Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.40
-0.14 (-0.41%)
At close: Oct 9, 2026, 4:00 PM EDT
33.40
0.00 (0.00%)
After-hours: Oct 9, 2026, 4:10 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 33.27% |
| 2 | n/a | Cash | 15.27% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 6.75% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.69% |
| 5 | FIGXX | Fidelity Inv MM Government I | 3.16% |
| 6 | XLB | State Street Materials Select Sector SPDR ETF | 3.15% |
| 7 | IGF | iShares Global Infrastructure ETF | 2.75% |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 2.59% |
| 9 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.52% |
| 10 | n/a | Qqq 261218c0071500 | 2.35% |
| 11 | EFV | iShares MSCI EAFE Value ETF | 2.07% |
| 12 | HWM | Howmet Aerospace Inc. | 1.97% |
| 13 | NVDA | NVIDIA Corporation | 1.84% |
| 14 | GLD | SPDR Gold Shares | 1.82% |
| 15 | n/a | Qqq 261218c0070500 | 1.78% |
| 16 | XLE | State Street Energy Select Sector SPDR ETF | 1.53% |
| 17 | VGK | Vanguard FTSE Europe ETF | 1.46% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.32% |
| 19 | VLUE | iShares MSCI USA Value Factor ETF | 1.31% |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | 1.09% |
| 21 | n/a | Wdc 270115c0027000 | 1.09% |
| 22 | n/a | Qqq 261218c0074000 | 1.08% |
| 23 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.82% |
| 24 | n/a | Qqq 261120p0075000 | 0.81% |
| 25 | n/a | Spy 261218c0077100 | 0.69% |
As of Oct 7, 2026