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 | 13.63% |
| 2 | SMH | VanEck Semiconductor ETF | 9.12% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 6.06% |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.87% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.81% |
| 6 | KLAC | KLA Corporation | 4.55% |
| 7 | n/a | Wdc 270115c0027000 | 3.05% |
| 8 | TSLA | Tesla, Inc. | 3.04% |
| 9 | n/a | Qqq 260618c0066000 | 2.85% |
| 10 | n/a | Qqq 260821c0058500 | 2.78% |
| 11 | GLD | SPDR Gold Shares | 2.66% |
| 12 | n/a | Cash | 2.33% |
| 13 | NVDA | NVIDIA Corporation | 2.30% |
| 14 | IGF | iShares Global Infrastructure ETF | 2.20% |
| 15 | EFV | iShares MSCI EAFE Value ETF | 2.08% |
| 16 | n/a | Iwm 260618c0025000 | 1.85% |
| 17 | n/a | Smh 260717c0039500 | 1.81% |
| 18 | HWM | Howmet Aerospace Inc. | 1.81% |
| 19 | n/a | Spy 260618c0072100 | 1.75% |
| 20 | n/a | Qqq 260821c0064000 | 1.73% |
| 21 | LRCX | Lam Research Corporation | 1.71% |
| 22 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.57% |
| 23 | n/a | Qqq 260717c0064000 | 1.55% |
| 24 | PAVE | Global X U.S. Infrastructure Development ETF | 1.55% |
| 25 | VGK | Vanguard FTSE Europe ETF | 1.53% |
As of May 5, 2026