Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.37
+0.89 (2.83%)
Apr 21, 2026, 4:00 PM EDT - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DARXX | Dreyfus Treasury Securities Cash Management | 15.49% |
| 2 | SMH | VanEck Semiconductor ETF | 10.58% |
| 3 | QQQ | Invesco QQQ Trust Series I | 9.02% |
| 4 | n/a | Spy 260618c0070000 | 5.46% |
| 5 | KLAC | KLA Corporation | 4.85% |
| 6 | n/a | Qqq 260618c0064000 | 3.80% |
| 7 | n/a | Qqq 260618c0063500 | 3.41% |
| 8 | LRCX | Lam Research Corporation | 3.12% |
| 9 | n/a | Spy 260515c0070000 | 3.04% |
| 10 | GLD | SPDR Gold Shares | 2.87% |
| 11 | n/a | Qqq 260618c0061500 | 2.65% |
| 12 | HWM | Howmet Aerospace Inc. | 2.48% |
| 13 | NVDA | NVIDIA Corporation | 2.42% |
| 14 | WDC | Western Digital Corporation | 2.34% |
| 15 | n/a | Qqq 260918p0063500 | 2.28% |
| 16 | RTX | RTX Corporation | 2.20% |
| 17 | n/a | Wdc 270115c0027000 | 2.07% |
| 18 | n/a | Qqq 260515p0054500 | 2.04% |
| 19 | n/a | Qqq 260717c0063500 | 2.00% |
| 20 | n/a | Qqq 260821c0058500 | 1.79% |
| 21 | IAK | iShares U.S. Insurance ETF | 1.70% |
| 22 | n/a | Iwm 260618c0025000 | 1.69% |
| 23 | VGK | Vanguard FTSE Europe ETF | 1.60% |
| 24 | PAVE | Global X U.S. Infrastructure Development ETF | 1.53% |
| 25 | n/a | Rklb 260618c0006000 | 1.52% |
As of Apr 20, 2026