Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.90
+0.33 (0.98%)
May 22, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash23.08%n/a
2XLKState Street Technology Select Sector SPDR ETF8.77%186,732
3XLVState Street Health Care Select Sector SPDR ETF7.46%191,253
4n/aQqq 260618c00660004.81%2,938
5XLCState Street Communication Services Select Sector SPDR ETF4.68%155,845
6VWOVanguard FTSE Emerging Markets ETF4.60%299,737
7n/aQqq 260821c00585003.74%1,500
8n/aWdc 270115c00270003.16%500
9IGFiShares Global Infrastructure ETF2.98%169,759
10n/aSpy 260618c00721002.58%3,228
11GLDSPDR Gold Shares2.53%23,529
12n/aQqq 260821c00640002.38%1,000
13n/aSmh 260717c00395002.38%500
14MTUMiShares MSCI USA Momentum Factor ETF2.37%29,974
15HWMHowmet Aerospace Inc.2.26%33,799
16n/aSmh 260918c00530002.23%1,000
17EFViShares MSCI EAFE Value ETF2.08%101,509
18NVDANVIDIA Corporation1.96%35,000
19n/aIwm 260618c00250001.85%2,000
20n/aSmh 260618c00385001.71%346
21n/aSpy 260821c00735001.71%2,000
22n/aQqq 260821c00705001.67%1,500
23n/aQqq 260918p00715001.64%2,000
24n/aSmh 260717c00465001.54%500
25VGKVanguard FTSE Europe ETF1.50%65,228
Showing 25 of 316 holdings
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As of May 22, 2026