Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
35.16
+0.40 (1.16%)
Jun 18, 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 | 11.03% |
| 2 | QQQ | Invesco QQQ Trust Series I | 8.38% |
| 3 | INTU | Intuit Inc. | 6.62% |
| 4 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 6.38% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 5.79% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.56% |
| 7 | n/a | Cash | 4.35% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.33% |
| 9 | GLD | SPDR Gold Shares | 3.58% |
| 10 | n/a | Wdc 270115c0027000 | 3.55% |
| 11 | n/a | Smh 260918c0053000 | 3.20% |
| 12 | n/a | Smh 260717c0039500 | 2.97% |
| 13 | IGF | iShares Global Infrastructure ETF | 2.85% |
| 14 | NVDA | NVIDIA Corporation | 2.76% |
| 15 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.50% |
| 16 | n/a | Qqq 260821c0064000 | 2.47% |
| 17 | n/a | Smh 260918c0057000 | 2.47% |
| 18 | HWM | Howmet Aerospace Inc. | 2.43% |
| 19 | n/a | Qqq 260918p0074500 | 2.16% |
| 20 | n/a | Smh 260618c0038500 | 2.12% |
| 21 | n/a | Smh 260717c0046500 | 2.10% |
| 22 | EFV | iShares MSCI EAFE Value ETF | 1.98% |
| 23 | n/a | Qqq 261218c0070500 | 1.85% |
| 24 | n/a | Intu 260626p0040000 | 1.68% |
| 25 | n/a | Ewy 260618c0014500 | 1.56% |
As of Jun 17, 2026