Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.31
-0.08 (-0.26%)
Jan 29, 2026, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aDreyfus Treasury Secs Cash Mgmt Admin23.28%86,864,848
2GEGE Aerospace6.91%86,674
3LRCXLam Research Corporation5.82%91,091
4n/aState Street® SPDR® S&P 500® ETF4.28%22,970
5XLVState Street Health Care Select Sector SPDR ETF4.21%101,066
6SMHVanEck Semiconductor ETF3.52%32,232
7XLCState Street Communication Services Select Sector SPDR ETF3.25%103,790
8NVDANVIDIA Corporation3.23%63,979
9JPMJPMorgan Chase & Co.2.94%36,561
10SLViShares Silver Trust2.78%102,186
11GLDSPDR Gold Shares2.57%20,176
12VFHVanguard Financials ETF2.55%72,977
13NEMNewmont Corporation2.20%64,543
14XLFState Street Financial Select Sector SPDR ETF2.14%150,693
15TSLATesla, Inc.1.88%16,251
16n/aCash1.78%n/a
17IAKiShares U.S. Insurance ETF1.75%49,880
18VGKVanguard FTSE Europe ETF1.68%70,643
19EWYiShares MSCI South Korea ETF1.64%50,000
20HWMHowmet Aerospace Inc.1.60%27,775
21XNTKState Street SPDR NYSE Technology ETF1.59%20,496
22PJPInvesco Pharmaceuticals ETF1.42%49,880
23EWOiShares MSCI Austria ETF1.29%125,000
24n/aSpy 260220c00678001.24%2,000
25EPUiShares MSCI Peru and Global Exposure ETF1.23%50,000
Showing 25 of 140 holdings
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As of Jan 27, 2026