Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
35.08
+0.13 (0.37%)
Jun 17, 2026, 12:07 PM EDT - Market open

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1XLKState Street Technology Select Sector SPDR ETF11.04%231,176
2QQQInvesco QQQ Trust Series I8.44%45,130
3n/aCash6.87%n/a
4INTUIntuit Inc.6.59%91,500
5XLVState Street Health Care Select Sector SPDR ETF5.86%149,657
6FIGXXFidelity Investments Money Market Government Portfolio - Class I4.70%18,359,469
7VWOVanguard FTSE Emerging Markets ETF4.57%296,581
8XLCState Street Communication Services Select Sector SPDR ETF4.44%154,201
9GLDSPDR Gold Shares3.65%35,826
10n/aWdc 270115c00270003.30%300
11n/aSmh 260918c00530003.01%1,000
12IGFiShares Global Infrastructure ETF2.87%167,971
13n/aSmh 260717c00395002.87%500
14NVDANVIDIA Corporation2.79%52,541
15n/aQqq 260821c00640002.61%1,000
16MTUMiShares MSCI USA Momentum Factor ETF2.48%29,662
17HWMHowmet Aerospace Inc.2.38%33,451
18n/aSmh 260918c00570002.29%986
19n/aSmh 260618c00385002.06%346
20n/aSmh 260717c00465002.00%500
21EFViShares MSCI EAFE Value ETF1.99%100,441
22n/aQqq 260918p00745001.97%1,900
23n/aQqq 261218c00705001.95%1,000
24n/aSpy 260821c00735001.60%2,000
25n/aEwy 260618c00145001.57%1,000
Showing 25 of 288 holdings
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As of Jun 16, 2026