Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.53
-0.20 (-0.58%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash27.73%n/a
2QQQInvesco QQQ Trust Series I19.03%102,083
3XLKState Street Technology Select Sector SPDR ETF8.92%183,620
4XLVState Street Health Care Select Sector SPDR ETF7.30%170,296
5NVDANVIDIA Corporation6.46%112,541
6VWOVanguard FTSE Emerging Markets ETF4.59%298,948
7XLCState Street Communication Services Select Sector SPDR ETF4.42%154,201
8GLDSPDR Gold Shares3.91%38,460
9SMHVanEck Semiconductor ETF3.82%25,454
10XLBState Street Materials Select Sector SPDR ETF3.27%245,755
11IGFiShares Global Infrastructure ETF2.84%169,312
12HWMHowmet Aerospace Inc.2.43%33,712
13MTUMiShares MSCI USA Momentum Factor ETF2.41%29,896
14n/aQqq 260821c00640002.37%1,000
15n/aFidelity Inv MM Government I2.26%8,864,542
16EFViShares MSCI EAFE Value ETF2.11%101,242
17n/aWdc 270115c00270001.74%300
18n/aSmh 260918c00530001.73%1,000
19n/aQqq 260821c00684001.72%1,370
20n/aState Street® SPDR® S&P 500® ETF1.61%8,139
21n/aQqq 261218c00705001.54%1,000
22VGKVanguard FTSE Europe ETF1.53%65,057
23VNQVanguard Real Estate ETF1.42%56,690
24VLUEiShares MSCI USA Value Factor ETF1.29%24,946
25XLIState Street Industrial Select Sector SPDR ETF1.18%24,916
Showing 25 of 118 holdings
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As of Aug 13, 2026