Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.66
-0.01 (-0.02%)
At close: Sep 25, 2026, 4:00 PM EDT
33.66
0.00 (0.00%)
After-hours: Sep 25, 2026, 6:30 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 49.13% |
| 2 | n/a | State Street® SPDR® S&P 500® ETF | 16.62% |
| 3 | QQQ | Invesco QQQ Trust Series I | 13.46% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 7.52% |
| 5 | NVDA | NVIDIA Corporation | 6.63% |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | 6.56% |
| 7 | SMH | VanEck Semiconductor ETF | 5.57% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 4.71% |
| 9 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.53% |
| 10 | GLD | SPDR Gold Shares | 3.95% |
| 11 | XLB | State Street Materials Select Sector SPDR ETF | 3.24% |
| 12 | IGF | iShares Global Infrastructure ETF | 2.77% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.49% |
| 14 | n/a | Fidelity Inv MM Government I | 2.17% |
| 15 | EFV | iShares MSCI EAFE Value ETF | 2.13% |
| 16 | HWM | Howmet Aerospace Inc. | 2.02% |
| 17 | n/a | Qqq 261218c0071500 | 1.98% |
| 18 | n/a | Wdc 270115c0027000 | 1.63% |
| 19 | n/a | Qqq 261218c0070500 | 1.51% |
| 20 | XLE | State Street Energy Select Sector SPDR ETF | 1.51% |
| 21 | VGK | Vanguard FTSE Europe ETF | 1.50% |
| 22 | VNQ | Vanguard Real Estate ETF | 1.36% |
| 23 | VLUE | iShares MSCI USA Value Factor ETF | 1.32% |
| 24 | XLI | State Street Industrial Select Sector SPDR ETF | 1.11% |
| 25 | n/a | United States Oil | 0.97% |
As of Sep 23, 2026