Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.56
+0.16 (0.47%)
May 14, 2026, 2:55 PM EDT - Market open

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1XLKState Street Technology Select Sector SPDR ETF13.81%304,464
2SMHVanEck Semiconductor ETF9.50%64,686
3XLVState Street Health Care Select Sector SPDR ETF7.19%191,085
4n/aState Street® SPDR® S&P 500® ETF5.57%29,271
5FIGXXFidelity Government Portfolio5.45%21,239,164
6n/aQqq 260618c00660004.74%2,938
7XLCState Street Communication Services Select Sector SPDR ETF4.66%155,708
8VWOVanguard FTSE Emerging Markets ETF4.60%299,474
9n/aQqq 260821c00585003.73%1,500
10n/aWdc 270115c00270003.27%500
11n/aQqq 260918p00715002.72%3,000
12GLDSPDR Gold Shares2.60%23,509
13n/aQqq 260918c00705002.58%2,000
14n/aSpy 260618c00721002.57%3,228
15n/aQqq 260821c00640002.37%1,000
16MTUMiShares MSCI USA Momentum Factor ETF2.35%29,948
17n/aSmh 260717c00395002.31%500
18IGFiShares Global Infrastructure ETF2.06%119,654
19EFViShares MSCI EAFE Value ETF2.04%101,420
20n/aSmh 260717c00505001.97%900
21n/aIwm 260618c00250001.77%2,000
22n/aSmh 260618c00385001.66%346
23HWMHowmet Aerospace Inc.1.58%22,580
24KLACKLA Corporation1.55%3,259
25n/aSmh 260717c00465001.50%500
Showing 25 of 278 holdings
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As of May 13, 2026