Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.31
-0.08 (-0.26%)
Jan 29, 2026, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 23.28% |
| 2 | GE | GE Aerospace | 6.91% |
| 3 | LRCX | Lam Research Corporation | 5.82% |
| 4 | n/a | State Street® SPDR® S&P 500® ETF | 4.28% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 4.21% |
| 6 | SMH | VanEck Semiconductor ETF | 3.52% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.25% |
| 8 | NVDA | NVIDIA Corporation | 3.23% |
| 9 | JPM | JPMorgan Chase & Co. | 2.94% |
| 10 | SLV | iShares Silver Trust | 2.78% |
| 11 | GLD | SPDR Gold Shares | 2.57% |
| 12 | VFH | Vanguard Financials ETF | 2.55% |
| 13 | NEM | Newmont Corporation | 2.20% |
| 14 | XLF | State Street Financial Select Sector SPDR ETF | 2.14% |
| 15 | TSLA | Tesla, Inc. | 1.88% |
| 16 | n/a | Cash | 1.78% |
| 17 | IAK | iShares U.S. Insurance ETF | 1.75% |
| 18 | VGK | Vanguard FTSE Europe ETF | 1.68% |
| 19 | EWY | iShares MSCI South Korea ETF | 1.64% |
| 20 | HWM | Howmet Aerospace Inc. | 1.60% |
| 21 | XNTK | State Street SPDR NYSE Technology ETF | 1.59% |
| 22 | PJP | Invesco Pharmaceuticals ETF | 1.42% |
| 23 | EWO | iShares MSCI Austria ETF | 1.29% |
| 24 | n/a | Spy 260220c0067800 | 1.24% |
| 25 | EPU | iShares MSCI Peru and Global Exposure ETF | 1.23% |
As of Jan 27, 2026