Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.47
+0.11 (0.33%)
Oct 1, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash36.85%n/a
2QQQInvesco QQQ Trust Series I13.28%68,234
3XLKState Street Technology Select Sector SPDR ETF6.59%128,530
4VWOVanguard FTSE Emerging Markets ETF4.72%300,263
5XLBState Street Materials Select Sector SPDR ETF3.20%246,835
6IGFiShares Global Infrastructure ETF2.77%170,057
7XLVState Street Health Care Select Sector SPDR ETF2.65%58,851
8MTUMiShares MSCI USA Momentum Factor ETF2.51%30,026
9n/aFidelity Inv MM Government I2.21%8,373,798
10EFViShares MSCI EAFE Value ETF2.13%101,687
11HWMHowmet Aerospace Inc.2.06%33,857
12n/aQqq 261218c00715001.87%1,500
13GLDSPDR Gold Shares1.87%18,540
14NVDANVIDIA Corporation1.78%29,641
15VGKVanguard FTSE Europe ETF1.51%65,342
16XLEState Street Energy Select Sector SPDR ETF1.50%92,595
17n/aWdc 270115c00270001.46%300
18n/aQqq 261218c00705001.44%1,000
19VNQVanguard Real Estate ETF1.36%56,940
20VLUEiShares MSCI USA Value Factor ETF1.31%25,056
21XLIState Street Industrial Select Sector SPDR ETF1.12%25,021
22XARState Street SPDR S&P Aerospace & Defense ETF0.85%13,804
23n/aQqq 261218c00740000.82%1,000
24n/aGld 270115p00475000.61%250
25n/aQqq 261120p00744000.61%1,000
Showing 25 of 121 holdings
Subscribe to see the full list
As of Sep 29, 2026