Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.00
+0.41 (1.55%)
At close: Mar 23, 2026, 4:00 PM EDT
27.00
0.00 (0.00%)
After-hours: Mar 23, 2026, 4:10 PM EDT
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETF | 12.95% |
| 2 | TSLA | Tesla, Inc. | 4.85% |
| 3 | KLAC | KLA Corporation | 4.83% |
| 4 | n/a | United States Oil | 4.71% |
| 5 | NVDA | NVIDIA Corporation | 4.51% |
| 6 | QQQ | Invesco QQQ Trust Series I | 3.98% |
| 7 | HWM | Howmet Aerospace Inc. | 3.82% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.56% |
| 9 | LRCX | Lam Research Corporation | 3.15% |
| 10 | n/a | Cash | 2.94% |
| 11 | RTX | RTX Corporation | 2.69% |
| 12 | XLV | State Street Health Care Select Sector SPDR ETF | 2.62% |
| 13 | GLD | SPDR Gold Shares | 2.60% |
| 14 | NEM | Newmont Corporation | 1.94% |
| 15 | IAK | iShares U.S. Insurance ETF | 1.92% |
| 16 | n/a | Smh 260618p0039500 | 1.89% |
| 17 | n/a | Wdc 270115c0027000 | 1.79% |
| 18 | VGK | Vanguard FTSE Europe ETF | 1.76% |
| 19 | n/a | Spy 260515p0067000 | 1.55% |
| 20 | PJP | Invesco Pharmaceuticals ETF | 1.54% |
| 21 | n/a | Qqq 260515p0057000 | 1.45% |
| 22 | EWO | iShares MSCI Austria ETF | 1.42% |
| 23 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.21% |
| 24 | PLTR | Palantir Technologies Inc. | 1.20% |
| 25 | EPU | iShares MSCI Peru and Global Exposure ETF | 1.16% |
As of Mar 19, 2026