Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.27
-0.17 (-0.58%)
Feb 27, 2026, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1SMHVanEck Semiconductor ETF6.86%57,232
2KLACKLA Corporation4.41%9,944
3XLVState Street Health Care Select Sector SPDR ETF4.37%95,490
4VSTVistra Corp.4.24%82,383
5IWMiShares Russell 2000 ETF4.00%51,663
6HWMHowmet Aerospace Inc.3.87%51,132
7LRCXLam Research Corporation3.45%49,650
8NVDANVIDIA Corporation3.44%63,979
9XLCState Street Communication Services Select Sector SPDR ETF3.33%98,078
10n/aCash3.31%n/a
11JPMJPMorgan Chase & Co.3.08%34,589
12n/aState Street® SPDR® S&P 500® ETF2.95%14,720
13VFHVanguard Financials ETF2.58%68,965
14NEMNewmont Corporation2.26%61,007
15n/aDreyfus Treasury Secs Cash Mgmt Admin2.18%7,511,879
16XLFState Street Financial Select Sector SPDR ETF2.17%142,397
17RKLBRocket Lab Corporation2.12%100,443
18EWYiShares MSCI South Korea ETF2.07%47,280
19GLDSPDR Gold Shares1.93%13,907
20IAKiShares U.S. Insurance ETF1.88%47,160
21TSLATesla, Inc.1.83%15,367
22VGKVanguard FTSE Europe ETF1.76%66,767
23XNTKState Street SPDR NYSE Technology ETF1.52%19,408
24PJPInvesco Pharmaceuticals ETF1.49%47,160
25EWOiShares MSCI Austria ETF1.40%125,000
Showing 25 of 213 holdings
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As of Feb 26, 2026