |
| 18 | n/a | Smh 260717c0039500 | 2.26% |
| 19 | IGF | iShares Global Infrastructure ETF | 2.08% |
| 20 | EFV | iShares MSCI EAFE Value ETF | 2.05% |
| 21 | n/a | Qqq 260918p0069000 | 2.04% |
| 22 | n/a | Smh 260717c0050500 | 1.87% |
| 23 | n/a | Iwm 260618c0025000 | 1.86% |
| 24 | n/a | Smh 260618c0038500 | 1.62% |
| 25 | HWM | Howmet Aerospace Inc. | 1.58% |
As of May 8, 2026