Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.00
-0.09 (-0.27%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash28.19%n/a
2QQQInvesco QQQ Trust Series I8.02%41,541
3FIGXXFidelity Inv MM Government I7.74%28,940,265
4XLKState Street Technology Select Sector SPDR ETF6.49%127,970
5NVDANVIDIA Corporation5.67%97,193
6VWOVanguard FTSE Emerging Markets ETF4.55%298,948
7n/aState Street® SPDR® S&P 500® ETF4.10%19,893
8XLBState Street Materials Select Sector SPDR ETF3.40%245,755
9IGFiShares Global Infrastructure ETF2.94%169,312
10XLVState Street Health Care Select Sector SPDR ETF2.81%58,596
11n/aStx 261120c00665002.74%2,000
12n/aSpy 261218c00762002.62%4,000
13MTUMiShares MSCI USA Momentum Factor ETF2.40%29,896
14n/aMeta 261120p00700002.21%1,000
15EFViShares MSCI EAFE Value ETF2.15%101,242
16n/aStx 261120p00652502.12%2,000
17n/aQqq 261030c00705001.99%4,000
18XLEState Street Energy Select Sector SPDR ETF1.94%106,154
19GLDSPDR Gold Shares1.84%18,460
20HWMHowmet Aerospace Inc.1.73%33,712
21n/aQqq 261218c00712001.69%2,000
22n/aQqq 261120p00750001.69%2,000
23n/aSpy 261218c00767001.69%3,000
24VGKVanguard FTSE Europe ETF1.52%65,057
25n/aQqq 261120p00744001.51%2,000
Showing 25 of 153 holdings
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As of Oct 28, 2026