Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.00
+0.10 (0.29%)
Oct 6, 2026, 1:43 PM EDT - Market open

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I32.99%168,116
2n/aCash15.39%n/a
3XLKState Street Technology Select Sector SPDR ETF6.71%128,306
4VWOVanguard FTSE Emerging Markets ETF4.67%299,737
5n/aFidelity Inv MM Government I3.17%12,095,465
6XLBState Street Materials Select Sector SPDR ETF3.15%246,403
7IGFiShares Global Infrastructure ETF2.74%169,759
8XLVState Street Health Care Select Sector SPDR ETF2.56%58,749
9MTUMiShares MSCI USA Momentum Factor ETF2.53%29,974
10n/aQqq 261218c00715002.17%1,500
11EFViShares MSCI EAFE Value ETF2.09%101,509
12HWMHowmet Aerospace Inc.2.05%33,799
13GLDSPDR Gold Shares1.84%18,508
14NVDANVIDIA Corporation1.82%29,641
15n/aQqq 261218c00705001.65%1,000
16XLEState Street Energy Select Sector SPDR ETF1.52%92,433
17VGKVanguard FTSE Europe ETF1.48%65,228
18VNQVanguard Real Estate ETF1.33%56,840
19VLUEiShares MSCI USA Value Factor ETF1.31%25,012
20n/aWdc 270115c00270001.18%300
21XLIState Street Industrial Select Sector SPDR ETF1.11%24,979
22n/aQqq 261218c00740000.98%1,000
23XARState Street SPDR S&P Aerospace & Defense ETF0.84%13,804
24n/aSmh 261218c00510000.68%200
25n/aSmh 261016c00600000.67%750
Showing 25 of 125 holdings
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As of Oct 5, 2026