Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.60
-0.47 (-1.34%)
At close: Jun 3, 2026, 4:00 PM EDT
34.60
0.00 (0.00%)
After-hours: Jun 3, 2026, 8:00 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 26.65% |
| 2 | n/a | Qqq 260618c0066000 | 6.43% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 5.70% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 5.32% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.61% |
| 6 | n/a | Qqq 260821c0058500 | 4.59% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.59% |
| 8 | n/a | Cash | 4.39% |
| 9 | n/a | Wdc 270115c0027000 | 3.86% |
| 10 | n/a | Spy 260618c0072100 | 3.33% |
| 11 | n/a | Qqq 260821c0064000 | 2.91% |
| 12 | IGF | iShares Global Infrastructure ETF | 2.84% |
| 13 | n/a | Smh 260918c0053000 | 2.81% |
| 14 | n/a | Smh 260717c0039500 | 2.75% |
| 15 | GLD | SPDR Gold Shares | 2.47% |
| 16 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.42% |
| 17 | n/a | Qqq 260821c0070500 | 2.30% |
| 18 | HWM | Howmet Aerospace Inc. | 2.20% |
| 19 | n/a | Spy 260821c0073500 | 2.10% |
| 20 | n/a | Iwm 260618c0025000 | 2.05% |
| 21 | NVDA | NVIDIA Corporation | 2.03% |
| 22 | EFV | iShares MSCI EAFE Value ETF | 2.02% |
| 23 | n/a | Smh 260618c0038500 | 1.98% |
| 24 | n/a | Smh 260717c0046500 | 1.90% |
| 25 | n/a | Ewy 260618c0014500 | 1.89% |
As of Jun 1, 2026