Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.29
+0.34 (1.26%)
Apr 2, 2026, 4:00 PM EDT - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 26.45% |
| 2 | QQQ | Invesco QQQ Trust Series I | 19.44% |
| 3 | n/a | United States Oil | 5.42% |
| 4 | KLAC | KLA Corporation | 4.74% |
| 5 | SMH | VanEck Semiconductor ETF | 3.85% |
| 6 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.44% |
| 7 | GLD | SPDR Gold Shares | 3.25% |
| 8 | LRCX | Lam Research Corporation | 3.02% |
| 9 | HWM | Howmet Aerospace Inc. | 2.62% |
| 10 | RTX | RTX Corporation | 2.57% |
| 11 | NVDA | NVIDIA Corporation | 2.47% |
| 12 | n/a | Qqq 260618c0059000 | 2.39% |
| 13 | n/a | Qqq 260918p0058500 | 2.23% |
| 14 | WDC | Western Digital Corporation | 2.15% |
| 15 | IAK | iShares U.S. Insurance ETF | 1.90% |
| 16 | VGK | Vanguard FTSE Europe ETF | 1.74% |
| 17 | n/a | Qqq 260918p0055500 | 1.60% |
| 18 | PJP | Invesco Pharmaceuticals ETF | 1.53% |
| 19 | n/a | Wdc 270115c0027000 | 1.47% |
| 20 | n/a | Spy 260515p0067000 | 1.47% |
| 21 | n/a | Qqq 260515p0058500 | 1.45% |
| 22 | EWO | iShares MSCI Austria ETF | 1.43% |
| 23 | SLV | iShares Silver Trust | 1.41% |
| 24 | n/a | Qqq 260515p0058900 | 1.30% |
| 25 | n/a | Rklb 260618c0006000 | 1.22% |
As of Apr 2, 2026