Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.84
+0.02 (0.08%)
Oct 15, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aState Street® SPDR® S&P 500® ETF32.98%158,990
2QQQInvesco QQQ Trust Series I23.42%118,116
3XLKState Street Technology Select Sector SPDR ETF6.72%128,306
4VWOVanguard FTSE Emerging Markets ETF4.77%299,737
5XLBState Street Materials Select Sector SPDR ETF3.27%246,403
6SMHVanEck Semiconductor ETF3.22%20,523
7IGFiShares Global Infrastructure ETF2.87%169,759
8XLVState Street Health Care Select Sector SPDR ETF2.66%58,749
9MTUMiShares MSCI USA Momentum Factor ETF2.50%29,974
10n/aFidelity Inv MM Government I2.24%8,401,885
11EFViShares MSCI EAFE Value ETF2.13%101,509
12HWMHowmet Aerospace Inc.1.95%33,799
13n/aQqq 261218c00715001.89%1,500
14GLDSPDR Gold Shares1.88%18,508
15NVDANVIDIA Corporation1.81%29,641
16XLEState Street Energy Select Sector SPDR ETF1.66%92,433
17VGKVanguard FTSE Europe ETF1.50%65,228
18n/aQqq 261218c00705001.46%1,000
19VNQVanguard Real Estate ETF1.38%56,840
20VLUEiShares MSCI USA Value Factor ETF1.31%25,012
21XLIState Street Industrial Select Sector SPDR ETF1.12%24,979
22n/aQqq 261120p00750001.03%2,000
23n/aWdc 270115c00270000.90%300
24XARState Street SPDR S&P Aerospace & Defense ETF0.82%13,804
25n/aQqq 261218c00740000.79%1,000
Showing 25 of 130 holdings
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As of Oct 13, 2026