Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.12
+1.35 (4.69%)
Apr 14, 2026, 4:00 PM EDT - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash17.23%n/a
2KLACKLA Corporation5.19%9,752
3SMHVanEck Semiconductor ETF4.06%30,595
4LRCXLam Research Corporation3.44%43,100
5XLCState Street Communication Services Select Sector SPDR ETF3.38%96,062
6GLDSPDR Gold Shares3.19%23,589
7n/aUnited States Oil2.95%75,473
8HWMHowmet Aerospace Inc.2.76%35,178
9RTXRTX Corporation2.56%40,860
10NVDANVIDIA Corporation2.46%43,411
11WDCWestern Digital Corporation2.37%22,724
12n/aQqq 260618c00590002.33%2,000
13n/aQqq 260618c00600002.25%3,000
14IAKiShares U.S. Insurance ETF1.88%46,200
15n/aWdc 270115c00270001.87%500
16VGKVanguard FTSE Europe ETF1.75%65,399
17n/aQqq 260618c00615001.64%2,500
18n/aQqq 260515p00602001.61%4,000
19n/aSpy 260515p00650001.54%3,000
20PJPInvesco Pharmaceuticals ETF1.50%46,200
21EWOiShares MSCI Austria ETF1.45%125,000
22SLViShares Silver Trust1.41%66,774
23n/aQqq 260918p00605001.39%1,500
24EPUiShares MSCI Peru and Global Exposure ETF1.23%46,320
25n/aIwm 260618c00250001.19%2,000
Showing 25 of 303 holdings
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As of Apr 10, 2026