Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.02
-0.17 (-0.51%)
At close: Oct 28, 2026, 4:00 PM EDT
33.02
0.00 (0.00%)
After-hours: Oct 28, 2026, 4:10 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 20.48% |
| 2 | n/a | Cash | 16.77% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 15.08% |
| 4 | n/a | Fidelity Inv MM Government I | 11.84% |
| 5 | XLK | State Street Technology Select Sector SPDR ETF | 6.44% |
| 6 | NVDA | NVIDIA Corporation | 5.66% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.56% |
| 8 | XLB | State Street Materials Select Sector SPDR ETF | 3.41% |
| 9 | IGF | iShares Global Infrastructure ETF | 2.96% |
| 10 | XLV | State Street Health Care Select Sector SPDR ETF | 2.84% |
| 11 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.38% |
| 12 | n/a | Spy 261218c0076200 | 2.34% |
| 13 | EFV | iShares MSCI EAFE Value ETF | 2.16% |
| 14 | n/a | Qqq 261120p0075000 | 2.15% |
| 15 | n/a | Meta 261120p0070000 | 2.00% |
| 16 | XLE | State Street Energy Select Sector SPDR ETF | 2.00% |
| 17 | n/a | Qqq 261120p0074400 | 1.88% |
| 18 | GLD | SPDR Gold Shares | 1.83% |
| 19 | HWM | Howmet Aerospace Inc. | 1.77% |
| 20 | n/a | Qqq 261218c0070500 | 1.70% |
| 21 | VGK | Vanguard FTSE Europe ETF | 1.52% |
| 22 | VNQ | Vanguard Real Estate ETF | 1.43% |
| 23 | n/a | Qqq 261030c0070500 | 1.42% |
| 24 | n/a | Qqq 261120p0073000 | 1.36% |
| 25 | SMH | VanEck Semiconductor ETF | 1.33% |
As of Oct 26, 2026