Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.08
-0.49 (-1.42%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 20.30% |
| 2 | n/a | Cash | 9.64% |
| 3 | QQQ | Invesco QQQ Trust Series I | 8.26% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 5.94% |
| 5 | XLK | State Street Technology Select Sector SPDR ETF | 4.94% |
| 6 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.47% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.47% |
| 8 | IGF | iShares Global Infrastructure ETF | 2.88% |
| 9 | n/a | Qqq 260918p0074500 | 2.86% |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.36% |
| 11 | n/a | Smh 260717c0039500 | 2.27% |
| 12 | HWM | Howmet Aerospace Inc. | 2.19% |
| 13 | n/a | Wdc 270115c0027000 | 2.10% |
| 14 | n/a | Smh 260918c0053000 | 2.09% |
| 15 | n/a | Qqq 260821c0064000 | 2.07% |
| 16 | EFV | iShares MSCI EAFE Value ETF | 2.00% |
| 17 | n/a | Spy 260618p0075700 | 1.90% |
| 18 | GLD | SPDR Gold Shares | 1.88% |
| 19 | NVDA | NVIDIA Corporation | 1.76% |
| 20 | n/a | Smh 260618c0038500 | 1.63% |
| 21 | n/a | Iwm 260618c0025000 | 1.62% |
| 22 | VGK | Vanguard FTSE Europe ETF | 1.46% |
| 23 | n/a | Smh 260717c0046500 | 1.43% |
| 24 | VNQ | Vanguard Real Estate ETF | 1.41% |
| 25 | n/a | Intu 260626p0040000 | 1.36% |
As of Jun 5, 2026