Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.46
-0.01 (-0.02%)
At close: Aug 7, 2026, 4:00 PM EDT
34.53
+0.06 (0.19%)
After-hours: Aug 7, 2026, 8:00 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 25.71% |
| 2 | n/a | Cash | 20.33% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 8.72% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 7.17% |
| 5 | NVDA | NVIDIA Corporation | 6.33% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.58% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.39% |
| 8 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 4.38% |
| 9 | GLD | SPDR Gold Shares | 3.84% |
| 10 | SMH | VanEck Semiconductor ETF | 3.72% |
| 11 | XLB | State Street Materials Select Sector SPDR ETF | 3.31% |
| 12 | IGF | iShares Global Infrastructure ETF | 2.86% |
| 13 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 2.63% |
| 14 | HWM | Howmet Aerospace Inc. | 2.51% |
| 15 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.37% |
| 16 | EFV | iShares MSCI EAFE Value ETF | 2.11% |
| 17 | n/a | Wdc 270115c0027000 | 2.03% |
| 18 | n/a | Qqq 260821c0064000 | 2.02% |
| 19 | n/a | Qqq 260918p0074500 | 1.76% |
| 20 | n/a | State Street® SPDR® S&P 500® ETF | 1.61% |
| 21 | n/a | Smh 260918c0053000 | 1.58% |
| 22 | VGK | Vanguard FTSE Europe ETF | 1.53% |
| 23 | VNQ | Vanguard Real Estate ETF | 1.43% |
| 24 | n/a | Qqq 261218c0070500 | 1.37% |
| 25 | n/a | Qqq 260821c0068400 | 1.33% |
As of Aug 5, 2026