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
1n/aCash25.06%n/a
2XLKState Street Technology Select Sector SPDR ETF11.24%231,176
3XLVState Street Health Care Select Sector SPDR ETF9.04%238,257
4QQQInvesco QQQ Trust Series I8.49%45,130
5INTUIntuit Inc.6.64%97,900
6FIGXXFidelity Investments Money Market Government Portfolio - Class I6.31%24,852,881
7VWOVanguard FTSE Emerging Markets ETF4.58%296,581
8XLCState Street Communication Services Select Sector SPDR ETF4.28%154,201
9n/aSmh 260918c00530003.90%1,000
10n/aWdc 270115c00270003.75%300
11GLDSPDR Gold Shares3.52%35,826
12n/aSmh 260717c00395003.37%500
13n/aSmh 260918c00570003.11%986
14IGFiShares Global Infrastructure ETF2.83%167,971
15NVDANVIDIA Corporation2.81%52,541
16n/aQqq 260821c00640002.79%1,000
17BIDUBaidu, Inc.2.67%94,000
18MTUMiShares MSCI USA Momentum Factor ETF2.55%29,662
19n/aSmh 260717c00465002.50%500
20n/aSmh 260618c00385002.40%346
21HWMHowmet Aerospace Inc.2.36%33,451
22n/aQqq 261218c00705002.12%1,000
23EFViShares MSCI EAFE Value ETF1.95%100,441
24n/aEwy 260618c00145001.89%1,000
25n/aQqq 260918p00745001.73%1,900
Showing 25 of 296 holdings
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As of Jun 18, 2026