Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.90
+0.33 (0.98%)
May 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 23.08% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 8.77% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 7.46% |
| 4 | n/a | Qqq 260618c0066000 | 4.81% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.68% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.60% |
| 7 | n/a | Qqq 260821c0058500 | 3.74% |
| 8 | n/a | Wdc 270115c0027000 | 3.16% |
| 9 | IGF | iShares Global Infrastructure ETF | 2.98% |
| 10 | n/a | Spy 260618c0072100 | 2.58% |
| 11 | GLD | SPDR Gold Shares | 2.53% |
| 12 | n/a | Qqq 260821c0064000 | 2.38% |
| 13 | n/a | Smh 260717c0039500 | 2.38% |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.37% |
| 15 | HWM | Howmet Aerospace Inc. | 2.26% |
| 16 | n/a | Smh 260918c0053000 | 2.23% |
| 17 | EFV | iShares MSCI EAFE Value ETF | 2.08% |
| 18 | NVDA | NVIDIA Corporation | 1.96% |
| 19 | n/a | Iwm 260618c0025000 | 1.85% |
| 20 | n/a | Smh 260618c0038500 | 1.71% |
| 21 | n/a | Spy 260821c0073500 | 1.71% |
| 22 | n/a | Qqq 260821c0070500 | 1.67% |
| 23 | n/a | Qqq 260918p0071500 | 1.64% |
| 24 | n/a | Smh 260717c0046500 | 1.54% |
| 25 | VGK | Vanguard FTSE Europe ETF | 1.50% |
As of May 22, 2026