Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.67
-0.09 (-0.27%)
Sep 16, 2026, 11:46 AM EDT - Market open
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 29.97% |
| 2 | n/a | Cash | 19.56% |
| 3 | QQQ | Invesco QQQ Trust Series I | 13.18% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 7.67% |
| 5 | NVDA | NVIDIA Corporation | 6.39% |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | 6.36% |
| 7 | FIGXX | Fidelity Inv MM Government I | 5.24% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 4.79% |
| 9 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.70% |
| 10 | GLD | SPDR Gold Shares | 4.08% |
| 11 | SMH | VanEck Semiconductor ETF | 3.69% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 3.37% |
| 13 | IGF | iShares Global Infrastructure ETF | 2.89% |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.42% |
| 15 | EFV | iShares MSCI EAFE Value ETF | 2.23% |
| 16 | HWM | Howmet Aerospace Inc. | 2.05% |
| 17 | VGK | Vanguard FTSE Europe ETF | 1.56% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.44% |
| 19 | VLUE | iShares MSCI USA Value Factor ETF | 1.35% |
| 20 | n/a | Wdc 270115c0027000 | 1.21% |
| 21 | XLI | State Street Industrial Select Sector SPDR ETF | 1.14% |
| 22 | n/a | Qqq 261218c0071500 | 1.12% |
| 23 | n/a | United States Oil | 1.09% |
| 24 | n/a | Qqq 260918p0074500 | 0.96% |
| 25 | n/a | Qqq 261218c0070500 | 0.91% |
As of Sep 15, 2026