Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.09
-0.05 (-0.18%)
Mar 16, 2026, 10:40 AM EDT - Market open

AGOX Holdings List

No.SymbolName WeightShares
1n/aState Street® SPDR® S&P 500® ETF17.32%83,720
2SMHVanEck Semiconductor ETF6.90%57,232
3QQQInvesco QQQ Trust Series I6.32%34,087
4IWMiShares Russell 2000 ETF6.28%81,663
5n/aUnited States Oil5.35%145,347
6KLACKLA Corporation4.35%9,944
7TSLATesla, Inc.4.26%34,703
8HWMHowmet Aerospace Inc.3.87%51,132
9XLCState Street Communication Services Select Sector SPDR ETF3.51%98,078
10LRCXLam Research Corporation3.23%49,650
11RTXRTX Corporation2.63%41,700
12XLVState Street Health Care Select Sector SPDR ETF2.59%55,567
13VFHVanguard Financials ETF2.55%68,965
14NEMNewmont Corporation2.17%61,007
15XLFState Street Financial Select Sector SPDR ETF2.16%142,397
16GLDSPDR Gold Shares2.02%13,907
17NVDANVIDIA Corporation1.93%33,979
18IAKiShares U.S. Insurance ETF1.92%47,160
19n/aQqq 260515p00612001.89%2,000
20VGKVanguard FTSE Europe ETF1.73%66,767
21VSTVistra Corp.1.61%32,383
22XNTKState Street SPDR NYSE Technology ETF1.60%19,408
23PJPInvesco Pharmaceuticals ETF1.51%47,160
24EWOiShares MSCI Austria ETF1.35%125,000
25EPUiShares MSCI Peru and Global Exposure ETF1.20%47,280
Showing 25 of 265 holdings
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As of Mar 12, 2026