Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
35.08
+0.13 (0.37%)
Jun 17, 2026, 12:07 PM EDT - Market open
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 11.04% |
| 2 | QQQ | Invesco QQQ Trust Series I | 8.44% |
| 3 | n/a | Cash | 6.87% |
| 4 | INTU | Intuit Inc. | 6.59% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 5.86% |
| 6 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 4.70% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.57% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.44% |
| 9 | GLD | SPDR Gold Shares | 3.65% |
| 10 | n/a | Wdc 270115c0027000 | 3.30% |
| 11 | n/a | Smh 260918c0053000 | 3.01% |
| 12 | IGF | iShares Global Infrastructure ETF | 2.87% |
| 13 | n/a | Smh 260717c0039500 | 2.87% |
| 14 | NVDA | NVIDIA Corporation | 2.79% |
| 15 | n/a | Qqq 260821c0064000 | 2.61% |
| 16 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.48% |
| 17 | HWM | Howmet Aerospace Inc. | 2.38% |
| 18 | n/a | Smh 260918c0057000 | 2.29% |
| 19 | n/a | Smh 260618c0038500 | 2.06% |
| 20 | n/a | Smh 260717c0046500 | 2.00% |
| 21 | EFV | iShares MSCI EAFE Value ETF | 1.99% |
| 22 | n/a | Qqq 260918p0074500 | 1.97% |
| 23 | n/a | Qqq 261218c0070500 | 1.95% |
| 24 | n/a | Spy 260821c0073500 | 1.60% |
| 25 | n/a | Ewy 260618c0014500 | 1.57% |
As of Jun 16, 2026