Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.50
+0.15 (0.51%)
Feb 20, 2026, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 16.28% |
| 2 | SMH | VanEck Semiconductor ETF | 6.33% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 4.39% |
| 4 | QQQ | Invesco QQQ Trust Series I | 3.53% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.30% |
| 6 | NVDA | NVIDIA Corporation | 3.24% |
| 7 | JPM | JPMorgan Chase & Co. | 3.11% |
| 8 | LRCX | Lam Research Corporation | 3.08% |
| 9 | n/a | State Street® SPDR® S&P 500® ETF | 2.93% |
| 10 | VFH | Vanguard Financials ETF | 2.57% |
| 11 | NEM | Newmont Corporation | 2.23% |
| 12 | XLF | State Street Financial Select Sector SPDR ETF | 2.17% |
| 13 | HWM | Howmet Aerospace Inc. | 1.92% |
| 14 | n/a | Cash | 1.88% |
| 15 | EWY | iShares MSCI South Korea ETF | 1.86% |
| 16 | GLD | SPDR Gold Shares | 1.86% |
| 17 | IAK | iShares U.S. Insurance ETF | 1.85% |
| 18 | TSLA | Tesla, Inc. | 1.85% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.74% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.52% |
| 21 | PJP | Invesco Pharmaceuticals ETF | 1.50% |
| 22 | EWO | iShares MSCI Austria ETF | 1.31% |
| 23 | EPU | iShares MSCI Peru and Global Exposure ETF | 1.22% |
| 24 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.06% |
| 25 | GE | GE Aerospace | 1.04% |
As of Feb 19, 2026