Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.31
+0.03 (0.08%)
At close: Jun 24, 2026, 4:00 PM EDT
34.31
0.00 (0.00%)
After-hours: Jun 24, 2026, 8:00 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 33.59% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 11.27% |
| 3 | QQQ | Invesco QQQ Trust Series I | 8.45% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 8.36% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.61% |
| 6 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.18% |
| 7 | n/a | Smh 260918c0053000 | 4.05% |
| 8 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 3.71% |
| 9 | n/a | Wdc 270115c0027000 | 3.63% |
| 10 | GLD | SPDR Gold Shares | 3.50% |
| 11 | n/a | Smh 260717c0039500 | 3.46% |
| 12 | IGF | iShares Global Infrastructure ETF | 2.83% |
| 13 | n/a | State Street® SPDR® S&P 500® ETF | 2.83% |
| 14 | NVDA | NVIDIA Corporation | 2.78% |
| 15 | n/a | Qqq 260821c0064000 | 2.76% |
| 16 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.60% |
| 17 | n/a | Smh 260717c0046500 | 2.59% |
| 18 | n/a | Smh 260918c0057000 | 2.42% |
| 19 | HWM | Howmet Aerospace Inc. | 2.38% |
| 20 | n/a | Qqq 261218c0070500 | 2.09% |
| 21 | EFV | iShares MSCI EAFE Value ETF | 1.96% |
| 22 | n/a | Qqq 260918p0074500 | 1.75% |
| 23 | VGK | Vanguard FTSE Europe ETF | 1.45% |
| 24 | n/a | Spy 260821c0073500 | 1.43% |
| 25 | VNQ | Vanguard Real Estate ETF | 1.38% |
As of Jun 22, 2026