Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.27
-0.17 (-0.58%)
Feb 27, 2026, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETF | 6.86% |
| 2 | KLAC | KLA Corporation | 4.41% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 4.37% |
| 4 | VST | Vistra Corp. | 4.24% |
| 5 | IWM | iShares Russell 2000 ETF | 4.00% |
| 6 | HWM | Howmet Aerospace Inc. | 3.87% |
| 7 | LRCX | Lam Research Corporation | 3.45% |
| 8 | NVDA | NVIDIA Corporation | 3.44% |
| 9 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.33% |
| 10 | n/a | Cash | 3.31% |
| 11 | JPM | JPMorgan Chase & Co. | 3.08% |
| 12 | n/a | State Street® SPDR® S&P 500® ETF | 2.95% |
| 13 | VFH | Vanguard Financials ETF | 2.58% |
| 14 | NEM | Newmont Corporation | 2.26% |
| 15 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 2.18% |
| 16 | XLF | State Street Financial Select Sector SPDR ETF | 2.17% |
| 17 | RKLB | Rocket Lab Corporation | 2.12% |
| 18 | EWY | iShares MSCI South Korea ETF | 2.07% |
| 19 | GLD | SPDR Gold Shares | 1.93% |
| 20 | IAK | iShares U.S. Insurance ETF | 1.88% |
| 21 | TSLA | Tesla, Inc. | 1.83% |
| 22 | VGK | Vanguard FTSE Europe ETF | 1.76% |
| 23 | XNTK | State Street SPDR NYSE Technology ETF | 1.52% |
| 24 | PJP | Invesco Pharmaceuticals ETF | 1.49% |
| 25 | EWO | iShares MSCI Austria ETF | 1.40% |
As of Feb 26, 2026