Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.76
-0.05 (-0.16%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 27.19% |
| 2 | QQQ | Invesco QQQ Trust Series I | 19.59% |
| 3 | n/a | Cash | 13.46% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 9.10% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 7.54% |
| 6 | NVDA | NVIDIA Corporation | 6.56% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.80% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.59% |
| 9 | GLD | SPDR Gold Shares | 4.07% |
| 10 | SMH | VanEck Semiconductor ETF | 3.81% |
| 11 | XLB | State Street Materials Select Sector SPDR ETF | 3.34% |
| 12 | IGF | iShares Global Infrastructure ETF | 2.90% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.43% |
| 14 | n/a | Fidelity Inv MM Government I | 2.36% |
| 15 | EFV | iShares MSCI EAFE Value ETF | 2.21% |
| 16 | HWM | Howmet Aerospace Inc. | 2.06% |
| 17 | n/a | Qqq 260918p0074500 | 1.83% |
| 18 | n/a | Wdc 270115c0027000 | 1.57% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.56% |
| 20 | VNQ | Vanguard Real Estate ETF | 1.43% |
| 21 | VLUE | iShares MSCI USA Value Factor ETF | 1.34% |
| 22 | XLI | State Street Industrial Select Sector SPDR ETF | 1.14% |
| 23 | n/a | United States Oil | 1.06% |
| 24 | n/a | Qqq 261218c0070500 | 1.02% |
| 25 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.90% |
As of Sep 11, 2026