Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.01
+0.42 (1.24%)
May 13, 2026, 10:12 AM EDT - Market open

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1XLKState Street Technology Select Sector SPDR ETF13.92%305,000
2SMHVanEck Semiconductor ETF9.57%64,686
3n/aCash6.99%n/a
4XLVState Street Health Care Select Sector SPDR ETF6.35%172,889
5n/aState Street® SPDR® S&P 500® ETF5.56%29,321
6VWOVanguard FTSE Emerging Markets ETF4.65%300,000
7XLCState Street Communication Services Select Sector SPDR ETF4.63%155,982
8n/aQqq 260618c00660004.61%2,938
9n/aQqq 260821c00585003.64%1,500
10n/aWdc 270115c00270003.50%500
11GLDSPDR Gold Shares2.63%23,549
12n/aQqq 260918p00705002.48%3,000
13n/aQqq 260918c00705002.46%2,000
14n/aSpy 260618c00721002.36%3,228
15n/aSmh 260717c00395002.36%500
16MTUMiShares MSCI USA Momentum Factor ETF2.36%30,000
17n/aQqq 260821c00640002.32%1,000
18IGFiShares Global Infrastructure ETF2.07%119,864
19n/aSmh 260717c00505002.06%900
20EFViShares MSCI EAFE Value ETF2.04%101,598
21n/aIwm 260618c00250001.86%2,000
22n/aSmh 260618c00385001.69%346
23HWMHowmet Aerospace Inc.1.59%22,618
24n/aSmh 260717c00465001.55%500
25KLACKLA Corporation1.55%3,263
Showing 25 of 274 holdings
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As of May 11, 2026