Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.93
-0.20 (-0.60%)
Oct 13, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash24.46%n/a
2QQQInvesco QQQ Trust Series I23.43%118,116
3XLKState Street Technology Select Sector SPDR ETF6.73%128,306
4VWOVanguard FTSE Emerging Markets ETF4.73%299,737
5XLBState Street Materials Select Sector SPDR ETF3.22%246,403
6IGFiShares Global Infrastructure ETF2.81%169,759
7XLVState Street Health Care Select Sector SPDR ETF2.65%58,749
8MTUMiShares MSCI USA Momentum Factor ETF2.53%29,974
9n/aFidelity Inv MM Government I2.22%8,401,885
10n/aQqq 261218c00715002.14%1,500
11EFViShares MSCI EAFE Value ETF2.10%101,509
12HWMHowmet Aerospace Inc.2.01%33,799
13GLDSPDR Gold Shares1.88%18,508
14NVDANVIDIA Corporation1.79%29,641
15n/aQqq 261218c00705001.63%1,000
16XLEState Street Energy Select Sector SPDR ETF1.59%92,433
17VGKVanguard FTSE Europe ETF1.48%65,228
18VNQVanguard Real Estate ETF1.36%56,840
19VLUEiShares MSCI USA Value Factor ETF1.32%25,012
20XLIState Street Industrial Select Sector SPDR ETF1.12%24,979
21n/aWdc 270115c00270001.03%300
22n/aQqq 261218c00740000.94%1,000
23n/aQqq 261120p00750000.89%2,000
24XARState Street SPDR S&P Aerospace & Defense ETF0.83%13,804
25n/aSpy 261218c00771000.70%1,000
Showing 25 of 134 holdings
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As of Oct 9, 2026