Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.70
+0.87 (2.59%)
Nov 11, 2026, 1:25 PM EST - Market open
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 24.44% |
| 2 | n/a | Stx 261120p0066000 | 10.20% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 10.16% |
| 4 | IWM | iShares Russell 2000 ETF | 7.09% |
| 5 | n/a | Now 261120p0015500 | 5.51% |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | 5.43% |
| 7 | n/a | Qqq 261120p0075000 | 5.40% |
| 8 | n/a | Qqq 261120p0074400 | 5.08% |
| 9 | NVDA | NVIDIA Corporation | 4.62% |
| 10 | n/a | Qqq 261120p0073000 | 4.35% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | 4.24% |
| 12 | n/a | Qqq 261105p0069300 | 3.61% |
| 13 | XLB | State Street Materials Select Sector SPDR ETF | 3.36% |
| 14 | n/a | Spy 261120p0077200 | 3.13% |
| 15 | n/a | Intc 261120p0009200 | 3.11% |
| 16 | IGF | iShares Global Infrastructure ETF | 2.90% |
| 17 | XLV | State Street Health Care Select Sector SPDR ETF | 2.83% |
| 18 | n/a | Smh 261120p0055750 | 2.80% |
| 19 | n/a | Qqq 261120p0074600 | 2.59% |
| 20 | n/a | Qqq 261120p0074300 | 2.52% |
| 21 | n/a | Meta 261120p0070000 | 2.51% |
| 22 | n/a | Qqq 261120p0074200 | 2.49% |
| 23 | EFV | iShares MSCI EAFE Value ETF | 2.11% |
| 24 | n/a | Intc 261218p0009250 | 2.11% |
| 25 | n/a | Qqq 261218c0069200 | 2.03% |
As of Nov 5, 2026