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.SymbolName WeightShares
1FIGXXFidelity Investments Money Market Government Portfolio - Class I20.30%77,897,561
2n/aCash9.64%n/a
3QQQInvesco QQQ Trust Series I8.26%44,930
4XLVState Street Health Care Select Sector SPDR ETF5.94%148,992
5XLKState Street Technology Select Sector SPDR ETF4.94%105,151
6XLCState Street Communication Services Select Sector SPDR ETF4.47%153,516
7VWOVanguard FTSE Emerging Markets ETF4.47%295,266
8IGFiShares Global Infrastructure ETF2.88%167,226
9n/aQqq 260918p00745002.86%1,900
10MTUMiShares MSCI USA Momentum Factor ETF2.36%29,532
11n/aSmh 260717c00395002.27%500
12HWMHowmet Aerospace Inc.2.19%33,306
13n/aWdc 270115c00270002.10%300
14n/aSmh 260918c00530002.09%1,000
15n/aQqq 260821c00640002.07%1,000
16EFViShares MSCI EAFE Value ETF2.00%99,996
17n/aSpy 260618p00757001.90%3,500
18GLDSPDR Gold Shares1.88%18,201
19NVDANVIDIA Corporation1.76%33,000
20n/aSmh 260618c00385001.63%346
21n/aIwm 260618c00250001.62%2,000
22VGKVanguard FTSE Europe ETF1.46%64,259
23n/aSmh 260717c00465001.43%500
24VNQVanguard Real Estate ETF1.41%55,990
25n/aIntu 260626p00400001.36%500
Showing 25 of 281 holdings
Subscribe to see the full list
As of Jun 5, 2026