Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
35.16
+0.40 (1.16%)
Jun 18, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1XLKState Street Technology Select Sector SPDR ETF11.03%231,176
2QQQInvesco QQQ Trust Series I8.38%45,130
3INTUIntuit Inc.6.62%95,700
4FIGXXFidelity Investments Money Market Government Portfolio - Class I6.38%24,852,881
5XLVState Street Health Care Select Sector SPDR ETF5.79%149,657
6VWOVanguard FTSE Emerging Markets ETF4.56%296,581
7n/aCash4.35%n/a
8XLCState Street Communication Services Select Sector SPDR ETF4.33%154,201
9GLDSPDR Gold Shares3.58%35,826
10n/aWdc 270115c00270003.55%300
11n/aSmh 260918c00530003.20%1,000
12n/aSmh 260717c00395002.97%500
13IGFiShares Global Infrastructure ETF2.85%167,971
14NVDANVIDIA Corporation2.76%52,541
15MTUMiShares MSCI USA Momentum Factor ETF2.50%29,662
16n/aQqq 260821c00640002.47%1,000
17n/aSmh 260918c00570002.47%986
18HWMHowmet Aerospace Inc.2.43%33,451
19n/aQqq 260918p00745002.16%1,900
20n/aSmh 260618c00385002.12%346
21n/aSmh 260717c00465002.10%500
22EFViShares MSCI EAFE Value ETF1.98%100,441
23n/aQqq 261218c00705001.85%1,000
24n/aIntu 260626p00400001.68%500
25n/aEwy 260618c00145001.56%1,000
Showing 25 of 291 holdings
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As of Jun 17, 2026